T|TOPCO|202109|ASGI|11|21|4|1225|0|0|1225|1225|0|0|0|0|0.0929|0.0937|0|||1225|0.6|0||
T|TOPCO|202109|ASGI|11|22|2|2175|0|0|2175|2175|0|0|0|0|0.0284|0.0330|0|||2175|0.6|0||
T|TOPCO|202109|ASGI|12|22|1|500|0|0|500|500|0|0|0|0|0.0400|0.0500|0|||500|0.6|0||
T|TOPCO|202109|ASGI|13|22|3|2300|650|0|1650|1650|0|0|0|0|0.1767||0|||0||0||
T|TOPCO|202109|BUI|11|21|4|950|0|0|950|950|0|0|0|0|0.0690|0.0741|430|0.0088|0.6|520|0.7|0||
T|TOPCO|202109|BUI|11|22|2|1457|0|0|1457|1457|0|0|0|0|0.1206|0.1142|1457|0.0085|0.7|0||0||
T|TOPCO|202109|CMMB|12|22|1|1838|0|1838|0|1838|0|0|0|0|0.3504|0.2004|1338|0.0341|0.1|500|0.0|0||
T|TOPCO|202109|CMMB|12|23|1|2000|0|2000|0|2000|0|0|0|0|0.3900|0.1200|0|||2000|0.1|0||
T|TOPCO|202109|CMMB|13|21|2|200|100|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|CMMB|13|22|1|1838|1838|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|CMMB|13|24|1|5000|0|5000|0|5000|0|0|0|0|0.0100||0|||0||0||
T|TOPCO|202109|CMMB|14|21|2|200|200|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|CMMB|15|21|1|100|100|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|CMMB|15|22|1|1000|0|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|CMMB|15|23|1|2000|0|2000|0|0|0|0|0|0|0.1000||0|||0||0||
T|TOPCO|202109|CRNC|11|21|7|1094|0|0|1094|1094|0|0|0|0|0.3305|0.2419|445|0.0378|0.5|649|0.2|0||
T|TOPCO|202109|CRNC|12|21|2|500|0|0|500|500|0|0|0|0|1.1307|0.3407|500|0.0477|0.5|0||0||
T|TOPCO|202109|CRXT|11|22|1|500|0|0|500|500|0|0|0|0|0.0400|0.0400|0|||500|0.5|0||
T|TOPCO|202109|CRXT|12|21|2|544|0|544|0|544|0|0|0|0|0.0554|0.0310|0|||544|0.1|0||
T|TOPCO|202109|CRXT|13|21|1|344|344|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|DYFN|11|22|3|1740|0|0|1740|1740|0|0|0|0|0.0308|0.0308|820|0.0395|0.6|920|0.6|0||
T|TOPCO|202109|DYFN|12|22|1|1250|0|0|1250|1250|0|0|0|0|0.3836|0.0936|100|0.0400|0.0|1150|0.0|0||
T|TOPCO|202109|DYFN|12|23|2|6100|0|0|6100|0|2000|4100|0|0|0.0701|0.0701|2000|0.0001|11.6|4100|31.7|0||
T|TOPCO|202109|DYFN|12|24|1|5550|0|0|5550|0|0|5550|0|0|0.0778|0.0778|718|0.0084|55.5|4832|55.5|0||
T|TOPCO|202109|DYFN|13|22|1|1250|1250|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|DYFN|14|23|1|2000|0|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|DYFN|15|22|1|1250|1250|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|EVAX|11|21|1|200|0|0|200|200|0|0|0|0|0.1130|0.1030|200|0.0235|0.5|0||0||
T|TOPCO|202109|EVAX|11|22|2|2000|0|0|2000|2000|0|0|0|0|-0.1809|0.0691|1000|0.0109|0.5|50|0.6|950|0.0263|0.6
T|TOPCO|202109|EVAX|12|22|2|1500|0|0|1500|1500|0|0|0|0|0.3700|0.1600|0|||1500|0.6|0||
T|TOPCO|202109|EVAX|13|21|2|998|0|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|EVAX|13|22|5|3000|999|0|2000|1999|0|0|0|1|0.4173||0|||0||0||
T|TOPCO|202109|EVAX|15|21|1|499|0|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|EVAX|15|22|1|500|500|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|EVFM|11|22|1|1000|0|0|1000|1000|0|0|0|0|-0.0001|-0.0001|1000|0.0001|0.5|0||0||
T|TOPCO|202109|EVFM|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0011|0.0003|0|||300|0.5|4700|0.0001|0.5
T|TOPCO|202109|FFA|11|21|5|1168|0|0|1168|1068|100|0|0|0|0.1444|0.1244|668|0.0271|2.3|500|0.6|0||
T|TOPCO|202109|FFA|11|22|4|2508|0|0|2508|2508|0|0|0|0|0.0566|0.0439|2281|0.0261|0.9|227|0.0|0||
T|TOPCO|202109|FFA|12|21|2|548|0|0|548|548|0|0|0|0|0.1180|0.1035|311|0.0001|0.6|237|4.2|0||
T|TOPCO|202109|FFA|12|22|1|1000|1000|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|FFA|13|21|1|198|198|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|FFA|13|22|5|3500|1698|0|802|0|0|0|0|802|-0.1400||0|||0||0||
T|TOPCO|202109|FFA|13|23|3|6000|4000|0|2000|0|0|0|0|2000|0.1600||0|||0||0||
T|TOPCO|202109|FFA|14|22|1|1000|1000|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|GIGGU|12|24|1|5000|0|0|5000|0|0|0|5000|0|0.0318|0.0318|4520|0.0101|124.8|480|124.8|0||
T|TOPCO|202109|INDP|11|22|1|700|0|0|700|700|0|0|0|0|0.0044|0.0844|0|||0||700|0.0372|0.6
T|TOPCO|202109|INDP|11|23|2|4000|0|0|4000|4000|0|0|0|0|0.7105|0.1355|2000|0.2145|0.9|0||2000|0.0100|3.8
T|TOPCO|202109|INDP|12|21|3|772|0|772|0|772|0|0|0|0|-0.1255|0.0651|256|0.0073|0.1|516|0.1|0||
T|TOPCO|202109|INDP|13|21|3|1003|360|643|0|0|0|283|0|360|0.0448||0|||0||0||
T|TOPCO|202109|INDP|13|22|1|900|0|900|0|0|0|900|0|0|0.1900||0|||0||0||
T|TOPCO|202109|INDP|13|23|2|7000|3500|3500|0|3500|0|0|0|0|-0.0300||0|||0||0||
T|TOPCO|202109|INDP|15|21|2|620|620|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|INDP|15|22|2|1175|0|1175|0|0|0|0|543|0|-0.0438||0|||0||0||
T|TOPCO|202109|ITMR|11|21|3|476|0|476|0|476|0|0|0|0|0.0750|0.0464|244|0.0073|0.1|232|0.0|0||
T|TOPCO|202109|ITMR|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0300|0.0100|0|||1000|7.4|0||
T|TOPCO|202109|ITMR|12|21|4|838|0|838|0|838|0|0|0|0|0.0113|0.0180|526|0.0015|0.1|312|0.1|0||
T|TOPCO|202109|ITMR|12|22|2|1434|0|1434|0|1434|0|0|0|0|0.0100|0.0100|0|||1434|9.3|0||
T|TOPCO|202109|ITMR|12|24|1|9000|0|9000|0|8900|0|100|0|0|-0.0167|0.0035|5850|0.0050|0.1|3150|1.1|0||
T|TOPCO|202109|ITMR|13|21|5|955|752|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|ITMR|15|21|3|1040|0|350|0|0|0|0|0|0|-0.0071||0|||0||0||
T|TOPCO|202109|JMM|11|22|1|1300|0|0|1300|1300|0|0|0|0|0.0700|0.0600|0|||1300|0.6|0||
T|TOPCO|202109|ONDS|11|21|2|367|0|0|367|367|0|0|0|0|0.0952|0.0225|267|0.0020|0.7|100|0.5|0||
T|TOPCO|202109|ONDS|11|22|19|16600|0|0|16600|16600|0|0|0|0|0.0370|0.0384|7800|0.0044|0.5|8200|0.5|600|0.0200|0.5
T|TOPCO|202109|ONDS|11|23|6|13500|0|0|13500|13500|0|0|0|0|-0.0184|0.0535|2204|0.0010|0.6|6234|0.6|5062|0.0362|0.7
T|TOPCO|202109|ONDS|12|22|3|3000|0|0|3000|3000|0|0|0|0|0.0102|0.0602|1500|0.0015|0.5|1500|0.6|0||
T|TOPCO|202109|ONDS|12|23|4|9300|2300|0|6300|6300|0|0|0|0|-0.2352|0.0357|4300|0.0001|0.3|2000|0.5|0||
T|TOPCO|202109|ONDS|13|22|4|4500|500|0|4000|2552|30|0|1418|0|-0.1152||0|||0||0||
T|TOPCO|202109|ONDS|13|23|3|8300|7600|0|700|700|0|0|0|0|-0.3700||0|||0||0||
T|TOPCO|202109|ONDS|14|23|1|2000|0|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|ONDS|15|22|6|4600|1600|0|3000|0|0|0|1500|1500|-0.0283||0|||0||0||
T|TOPCO|202109|ONDS|15|23|2|5300|5300|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|PFD|11|21|2|253|0|0|253|253|0|0|0|0|0.0714|0.0714|153|0.0208|5.1|100|0.6|0||
T|TOPCO|202109|PFD|11|22|2|1901|0|0|1901|1901|0|0|0|0|-0.0588|0.0299|0|||1605|4.1|296|0.0300|0.6
T|TOPCO|202109|SDHY|11|22|3|2550|0|0|2550|2550|0|0|0|0|0.0022|0.0042|2000|0.0150|0.7|550|0.6|0||
T|TOPCO|202109|SDHY|12|22|5|5380|1190|0|4190|4190|0|0|0|0|0.0174|0.0146|2169|0.0002|0.6|2021|0.0|0||
T|TOPCO|202109|SDHY|13|22|8|9870|7960|0|1910|1910|0|0|0|0|0.0316||0|||0||0||
T|TOPCO|202109|SDHY|13|23|1|2060|0|0|2060|0|19|0|2041|0|0.1000||0|||0||0||
T|TOPCO|202109|SMMT|12|22|1|611|0|611|0|611|0|0|0|0|0.0224|0.0124|0|||539|0.0|72|0.0100|0.1
T|TOPCO|202109|SMMT|13|21|2|908|0|908|0|0|100|100|708|0|0.0800||0|||0||0||
T|TOPCO|202109|SMMT|13|22|4|2444|1833|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|SMMT|14|22|2|1222|611|611|0|0|611|0|0|0|-0.1600||0|||0||0||
T|TOPCO|202109|SMMT|15|22|3|1833|1833|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|VCNX|11|22|2|2000|0|0|2000|2000|0|0|0|0|0.0055|0.0055|2000|0.0085|0.3|0||0||
T|TOPCO|202109|VCNX|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.1200|0.0300|0|||2000|0.6|0||
T|TOPCO|202109|VCNX|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0200|0.0200|0|||2000|0.5|0||
T|TOPCO|202109|VCNX|13|22|6|6100|3500|0|1100|500|0|0|600|0|0.0555||0|||0||0||
T|TOPCO|202109|VCNX|14|22|2|2000|2000|0|0|0|0|0|0|0||||||||||
T|TOPCO|202109|VCNX|15|22|2|2500|2500|0|0|0|0|0|0|0||||||||||