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|OIIP|202608|A|ODD|0|MXXNN|1|138.980000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000027|0.000000|0.000027|0.000000|0.000027|0.000000|-0.139988|-0.001007|-0.100010|-0.000720|138.955000|0.050000|0.000000|0.000000|0.000000|1.000000|0.025000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|A|ODD|250|MXXNN|1|838.020000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.259994|0.001865|-0.100022|-0.000717|0.930007|0.006670|139.430000|0.480000|0.000000|0.000000|0.000000|6.000000|0.240000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|A|ODD|1000|MXXNN|4|5236.800000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.006576|0.000045|-0.000931|-0.000006|-0.040931|-0.000281|-0.042886|-0.000295|-0.071203|-0.000489|145.479306|0.087500|0.006572|0.000045|0.075111|36.000000|0.040464|52.277778|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|A|ODD|5000|MXXNN|1|6682.950000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.019996|0.000135|0.019996|0.000135|-1.040001|-0.007011|148.340000|0.340000|0.000000|0.000000|0.000000|45.000000|0.170000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|AA|FRACT|0|MXXNN|1|21.799400|0.460000|0.000000|0.000000|0.460000|0.000000|0.000000|0.000000|0.460000|0.000000|0.000000|0.000000|0.000000|0.050002|0.001055|0.040000|0.000844|0.059996|0.001265|-0.059999|-0.001265|0.319998|0.006749|47.415000|0.050000|0.050000|0.001055|1.000000|0.000000|0.000000|0.000000|0.460000|122.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AA|ODD|0|MXXNN|4|459.000000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.015555|0.000305|0.011113|0.000218|0.081112|0.001591|0.087777|0.001721|0.185555|0.003639|50.990556|0.023333|0.015556|0.000305|0.666667|5.000000|0.007000|42.200000|4.000000|41.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|AA|ODD|250|MXXNN|7|3225.650000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.012891|0.000264|0.001980|0.000041|0.066680|0.001364|0.024104|0.000493|0.026225|0.000537|48.879545|0.048182|0.012891|0.000264|0.267547|54.000000|0.021567|54.592593|12.000000|58.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|AA|ODD|1000|MXXNN|4|4650.610000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.009875|0.000191|0.009875|0.000191|-0.006234|-0.000121|-0.007570|-0.000147|0.136761|0.002648|51.648444|0.068667|0.009876|0.000191|0.143819|90.000000|0.029396|62.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|AA|ROUND|5000|MXXNN|1|5723.450000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|-0.029998|-0.000592|-0.029998|-0.000592|-0.009994|-0.000197|-0.130004|-0.002566|-0.249999|-0.004934|50.665000|0.030000|-0.030000|-0.000592|-1.000000|113.000000|0.030000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|AAAU|ROUND|20000|MXXNN|1|29996.200000|695.000000|0.000000|0.000000|695.000000|0.000000|0.000000|0.000000|695.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000463|-0.020002|-0.000463|-0.020002|-0.000463|43.165000|0.010000|0.000000|0.000000|0.000000|695.000000|0.005000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||695.000000|0.000000||||
T|OIIP|202608|AADX|ROUND|1000|MXXNN|1|1855.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.036401|0.001965|0.036401|0.001965|0.036401|0.001965|0.036401|0.001965|0.276402|0.014921|18.525000|0.050000|0.036400|0.001965|0.728000|100.000000|0.006800|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|AAL|ROUND|5000|MXXNN|1|6890.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040001|0.002902|-0.020001|-0.001451|13.785000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|AAOI|ODD|250|MXXNN|1|827.760000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.189785|0.001375|0.189785|0.001375|0.349820|0.002534|-0.170200|-0.001233|0.769802|0.005576|138.055000|0.190000|0.189800|0.001375|0.998947|6.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|AAOI|ODD|1000|MXXNN|1|2851.400000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|0.219993|0.001545|2.589988|0.018189|1.870017|0.013133|2.480002|0.017416|142.395000|0.350000|0.000000|0.000000|0.000000|20.000000|0.175000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|AAP|ROUND|20000|MXXNN|1|25746.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.020001|0.000466|0.079998|0.001864|-0.069996|-0.001631|42.920000|0.020000|0.000000|0.000000|0.000000|600.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|200.000000||||
T|OIIP|202608|AAPL|ROUND|50000|LNNNN|1|51124.100000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.139993|0.000465|0.210000|0.000698|0.230020|0.000765|0.010049|0.000033|-0.670005|-0.002228|300.740005||||||||||||||||||||1|170.000000|170.000000|5931.000000
T|OIIP|202608|AAPL|FRACT|0|MXXNN|4|157.814226|0.509600|0.000000|0.000000|0.509600|0.000000|0.000000|0.000000|0.509600|0.000000|0.000000|0.000000|0.000000|0.047042|0.000152|0.079861|0.000258|0.279671|0.000903|0.393513|0.001271|0.387673|0.001252|309.706061|0.047027|0.047027|0.000152|1.000000|0.000000|0.000000|0.000000|0.509600|76.989796|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AAPL|ODD|250|MXXNN|34|19796.270000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.001062|0.000003|-0.004875|-0.000016|-0.036907|-0.000119|-0.081123|-0.000262|0.049798|0.000161|309.320859|0.022969|0.004341|0.000014|0.189007|64.000000|0.009314|51.843750|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|AAPL|ODD|1000|MXXNN|42|115116.650000|372.000000|0.000000|0.000000|372.000000|0.000000|0.000000|0.000000|372.000000|0.000000|0.000000|0.000000|0.000000|0.005550|0.000018|0.002670|0.000009|-0.002951|-0.000010|-0.093616|-0.000303|-0.104987|-0.000339|309.459180|0.023091|0.006247|0.000020|0.270515|363.000000|0.008879|51.358127|0.000000|0.000000|9.000000|0.010000|55.000000||||||372.000000|0.000000||||
T|OIIP|202608|AAPL|ODD|5000|MXXNN|18|132283.740000|429.000000|0.000000|0.000000|429.000000|0.000000|0.000000|0.000000|429.000000|0.000000|0.000000|0.000000|0.000000|0.002781|0.000009|0.011661|0.000038|0.018573|0.000060|0.069234|0.000225|-0.022734|-0.000074|308.360186|0.028345|0.006949|0.000023|0.245164|407.000000|0.011817|52.901720|0.000000|0.000000|22.000000|0.010000|67.272727||||||429.000000|0.000000||||
T|OIIP|202608|AAPL|ODD|10000|MXXNN|11|122126.110000|394.000000|0.000000|0.000000|394.000000|0.000000|0.000000|0.000000|394.000000|0.000000|0.000000|0.000000|0.000000|0.002949|0.000010|-0.023647|-0.000076|0.009045|0.000029|-0.032731|-0.000106|-0.281615|-0.000909|309.961117|0.033046|0.004087|0.000013|0.123674|394.000000|0.014479|51.916244|0.000000|0.000000|0.000000|0.000000|0.000000||||||394.000000|0.000000||||
T|OIIP|202608|AAPL|ROUND|10000|MXXNN|8|116312.330000|378.000000|0.000000|0.000000|378.000000|0.000000|0.000000|0.000000|378.000000|0.000000|0.000000|0.000000|0.000000|0.004465|0.000015|0.007603|0.000025|0.065939|0.000214|0.088550|0.000288|-0.143319|-0.000466|307.716918|0.030608|0.004460|0.000014|0.145722|378.000000|0.013074|74.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||345.000000|33.000000||||
T|OIIP|202608|AAPL|ROUND|20000|MXXNN|15|460540.820000|1489.000000|0.000000|0.000000|1489.000000|0.000000|0.000000|0.000000|1489.000000|0.000000|0.000000|0.000000|0.000000|0.003679|0.000012|0.008858|0.000029|0.023976|0.000078|0.050543|0.000163|0.376991|0.001219|309.297787|0.034070|0.008215|0.000027|0.241135|1414.000000|0.014143|55.212871|0.000000|0.000000|75.000000|0.010000|37.000000||||||1220.000000|269.000000||||
T|OIIP|202608|AAPL|ROUND|50000|MXXNN|11|1179460.810000|3809.000000|0.000000|0.000000|3809.000000|0.000000|0.000000|0.000000|3809.000000|0.000000|0.000000|0.000000|0.000000|-0.001497|-0.000005|-0.010103|-0.000033|-0.091589|-0.000296|-0.259990|-0.000840|-0.031123|-0.000101|309.657926|0.039491|-0.004719|-0.000015|-0.119492|3809.000000|0.022105|43.260436|0.000000|0.000000|0.000000|0.000000|0.000000||||||1692.000000|2117.000000||||
T|OIIP|202608|AAPL|ROUND|200000|MXXNN|3|808486.980000|2609.000000|0.000000|0.000000|2609.000000|0.000000|0.000000|0.000000|2609.000000|0.000000|0.000000|0.000000|0.000000|-0.007941|-0.000026|-0.006390|-0.000021|-0.053130|-0.000171|0.386180|0.001246|0.375360|0.001211|309.872311|0.038421|-0.010977|-0.000035|-0.285714|2609.000000|0.024699|52.528172|0.000000|0.000000|0.000000|0.000000|0.000000||||||560.000000|2049.000000||||
T|OIIP|202608|AAXJ|ODD|5000|MXXNN|1|6683.920000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.089994|0.000781|0.160001|0.001388|0.160001|0.001388|115.280000|0.080000|0.000000|0.000000|0.000000|58.000000|0.040000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|AB|FRACT|0|MXXNN|1|35.961915|0.975900|0.000000|0.000000|0.975900|0.000000|0.000000|0.000000|0.975900|0.000000|0.000000|0.000000|0.000000|0.089993|0.002439|0.089993|0.002439|0.089993|0.002439|0.089993|0.002439|0.150006|0.004066|36.895000|0.090000|0.090000|0.002439|1.000000|0.000000|0.000000|0.000000|0.975900|124.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AB|ROUND|5000|MXXNN|1|6870.900000|185.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.030000|-0.000808|37.110000|0.060000|0.000000|0.000000|0.000000|185.000000|0.030000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|0.000000||||
T|OIIP|202608|ABBV|ODD|0|MXXNN|4|985.430000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.033804|0.000137|0.021307|0.000086|0.001295|0.000005|0.183813|0.000746|0.798811|0.003242|246.381250|0.187500|0.033800|0.000137|0.180267|4.000000|0.076850|49.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|ABBV|ODD|250|MXXNN|13|6814.090000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.034323|0.000136|0.031726|0.000126|0.010990|0.000044|0.094701|0.000375|0.075813|0.000300|252.404074|0.173333|0.034326|0.000136|0.198034|27.000000|0.069504|58.444444|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|ABBV|ODD|1000|MXXNN|26|54296.050000|215.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|0.000000|0.031749|0.000126|0.036072|0.000143|-0.041180|-0.000163|-0.051549|-0.000204|-0.037182|-0.000147|252.538698|0.185767|0.032960|0.000131|0.177426|215.000000|0.076404|51.488372|0.000000|0.000000|0.000000|0.000000|0.000000||||||215.000000|0.000000||||
T|OIIP|202608|ABBV|ODD|5000|MXXNN|1|6110.410000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.719985|0.002711|0.390029|0.001469|265.555000|0.230000|0.000000|0.000000|0.000000|23.000000|0.115000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|ABBV|ODD|10000|MXXNN|2|25758.370000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|-0.126216|-0.000495|-0.126216|-0.000495|-0.235143|-0.000922|-0.241979|-0.000949|-0.238712|-0.000936|255.012327|0.294554|-0.126238|-0.000495|-0.428571|101.000000|0.210396|55.178218|0.000000|0.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|ABBV|ROUND|20000|MXXNN|1|25058.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.179820|0.000718|0.179820|0.000718|0.179820|0.000718|0.109812|0.000438|0.089793|0.000358|250.490000|0.180000|0.179800|0.000718|0.998889|100.000000|0.000100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|ABEV|ODD|0|MXXNN|1|152.280000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.825000|0.010000|0.000000|0.000000|0.000000|54.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|ABNB|ODD|250|MXXNN|4|2175.100000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.017604|0.000105|0.017604|0.000105|-0.103170|-0.000616|-0.037008|-0.000221|-0.002401|-0.000014|167.370385|0.151538|0.017600|0.000105|0.116142|13.000000|0.066969|35.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|ABNB|ODD|1000|MXXNN|5|12012.890000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.004580|0.000026|-0.011154|-0.000063|0.033255|0.000188|-0.037020|-0.000210|0.077534|0.000439|176.647868|0.128676|0.004588|0.000026|0.035657|68.000000|0.062044|60.338235|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|ABNB|ROUND|50000|MXXNN|1|100483.680000|528.000000|0.000000|0.000000|528.000000|0.000000|0.000000|0.000000|528.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.280020|0.001471|0.109976|0.000578|190.370000|0.120000|0.000000|0.000000|0.000000|528.000000|0.060000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|228.000000||||
T|OIIP|202608|ABOS|ROUND|1000|MXXNN|1|2592.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|0.003400|0.001053|0.003400|0.001053|0.003400|0.001053|-0.006600|-0.002043|0.013400|0.004149|3.230000|0.020000|0.003400|0.001053|0.170000|800.000000|0.008300|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|300.000000||||
T|OIIP|202608|ABR|ROUND|1000|MXXNN|1|4770.000000|900.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|5.305000|0.010000|0.000000|0.000000|0.000000|900.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|0.000000||||
T|OIIP|202608|ABT|ODD|0|MXXNN|3|444.410000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.062502|0.000563|0.002501|0.000023|-0.000005|0.000000|111.110000|0.040000|0.000000|0.000000|0.000000|4.000000|0.020000|64.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|ABT|ODD|250|MXXNN|14|8221.220000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.005317|0.000049|0.006118|0.000056|0.008783|0.000080|-0.027615|-0.000252|0.054521|0.000497|109.612933|0.056000|0.005720|0.000052|0.102143|75.000000|0.025140|44.520000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|ABT|ODD|1000|MXXNN|9|21892.640000|197.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|0.000000|0.009013|0.000081|0.019014|0.000171|0.018257|0.000164|0.051100|0.000460|-0.001236|-0.000011|111.124822|0.043756|0.009829|0.000088|0.224640|197.000000|0.016963|48.659898|0.000000|0.000000|0.000000|0.000000|0.000000||||||197.000000|0.000000||||
T|OIIP|202608|ABTC|ODD|0|MXXNN|1|145.400000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.019599|0.002692|0.019599|0.002692|-0.020400|-0.002802|-0.020400|-0.002802|0.079601|0.010934|7.280000|0.020000|0.019600|0.002692|0.980000|20.000000|0.000200|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|ABTC|ROUND|20000|MXXNN|1|24019.800000|2940.000000|0.000000|0.000000|2940.000000|0.000000|0.000000|0.000000|2940.000000|0.000000|0.000000|0.000000|0.000000|-0.009849|-0.001206|-0.009849|-0.001206|-0.009849|-0.001206|-0.009849|-0.001206|0.050151|0.006142|8.165000|0.010000|0.010152|0.001243|1.015177|0.000000|0.000000|0.000000|709.000000|42.000000|2231.000000|0.000100|43.000000||||||200.000000|509.000000||||
T|OIIP|202608|ABVX|ODD|1000|MXXNN|2|2492.040000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.016505|0.000133|0.030005|0.000241|0.147500|0.001185|124.461500|0.281000|0.000000|0.000000|0.000000|20.000000|0.140500|42.300000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|ACGL|ODD|0|MXXNN|2|299.010000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.010337|0.000104|0.017010|0.000171|0.020336|0.000204|0.000332|0.000003|0.340333|0.003415|99.665000|0.076667|0.010333|0.000104|0.134783|3.000000|0.033167|48.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ACGL|ODD|250|MXXNN|2|589.200000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.005002|0.000051|-0.024997|-0.000255|-0.049998|-0.000510|98.122500|0.155000|0.000000|0.000000|0.000000|6.000000|0.077500|50.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ACHC|ODD|1000|MXXNN|1|1273.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.030002|-0.000944|-0.170001|-0.005350|0.180001|0.005665|31.775000|0.110000|0.000000|0.000000|0.000000|40.000000|0.055000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|ACHR|ROUND|250|MXXNN|1|548.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.007306|5.475000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|ACHR|ROUND|5000|MXXNN|1|7029.000000|1100.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039999|-0.006265|6.385000|0.010000|0.000000|0.000000|0.000000|1100.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|0.000000||||
T|OIIP|202608|ACIW|ODD|0|MXXNN|1|53.900000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.070000|-0.001298|-0.080002|-0.001483|-0.100007|-0.001854|53.945000|0.090000|0.000000|0.000000|0.000000|1.000000|0.045000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ACLS|ODD|250|MXXNN|2|791.980000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.066658|0.000507|0.126655|0.000962|0.076667|0.000583|131.590000|0.813333|0.000000|0.000000|0.000000|6.000000|0.406667|37.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ACM|ODD|1000|MXXNN|1|1093.500000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.014998|0.000247|0.014998|0.000247|0.014998|0.000247|0.014998|0.000247|-0.265000|-0.004359|60.800000|0.100000|0.015000|0.000247|0.150000|18.000000|0.042500|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|ACN|ROUND|50000|LNNNN|1|185000.000000|1000.000000|0.000000|0.000000|1000.000000|9.000000|0.000000|991.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.170013|-0.000919|0.040009|0.000216|0.390015|0.002109|0.470001|0.002541|1.089996|0.005893|184.955002||||||||||||||||||||1|1000.000000|1000.000000|1.991000
T|OIIP|202608|ACN|ODD|0|MXXNN|2|362.370000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.020889|0.000115|0.015884|0.000088|-0.139099|-0.000768|-0.359101|-0.001983|0.925903|0.005114|181.070000|0.230000|-0.014100|-0.000078|-0.061304|2.000000|0.122050|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ACN|ODD|250|MXXNN|14|8443.920000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.068282|0.000388|0.017653|0.000100|0.040991|0.000233|0.016195|0.000092|-0.469016|-0.002666|175.902500|0.195417|0.069320|0.000394|0.354729|43.000000|0.070380|52.418605|5.000000|57.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|ACN|ODD|1000|MXXNN|4|11133.510000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.003854|0.000022|0.003854|0.000022|0.082910|0.000469|-0.081547|-0.000461|-0.105195|-0.000595|176.786746|0.128730|0.001946|0.000011|0.015117|63.000000|0.063392|41.968254|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|ACN|ODD|5000|MXXNN|1|8615.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.052793|0.000306|0.052793|0.000306|0.042783|0.000248|-0.347201|-0.002013|-0.687198|-0.003985|172.465000|0.330000|0.052800|0.000306|0.160000|50.000000|0.138600|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|ACR|ROUND|1000|MXXNN|1|2330.640000|166.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|0.000000|0.092400|0.006432|0.092400|0.006432|0.092400|0.006432|0.092400|0.006432|0.092400|0.006432|14.365000|0.650000|0.092400|0.006432|0.142154|166.000000|0.278800|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.000000||||
T|OIIP|202608|ACVA|ODD|0|MXXNN|1|113.400000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000978|0.007400|0.000978|0.007400|0.000978|0.007400|0.000978|0.027400|0.003622|7.565000|0.010000|0.007400|0.000978|0.740000|15.000000|0.001300|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|ACWX|ODD|250|MXXNN|3|1164.160000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000158|0.000002|0.000158|0.000002|0.010825|0.000139|0.018822|0.000243|0.022823|0.000294|77.611667|0.010000|0.000160|0.000002|0.016000|15.000000|0.004920|44.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|ACWX|ODD|1000|MXXNN|5|17017.840000|221.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|0.000000|0.001498|0.000019|-0.005422|-0.000070|-0.002397|-0.000031|-0.009906|-0.000129|0.041499|0.000539|77.001109|0.010000|0.001496|0.000019|0.149593|191.000000|0.004920|48.874346|30.000000|54.000000|0.000000|0.000000|0.000000||||||221.000000|0.000000||||
T|OIIP|202608|ACWX|ODD|5000|MXXNN|3|18045.030000|232.000000|0.000000|0.000000|232.000000|0.000000|0.000000|0.000000|232.000000|0.000000|0.000000|0.000000|0.000000|0.006797|0.000087|0.006797|0.000087|0.019376|0.000249|0.027401|0.000352|0.024645|0.000317|77.778147|0.010000|0.006797|0.000087|0.679655|139.000000|0.002673|65.697842|93.000000|46.000000|0.000000|0.000000|0.000000||||||232.000000|0.000000||||
T|OIIP|202608|ACWX|ROUND|10000|MXXNN|4|63763.390000|823.000000|0.000000|0.000000|823.000000|0.000000|0.000000|0.000000|823.000000|0.000000|0.000000|0.000000|0.000000|-0.000625|-0.000008|0.003608|0.000047|-0.008832|-0.000114|-0.014156|-0.000183|0.013204|0.000170|77.471780|0.010000|-0.000622|-0.000008|-0.062211|823.000000|0.005311|45.798299|0.000000|0.000000|0.000000|0.000000|0.000000||||||823.000000|0.000000||||
T|OIIP|202608|ACWX|ROUND|20000|MXXNN|3|73027.980000|939.000000|0.000000|0.000000|939.000000|0.000000|0.000000|0.000000|939.000000|0.000000|0.000000|0.000000|0.000000|0.002678|0.000034|0.002678|0.000034|0.010496|0.000135|0.036844|0.000474|0.087942|0.001131|77.765154|0.013845|0.006521|0.000084|0.470985|939.000000|0.003662|48.313099|0.000000|0.000000|0.000000|0.000000|0.000000||||||939.000000|0.000000||||
T|OIIP|202608|ADBE|ODD|250|MXXNN|9|5041.210000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.056885|-0.000214|-0.053200|-0.000200|-0.034259|-0.000129|-0.215832|-0.000813|0.105207|0.000396|265.360263|0.266842|-0.012158|-0.000046|-0.045562|19.000000|0.139500|50.894737|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|ADBE|ODD|1000|MXXNN|3|5485.040000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.001563|0.000006|0.001563|0.000006|0.056335|0.000216|-0.097471|-0.000373|-0.392262|-0.001502|261.124762|0.135238|0.001571|0.000006|0.011620|21.000000|0.066833|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|ADBE|ODD|10000|MXXNN|1|10012.940000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.010015|-0.000037|-0.270024|-0.000998|270.685000|0.130000|0.000000|0.000000|0.000000|37.000000|0.065000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|ADC|ODD|0|MXXNN|1|74.180000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.049804|0.000671|0.049804|0.000671|0.039794|0.000536|-0.060197|-0.000811|-0.220201|-0.002967|74.205000|0.050000|0.049800|0.000671|0.996000|1.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ADC|ODD|1000|MXXNN|1|2463.120000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.200600|0.002684|0.200600|0.002684|0.250603|0.003353|0.240593|0.003219|0.030602|0.000409|74.750000|0.220000|0.200600|0.002684|0.911818|33.000000|0.009700|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|ADI|ODD|250|MXXNN|11|6088.680000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.005351|-0.000014|-0.001605|-0.000004|-0.197223|-0.000518|0.148393|0.000390|0.446523|0.001173|380.542813|0.481875|-0.005355|-0.000014|-0.011113|16.000000|0.243615|54.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|ADI|ODD|1000|MXXNN|8|20705.930000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.019639|0.000052|0.020731|0.000055|-0.044897|-0.000119|-0.073073|-0.000194|0.165482|0.000440|376.360455|0.321273|0.011472|0.000030|0.035708|55.000000|0.154900|81.945455|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|ADI|ROUND|10000|MXXNN|1|17479.770000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.018007|0.000050|0.018007|0.000050|-0.712034|-0.001995|-0.062010|-0.000174|2.838015|0.007952|356.910000|0.360000|0.018000|0.000050|0.050000|49.000000|0.171000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|9.000000||||
T|OIIP|202608|ADI|ROUND|20000|MXXNN|1|22972.240000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.050735|0.000130|-0.649278|-0.001668|-0.799241|-0.002054|-0.309251|-0.000795|-0.029282|-0.000075|389.180000|0.360000|0.050720|0.000130|0.140889|59.000000|0.154640|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|ADIG|ODD|0|MXXNN|2|75.950000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.193197|0.007601|0.193197|0.007601|0.183198|0.007208|0.189866|0.007470|0.356533|0.014028|25.416667|0.200000|0.193200|0.007601|0.966000|3.000000|0.003400|35.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ADIG|ODD|250|MXXNN|1|431.550000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000199|-0.000010|-0.000199|-0.000010|-0.000199|-0.000010|0.009800|0.000475|0.009800|0.000475|20.610000|0.120000|-0.000200|-0.000010|-0.001667|21.000000|0.060100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|ADM|ODD|1000|MXXNN|2|5515.990000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|-0.011641|-0.000150|-0.011641|-0.000150|-0.032769|-0.000422|-0.009665|-0.000124|0.035272|0.000454|77.724789|0.069577|-0.011634|-0.000150|-0.167206|71.000000|0.040606|62.169014|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|ADM|ODD|5000|MXXNN|1|5515.860000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.130009|0.001627|-0.080013|-0.001001|79.920000|0.040000|0.000000|0.000000|0.000000|69.000000|0.020000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|ADM|ROUND|10000|MXXNN|2|23780.620628|291.536300|0.000000|0.000000|291.536300|0.000000|0.000000|0.000000|291.536300|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.004988|-0.000061|0.039660|0.000486|81.584968|0.059952|0.000000|0.000000|0.000000|291.536300|0.029976|40.491252|0.000000|0.000000|0.000000|0.000000|0.000000||||||291.000000|0.536300||||
T|OIIP|202608|ADP|ODD|250|MXXNN|8|3840.030000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.040005|0.000146|0.042150|0.000154|0.118570|0.000432|0.201439|0.000734|0.452154|0.001648|274.283571|0.288571|0.040000|0.000146|0.138614|14.000000|0.124286|54.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|ADP|ODD|1000|MXXNN|7|13011.180000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.057501|0.000212|0.063542|0.000234|0.149796|0.000553|0.143350|0.000529|0.316038|0.001166|271.118646|0.253958|0.057500|0.000212|0.226415|48.000000|0.098229|52.895833|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|ADP|ODD|5000|MXXNN|2|16682.000000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.095317|0.000343|0.095317|0.000343|0.054329|0.000195|0.283002|0.001017|-0.754671|-0.002713|278.147667|0.228667|0.095333|0.000343|0.416910|60.000000|0.066667|56.716667|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|ADSK|ODD|250|MXXNN|2|772.970000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.020539|0.000080|0.020539|0.000080|0.030549|0.000118|0.113841|0.000442|0.040538|0.000157|257.805000|0.296667|0.020533|0.000080|0.069213|3.000000|0.138067|40.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ADSK|ODD|1000|MXXNN|3|6851.840000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.016489|-0.000067|-0.016489|-0.000067|-0.009355|-0.000038|-0.198633|-0.000811|-1.361851|-0.005562|244.827143|0.422857|-0.016493|-0.000067|-0.039003|28.000000|0.219675|51.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|AEE|ODD|0|MXXNN|1|109.370000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.015003|0.000137|0.015003|0.000137|0.015003|0.000137|0.005009|0.000046|0.125004|0.001143|109.400000|0.060000|0.015000|0.000137|0.250000|1.000000|0.022500|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AEE|ODD|250|MXXNN|3|1734.020000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.013748|-0.000127|0.113127|0.001044|108.379688|0.068125|0.000000|0.000000|0.000000|16.000000|0.034063|35.062500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|AEE|ODD|1000|MXXNN|2|2472.990000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.071306|-0.000663|0.196964|0.001832|107.491957|0.142174|0.000000|0.000000|0.000000|23.000000|0.071087|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|AEE|ODD|5000|MXXNN|1|6014.250000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.010013|0.000092|0.200001|0.001830|0.410007|0.003751|109.295000|0.110000|0.000000|0.000000|0.000000|55.000000|0.055000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|AEIS|ODD|250|MXXNN|3|1459.440000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000018|0.000000|0.233990|0.000803|0.225994|0.000775|0.169988|0.000583|-1.980036|-0.006791|291.566000|0.644000|0.000000|0.000000|0.000000|5.000000|0.322000|38.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|AEP|FRACT|0|MXXNN|1|62.625000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.139999|0.001117|0.139999|0.001117|0.299988|0.002394|0.619995|0.004947|0.250000|0.001995|125.320000|0.140000|0.140000|0.001117|1.000000|0.000000|0.000000|0.000000|0.500000|85.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AEP|ODD|0|MXXNN|5|742.620000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.000002|0.000000|-0.015001|-0.000121|0.013334|0.000108|0.099999|0.000808|123.759167|0.055000|0.000000|0.000000|0.000000|6.000000|0.027500|49.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|AEP|ODD|250|MXXNN|10|4710.190000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|-0.001658|-0.000013|-0.010076|-0.000081|-0.022974|-0.000185|0.023869|0.000193|0.147550|0.001190|123.948026|0.054474|-0.020342|-0.000164|-0.373430|38.000000|0.037408|45.710526|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|AEP|ODD|1000|MXXNN|10|25424.330000|204.000000|0.000000|0.000000|204.000000|0.000000|0.000000|0.000000|204.000000|0.000000|0.000000|0.000000|0.000000|0.010199|0.000082|0.011181|0.000090|0.020494|0.000164|0.047109|0.000378|0.152800|0.001226|124.617745|0.050588|0.011179|0.000090|0.220988|204.000000|0.019704|47.617647|0.000000|0.000000|0.000000|0.000000|0.000000||||||204.000000|0.000000||||
T|OIIP|202608|AEP|ODD|5000|MXXNN|1|5077.440000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.109793|0.000887|0.129797|0.001049|0.229788|0.001856|0.149801|0.001210|0.809805|0.006542|123.785000|0.110000|0.109800|0.000887|0.998182|41.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|AEP|ROUND|10000|MXXNN|1|13752.480000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.019998|-0.000163|0.110007|0.000896|-0.180001|-0.001466|122.770000|0.040000|0.000000|0.000000|0.000000|112.000000|0.020000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|AER|ODD|1000|MXXNN|2|6999.830000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.008886|0.000060|0.008886|0.000060|-0.127902|-0.000859|0.010390|0.000070|0.421032|0.002826|148.970106|0.075106|0.008906|0.000060|0.118584|47.000000|0.033100|46.191489|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|AFL|ODD|0|MXXNN|1|249.520000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.030809|0.000247|0.030809|0.000247|-0.119201|-0.000956|-0.189193|-0.001517|-0.049209|-0.000395|124.730000|0.060000|0.030800|0.000247|0.513333|2.000000|0.014600|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|AFL|ODD|250|MXXNN|3|1605.000000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.004389|0.000036|0.004389|0.000036|-0.000227|-0.000002|0.164385|0.001332|-0.036381|-0.000295|123.425385|0.072308|0.004385|0.000036|0.060638|13.000000|0.033962|50.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|AFL|ODD|1000|MXXNN|4|9258.030000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|-0.007789|-0.000065|-0.007789|-0.000065|-0.005065|-0.000042|-0.182597|-0.001518|-0.171300|-0.001424|120.260260|0.052208|-0.007792|-0.000065|-0.149254|77.000000|0.030000|42.883117|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|AFL|ODD|5000|MXXNN|1|5234.880000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.122399|0.000958|0.122399|0.000958|0.172402|0.001349|0.172402|0.001349|0.182396|0.001428|127.765000|0.170000|0.122400|0.000958|0.720000|41.000000|0.023800|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|AFLG|ODD|0|MXXNN|1|180.920000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.019999|0.000442|45.255000|0.050000|0.000000|0.000000|0.000000|4.000000|0.025000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|AFLG|ODD|250|MXXNN|4|2749.470000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.015388|0.000341|0.015388|0.000341|0.020963|0.000465|0.013257|0.000294|-0.047892|-0.001062|45.093033|0.039508|0.015387|0.000341|0.389461|28.000000|0.026275|50.000000|33.000000|61.090909|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|AFLG|ODD|1000|MXXNN|10|24652.450000|548.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|0.000000|0.025158|0.000559|0.024555|0.000546|0.021033|0.000468|0.027456|0.000610|0.044443|0.000988|44.974608|0.048850|0.025157|0.000559|0.514979|486.000000|0.013358|60.329218|62.000000|34.000000|0.000000|0.000000|0.000000||||||548.000000|0.000000||||
T|OIIP|202608|AFLG|ROUND|1000|MXXNN|1|4514.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000221|0.020002|0.000443|0.039998|0.000886|45.155000|0.030000|0.000000|0.000000|0.000000|100.000000|0.015000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|AFLG|ROUND|5000|MXXNN|6|37025.270000|824.000000|0.000000|0.000000|824.000000|0.000000|0.000000|0.000000|824.000000|0.000000|0.000000|0.000000|0.000000|0.000798|0.000018|0.000798|0.000018|0.002447|0.000054|-0.003768|-0.000084|-0.015623|-0.000348|44.930989|0.044575|0.000796|0.000018|0.017860|824.000000|0.021890|46.264563|0.000000|0.000000|0.000000|0.000000|0.000000||||||824.000000|0.000000||||
T|OIIP|202608|AFLG|ROUND|10000|MXXNN|3|42705.000000|947.000000|0.000000|0.000000|947.000000|0.000000|0.000000|0.000000|947.000000|0.000000|0.000000|0.000000|0.000000|0.029563|0.000656|0.032151|0.000713|0.042370|0.000940|0.037765|0.000838|0.068284|0.001515|45.068458|0.053157|0.029563|0.000656|0.556134|947.000000|0.011797|50.906019|0.000000|0.000000|0.000000|0.000000|0.000000||||||947.000000|0.000000||||
T|OIIP|202608|AFLG|ROUND|20000|MXXNN|4|107558.040000|2397.000000|0.000000|0.000000|2397.000000|0.000000|0.000000|0.000000|2397.000000|0.000000|0.000000|0.000000|0.000000|-0.014883|-0.000332|-0.012006|-0.000268|-0.024627|-0.000549|-0.026703|-0.000595|-0.075416|-0.001681|44.854118|0.048160|-0.014881|-0.000332|-0.308992|2397.000000|0.031521|53.118899|0.000000|0.000000|0.000000|0.000000|0.000000||||||2397.000000|0.000000||||
T|OIIP|202608|AFLG|ROUND|50000|MXXNN|2|162607.050000|3618.000000|0.000000|0.000000|3618.000000|0.000000|0.000000|0.000000|3618.000000|0.000000|0.000000|0.000000|0.000000|-0.031987|-0.000712|-0.024008|-0.000534|-0.035996|-0.000801|-0.033981|-0.000756|-0.079948|-0.001779|44.949888|0.035995|-0.035995|-0.000801|-1.000000|3618.000000|0.035995|34.405473|0.000000|0.000000|0.000000|0.000000|0.000000||||||1600.000000|2018.000000||||
T|OIIP|202608|AFRM|ODD|250|MXXNN|1|757.800000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.018998|0.000251|0.018998|0.000251|0.018998|0.000251|0.039002|0.000514|-0.110991|-0.001464|75.835000|0.110000|0.019000|0.000251|0.172727|10.000000|0.045500|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|AFRM|ODD|1000|MXXNN|1|4295.760000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.015250|0.000199|0.015250|0.000199|-0.004770|-0.000062|-0.004770|-0.000062|0.085242|0.001111|76.755000|0.090000|0.015240|0.000199|0.169333|56.000000|0.037380|98.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|AGG|FRACT|0|MXXNN|1|96.199362|0.989400|0.000000|0.000000|0.989400|0.000000|0.000000|0.000000|0.989400|0.000000|0.000000|0.000000|0.000000|0.010001|0.000103|0.010001|0.000103|0.010001|0.000103|-0.009988|-0.000103|-0.030007|-0.000309|97.235000|0.010000|0.010000|0.000103|1.000000|0.000000|0.000000|0.000000|0.989400|96.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AGG|ODD|0|MXXNN|4|683.950000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000510|0.000005|0.000510|0.000005|0.000510|0.000005|0.006226|0.000064|-0.008057|-0.000082|97.712143|0.010000|0.000514|0.000005|0.051429|7.000000|0.004743|51.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|AGG|ODD|250|MXXNN|9|4875.850000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.003327|0.000034|0.003327|0.000034|0.008124|0.000083|0.010123|0.000104|0.005725|0.000059|97.520600|0.010000|0.003328|0.000034|0.332800|42.000000|0.003971|41.357143|8.000000|35.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|AGG|ODD|1000|MXXNN|18|47895.810000|491.000000|0.000000|0.000000|491.000000|0.000000|0.000000|0.000000|491.000000|0.000000|0.000000|0.000000|0.000000|0.003596|0.000037|0.003596|0.000037|0.004208|0.000043|0.004617|0.000047|0.012275|0.000126|97.551008|0.010000|0.003599|0.000037|0.359878|391.000000|0.004019|49.969309|100.000000|43.150000|0.000000|0.000000|0.000000||||||491.000000|0.000000||||
T|OIIP|202608|AGG|ODD|5000|MXXNN|7|51295.890000|526.000000|0.000000|0.000000|526.000000|0.000000|0.000000|0.000000|526.000000|0.000000|0.000000|0.000000|0.000000|0.006229|0.000064|0.006229|0.000064|0.006229|0.000064|0.008625|0.000088|0.019842|0.000203|97.521711|0.010000|0.006229|0.000064|0.622890|364.000000|0.002725|50.678571|162.000000|52.444444|0.000000|0.000000|0.000000||||||526.000000|0.000000||||
T|OIIP|202608|AGG|ROUND|10000|MXXNN|4|55259.250000|567.000000|0.000000|0.000000|567.000000|0.000000|0.000000|0.000000|567.000000|0.000000|0.000000|0.000000|0.000000|-0.000025|0.000000|-0.000025|0.000000|-0.000025|0.000000|-0.000025|0.000000|-0.004749|-0.000049|97.461296|0.010000|-0.000023|0.000000|-0.002293|567.000000|0.005011|38.165785|0.000000|0.000000|0.000000|0.000000|0.000000||||||567.000000|0.000000||||
T|OIIP|202608|AGG|ROUND|20000|MXXNN|5|159709.090000|1639.000000|0.000000|0.000000|1639.000000|0.000000|0.000000|0.000000|1639.000000|0.000000|0.000000|0.000000|0.000000|0.003641|0.000037|0.003641|0.000037|0.003641|0.000037|0.008901|0.000091|0.022184|0.000228|97.445378|0.010000|0.003640|0.000037|0.363966|1639.000000|0.003180|52.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||1639.000000|0.000000||||
T|OIIP|202608|AGG|ROUND|50000|MXXNN|7|609319.220000|6253.000000|0.000000|0.000000|6253.000000|0.000000|0.000000|0.000000|6253.000000|0.000000|0.000000|0.000000|0.000000|0.000148|0.000002|0.000148|0.000002|0.000148|0.000002|-0.005564|-0.000057|0.001481|0.000015|97.448438|0.010000|0.000150|0.000002|0.015020|6253.000000|0.004925|44.956661|0.000000|0.000000|0.000000|0.000000|0.000000||||||6253.000000|0.000000||||
T|OIIP|202608|AGG|ROUND|200000|MXXNN|1|7490494.440000|77031.000000|0.000000|0.000000|77031.000000|0.000000|0.000000|0.000000|77031.000000|0.000000|0.000000|0.000000|0.000000|0.009760|0.000100|0.009760|0.000100|0.009760|0.000100|0.009760|0.000100|-0.010229|-0.000105|97.235000|0.010000|0.009762|0.000100|0.976165|15300.000000|0.000600|52.000000|61731.000000|69.209781|0.000000|0.000000|0.000000||||||16600.000000|60431.000000||||
T|OIIP|202608|AGGH|ODD|0|MXXNN|6|972.300000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.004505|0.000227|0.004505|0.000227|0.004505|0.000227|0.004505|0.000227|-0.002025|-0.000102|19.846020|0.010000|0.004506|0.000227|0.450612|49.000000|0.002747|43.918367|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|AGGH|ODD|250|MXXNN|9|4881.400000|246.000000|0.000000|0.000000|246.000000|0.000000|0.000000|0.000000|246.000000|0.000000|0.000000|0.000000|0.000000|0.002073|0.000104|0.002073|0.000104|0.002073|0.000104|0.003211|0.000162|0.000529|0.000027|19.839187|0.010000|0.002073|0.000104|0.207276|232.000000|0.004203|53.625000|14.000000|33.000000|0.000000|0.000000|0.000000||||||246.000000|0.000000||||
T|OIIP|202608|AGGH|ODD|1000|MXXNN|8|12048.560000|606.000000|0.000000|0.000000|606.000000|0.000000|0.000000|0.000000|606.000000|0.000000|0.000000|0.000000|0.000000|0.002789|0.000140|0.002789|0.000140|0.002789|0.000140|-0.000478|-0.000024|-0.005132|-0.000258|19.878845|0.013267|0.002789|0.000140|0.210199|526.000000|0.006036|54.173004|80.000000|59.000000|0.000000|0.000000|0.000000||||||606.000000|0.000000||||
T|OIIP|202608|AGGH|ROUND|1000|MXXNN|6|18766.650000|945.000000|0.000000|0.000000|945.000000|0.000000|0.000000|0.000000|945.000000|0.000000|0.000000|0.000000|0.000000|0.001901|0.000096|0.001901|0.000096|0.003531|0.000178|0.003531|0.000178|0.000271|0.000014|19.857138|0.010000|0.001901|0.000096|0.190074|945.000000|0.004050|42.606349|0.000000|0.000000|0.000000|0.000000|0.000000||||||945.000000|0.000000||||
T|OIIP|202608|AGGH|ROUND|5000|MXXNN|5|36298.470000|1828.000000|0.000000|0.000000|1828.000000|0.000000|0.000000|0.000000|1828.000000|0.000000|0.000000|0.000000|0.000000|-0.003268|-0.000165|-0.003268|-0.000165|-0.003268|-0.000165|-0.003268|-0.000165|0.002060|0.000104|19.854852|0.011510|-0.003268|-0.000165|-0.283935|1828.000000|0.007389|57.554705|0.000000|0.000000|0.000000|0.000000|0.000000||||||1741.000000|87.000000||||
T|OIIP|202608|AGGH|ROUND|10000|MXXNN|1|10993.640000|553.000000|0.000000|0.000000|553.000000|0.000000|0.000000|0.000000|553.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000493|0.009800|0.000493|0.009800|0.000493|0.009800|0.000493|0.009800|0.000493|19.875000|0.010000|0.009800|0.000493|0.980000|553.000000|0.000100|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||553.000000|0.000000||||
T|OIIP|202608|AGNC|ODD|0|MXXNN|4|379.000000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|-0.002114|-0.000195|-0.002114|-0.000195|-0.002114|-0.000195|-0.002114|-0.000195|0.006457|0.000597|10.823571|0.010000|-0.002114|-0.000195|-0.211429|35.000000|0.006057|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|AGNC|ODD|1000|MXXNN|1|1052.160000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.001660|0.000151|0.001660|0.000151|0.001660|0.000151|0.001660|0.000151|0.001660|0.000151|10.965000|0.010000|0.001660|0.000151|0.166000|96.000000|0.004170|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|AGNC|ROUND|1000|MXXNN|1|1244.680000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.040000|-0.003730|10.725000|0.010000|0.000000|0.000000|0.000000|116.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|AGNC|ROUND|5000|MXXNN|3|27440.350000|2549.000000|0.000000|0.000000|2549.000000|0.000000|0.000000|0.000000|2549.000000|0.000000|0.000000|0.000000|0.000000|0.005548|0.000515|0.005548|0.000515|0.005548|0.000515|0.005548|0.000515|-0.001576|-0.000146|10.762889|0.010000|0.005548|0.000515|0.554821|2549.000000|0.002226|79.830129|0.000000|0.000000|0.000000|0.000000|0.000000||||||2549.000000|0.000000||||
T|OIIP|202608|AGNC N|ODD|0|MXXNN|1|232.830000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|25.850000|0.040000|0.000000|0.000000|0.000000|9.000000|0.020000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|AGNC N|ROUND|1000|MXXNN|1|4003.650000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|25.850000|0.040000|0.000000|0.000000|0.000000|155.000000|0.020000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|AGX|ODD|250|MXXNN|1|568.980000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000059|0.000000|-0.000059|0.000000|-0.000059|0.000000|0.360049|0.000632|2.919985|0.005124|569.845000|1.730000|0.000000|0.000000|0.000000|1.000000|0.865000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AGZ|ODD|250|MXXNN|1|325.770000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.048190|0.000444|0.048190|0.000444|0.048190|0.000444|0.048190|0.000444|0.048190|0.000444|108.620000|0.060000|0.048200|0.000444|0.803333|3.000000|0.005900|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|AGZ|ROUND|10000|MXXNN|2|29105.840000|268.000000|0.000000|0.000000|268.000000|0.000000|0.000000|0.000000|268.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.003873|-0.000036|108.633881|0.060000|0.000000|0.000000|0.000000|268.000000|0.030000|34.835821|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|68.000000||||
T|OIIP|202608|AGZD|ODD|250|MXXNN|1|452.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.009998|0.000442|0.009998|0.000442|0.009998|0.000442|22.600000|0.020000|0.000000|0.000000|0.000000|20.000000|0.010000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|AHR|ROUND|20000|LNNNN|1|27994.980000|494.000000|0.000000|0.000000|494.000000|0.000000|0.000000|0.000000|0.000000|0.000000|494.000000|0.000000|0.000000|0.020001|0.000353|0.020001|0.000353|-0.000004|0.000000|-0.000004|0.000000|0.070004|0.001235|56.665001||||||||||||||||||||1|494.000000|494.000000|15378.000000
T|OIIP|202608|AHR|ODD|250|MXXNN|2|807.680000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.002521|0.000047|0.002521|0.000047|0.002521|0.000047|-0.047483|-0.000882|-0.108811|-0.002021|53.827333|0.036000|0.002520|0.000047|0.070000|15.000000|0.016740|57.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|AHR|ODD|1000|MXXNN|1|1374.000000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.005204|0.000091|0.005204|0.000091|0.005204|0.000091|0.025193|0.000440|0.125199|0.002187|57.260000|0.020000|0.005200|0.000091|0.260000|24.000000|0.007400|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|AHR|ROUND|5000|MXXNN|1|9916.380000|178.000000|0.000000|0.000000|178.000000|0.000000|0.000000|0.000000|178.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019998|-0.000359|-0.060006|-0.001077|-0.040002|-0.000718|55.730000|0.040000|0.000000|0.000000|0.000000|178.000000|0.020000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||178.000000|0.000000||||
T|OIIP|202608|AHR|ROUND|10000|MXXNN|1|19540.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.149999|-0.002686|-0.149999|-0.002686|55.845000|0.030000|0.000000|0.000000|0.000000|350.000000|0.015000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|150.000000||||
T|OIIP|202608|AHR|ROUND|50000|MXXNN|2|193029.700000|3593.000000|0.000000|0.000000|3593.000000|0.000000|0.000000|0.000000|3593.000000|0.000000|0.000000|0.000000|0.000000|0.013133|0.000244|0.013133|0.000244|-0.008000|-0.000149|-0.029224|-0.000544|-0.040166|-0.000748|53.732433|0.017217|0.013135|0.000244|0.762894|3593.000000|0.002041|43.721681|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|2693.000000||||
T|OIIP|202608|AIG|ROUND|5000|LNNNN|1|7650.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|100.000000|-0.009995|-0.000131|-0.019989|-0.000261|-0.019989|-0.000261|-0.050003|-0.000654|-0.059998|-0.000784|76.514999||||||||||||||||||||1|100.000000|100.000000|2057140.000000
T|OIIP|202608|AIG|ODD|0|MXXNN|1|229.650000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.009999|0.000131|0.009999|0.000131|0.039998|0.000522|0.049993|0.000653|76.565000|0.030000|0.000000|0.000000|0.000000|3.000000|0.015000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|AIG|ODD|250|MXXNN|1|687.870000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.009998|-0.000131|-0.069995|-0.000916|-0.080005|-0.001047|76.400000|0.060000|0.000000|0.000000|0.000000|9.000000|0.030000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|AIG|ODD|1000|MXXNN|4|9491.200000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|-0.001651|-0.000021|0.001604|0.000021|-0.059861|-0.000776|-0.041161|-0.000533|-0.026852|-0.000348|77.170528|0.036667|-0.001649|-0.000021|-0.044967|123.000000|0.019158|63.349593|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|AIG|ODD|5000|MXXNN|1|5031.000000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|-0.040001|-0.000517|-0.029991|-0.000387|77.410000|0.020000|0.000000|0.000000|0.000000|65.000000|0.010000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|AIG|ROUND|20000|MXXNN|1|38650.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.019999|-0.000259|0.079991|0.001035|77.315000|0.030000|0.000000|0.000000|0.000000|500.000000|0.015000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|300.000000||||
T|OIIP|202608|AIN|ODD|0|MXXNN|1|125.100000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.038403|0.000615|0.038403|0.000615|-0.061603|-0.000986|-0.061603|-0.000986|0.718396|0.011499|62.475000|0.150000|0.038400|0.000615|0.256000|2.000000|0.055800|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|AIN|ODD|1000|MXXNN|1|3897.290000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.036797|0.000575|0.036797|0.000575|-0.133201|-0.002082|-0.133201|-0.002082|-0.133201|-0.002082|63.975000|0.170000|0.036800|0.000575|0.216471|61.000000|0.066600|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|AIRJ|ROUND|1000|MXXNN|1|2700.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.001857|-0.010001|-0.001857|0.050001|0.009285|5.385000|0.030000|0.000000|0.000000|0.000000|500.000000|0.015000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|AIRR|ODD|250|MXXNN|4|2641.450000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.014345|-0.000125|-0.002604|-0.000023|0.040005|0.000348|0.043044|0.000375|-0.045218|-0.000394|114.805870|0.123913|-0.014348|-0.000125|-0.115789|23.000000|0.069130|58.086957|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|AIRR|ODD|1000|MXXNN|4|10176.680000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.035820|0.000299|0.045581|0.000381|0.127461|0.001065|0.164160|0.001371|0.493336|0.004120|119.737118|0.143412|0.023106|0.000193|0.161116|75.000000|0.068173|39.640000|10.000000|34.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|AIRR|ODD|5000|MXXNN|4|35260.740000|298.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|0.000000|0.002689|0.000023|-0.004622|-0.000039|-0.008551|-0.000072|-0.058255|-0.000492|-0.089858|-0.000759|118.323473|0.118490|0.010844|0.000092|0.091521|217.000000|0.073913|43.262673|81.000000|37.000000|0.000000|0.000000|0.000000||||||298.000000|0.000000||||
T|OIIP|202608|AIRR|ROUND|10000|MXXNN|2|25249.840000|224.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|0.000000|0.041533|0.000368|0.059751|0.000530|-0.071421|-0.000634|-0.043296|-0.000384|-0.698830|-0.006199|112.735759|0.091875|0.041529|0.000368|0.452012|224.000000|0.025173|63.785714|0.000000|0.000000|0.000000|0.000000|0.000000||||||224.000000|0.000000||||
T|OIIP|202608|AIRR|ROUND|20000|MXXNN|4|129223.730000|1081.000000|0.000000|0.000000|1081.000000|0.000000|0.000000|0.000000|1081.000000|0.000000|0.000000|0.000000|0.000000|0.046387|0.000388|0.048175|0.000403|0.075563|0.000632|0.061909|0.000518|0.215301|0.001802|119.471855|0.138122|0.048177|0.000403|0.348798|1081.000000|0.044973|45.951896|0.000000|0.000000|0.000000|0.000000|0.000000||||||718.000000|363.000000||||
T|OIIP|202608|AIRR|ROUND|50000|MXXNN|2|182733.450000|1617.000000|0.000000|0.000000|1617.000000|0.000000|0.000000|0.000000|1617.000000|0.000000|0.000000|0.000000|0.000000|0.036518|0.000323|0.036518|0.000323|-0.005656|-0.000050|0.119992|0.001062|0.180639|0.001599|112.967699|0.080000|0.036517|0.000323|0.456459|1617.000000|0.021742|64.217687|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|517.000000||||
T|OIIP|202608|AIT|ODD|1000|MXXNN|1|2144.880000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.066005|-0.000185|-0.066005|-0.000185|-0.055995|-0.000157|-0.055995|-0.000157|-0.785976|-0.002200|357.315000|0.330000|-0.066000|-0.000185|-0.200000|6.000000|0.198000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|AIZ|ODD|250|MXXNN|17|6550.660000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.108426|0.000381|0.108426|0.000381|0.129735|0.000456|0.190168|0.000668|0.302778|0.001064|284.591087|0.943913|0.108426|0.000381|0.114869|23.000000|0.417743|50.652174|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|AIZ|ODD|1000|MXXNN|4|7108.510000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.025605|0.000090|0.025605|0.000090|0.083994|0.000296|0.027207|0.000096|0.146792|0.000518|283.561000|1.558800|0.025600|0.000090|0.016423|25.000000|0.766600|56.320000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|AJG|ODD|250|MXXNN|5|2783.160000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.107645|0.000425|0.107645|0.000425|0.337639|0.001334|0.286720|0.001133|1.177633|0.004654|253.027727|0.342727|0.107636|0.000425|0.314058|11.000000|0.117545|53.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|AJG|ODD|1000|MXXNN|1|1007.360000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019991|-0.000079|-0.510012|-0.002027|251.595000|0.490000|0.000000|0.000000|0.000000|4.000000|0.245000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|AJG|ODD|10000|MXXNN|1|12172.320000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.010015|0.000040|-0.369990|-0.001462|-0.939998|-0.003715|253.060000|1.060000|0.000000|0.000000|0.000000|48.000000|0.530000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|AKRE|ROUND|200000|MXXNN|3|4980123.060000|80982.000000|0.000000|0.000000|80982.000000|0.000000|0.000000|0.000000|80982.000000|0.000000|0.000000|0.000000|0.000000|0.098070|0.001594|0.105037|0.001707|0.116211|0.001888|0.255036|0.004144|0.531703|0.008640|61.541667|0.090000|0.148369|0.002411|1.648544|32394.000000|0.010573|37.410755|21695.000000|43.986034|26893.000000|0.100618|246.843082||||||3000.000000|51089.000000||||
T|OIIP|202608|ALAB|ODD|1000|LNNNN|3|9811.950000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|13.000000|0.000000|7.000000|10.000000|0.000000|-0.123994|-0.000379|-0.093985|-0.000287|0.172318|0.000526|0.205330|0.000627|0.909987|0.002780|327.342332||||||||||||||||||||3|10.000000|10.000000|94962.466667
T|OIIP|202608|ALAB|ODD|5000|LNNNN|5|34889.790000|104.000000|0.000000|0.000000|104.000000|0.000000|20.000000|0.000000|21.000000|42.000000|0.000000|21.000000|0.000000|-0.869015|-0.002591|-0.609220|-0.001816|-0.754425|-0.002249|-1.512787|-0.004510|0.094325|0.000281|335.453025||||||||||||||||||||5|41.000000|41.000000|19817.701923
T|OIIP|202608|ALAB|ODD|10000|LNNNN|8|104139.400000|310.000000|30.000000|0.000000|280.000000|0.000000|15.000000|1.000000|80.000000|54.000000|0.000000|130.000000|0.000000|0.101815|0.000304|0.257257|0.000767|0.765328|0.002282|0.757821|0.002260|1.372291|0.004092|335.370357||||||||||||||||||||7|220.000000|160.000000|24690.371429
T|OIIP|202608|ALAB|ODD|10000|LNYNN|1|17278.000000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.099976|0.000307|0.260010|0.000798|0.109985|0.000337|0.319946|0.000982|0.390015|0.001197|325.949997|0.640000|0.100000|0.000307|0.156250|53.000000|0.270000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000|1|0.000000|0.000000|48.000000
T|OIIP|202608|ALAB|ODD|250|MXXNN|5|3157.890000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.033385|0.000106|0.033385|0.000106|-0.588612|-0.001865|-1.373591|-0.004352|-2.410609|-0.007637|315.638000|0.760000|0.033380|0.000106|0.043921|10.000000|0.363310|52.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|ALAB|ODD|1000|MXXNN|1|1414.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.010020|-0.000035|0.069998|0.000248|-0.640024|-0.002265|-1.219980|-0.004317|282.630000|0.580000|0.000000|0.000000|0.000000|5.000000|0.290000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ALAB|ODD|20000|MXXNN|1|28224.900000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089966|0.000315|0.219971|0.000771|-0.770020|-0.002699|285.250000|0.300000|0.000000|0.000000|0.000000|99.000000|0.150000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|ALAI|ROUND|20000|MXXNN|1|24757.600000|560.000000|0.000000|0.000000|560.000000|0.000000|0.000000|0.000000|560.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|44.125000|0.170000|0.000000|0.000000|0.000000|560.000000|0.085000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|160.000000||||
T|OIIP|202608|ALB|ODD|250|MXXNN|1|358.860000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000167|-0.020000|-0.000167|-0.020000|-0.000167|0.119999|0.001002|0.119999|0.001002|119.750000|0.260000|-0.020000|-0.000167|-0.076923|3.000000|0.140000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ALB|ODD|1000|MXXNN|2|5212.680000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.020001|-0.000169|-0.020001|-0.000169|-0.129994|-0.001097|0.095005|0.000802|0.165004|0.001393|118.487500|0.035000|-0.005000|-0.000042|-0.142857|44.000000|0.020000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|ALB|ODD|5000|MXXNN|1|6310.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.017607|0.000140|0.017607|0.000140|0.297590|0.002359|0.017591|0.000139|0.027601|0.000219|126.145000|0.110000|0.017600|0.000140|0.160000|50.000000|0.046200|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|ALB|ROUND|10000|MXXNN|1|19332.600000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.074178|0.000537|0.074178|0.000537|0.464193|0.003360|0.144185|0.001044|0.254201|0.001840|138.145000|0.110000|0.074200|0.000537|0.674545|140.000000|0.017900|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|ALC|ODD|0|MXXNN|1|148.700000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.039999|0.000538|0.099996|0.001345|-0.150004|-0.002017|74.370000|0.040000|0.000000|0.000000|0.000000|2.000000|0.020000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ALC|ODD|250|MXXNN|3|1399.740000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.010247|0.000139|0.010247|0.000139|-0.029230|-0.000397|-0.079751|-0.001082|-0.213423|-0.002897|73.680000|0.037895|0.010253|0.000139|0.270556|19.000000|0.013821|45.105263|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|ALC|ODD|1000|MXXNN|1|1323.540000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.039987|-0.000544|0.010001|0.000136|0.189994|0.002584|73.520000|0.020000|0.000000|0.000000|0.000000|18.000000|0.010000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|ALG|ODD|1000|MXXNN|1|2286.620000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.029998|0.000184|0.050017|0.000308|1.100005|0.006765|162.610000|1.440000|0.000000|0.000000|0.000000|14.000000|0.720000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|ALGM|ODD|250|MXXNN|1|594.440000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000201|-0.000005|-0.000201|-0.000005|-0.030200|-0.000711|0.039800|0.000937|0.049802|0.001172|42.480000|0.040000|-0.000200|-0.000005|-0.005000|14.000000|0.020100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|ALGM|ROUND|1000|MXXNN|2|8003.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.012999|0.000325|0.008002|0.000200|0.008002|0.000200|-0.097005|-0.002427|-0.072000|-0.001801|39.975000|0.080000|0.013000|0.000325|0.162500|200.000000|0.033500|51.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|ALGN|ODD|250|MXXNN|1|488.010000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.010015|0.000062|0.870000|0.005360|162.310000|0.720000|0.000000|0.000000|0.000000|3.000000|0.360000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ALKS|ODD|250|MXXNN|1|644.150000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.070004|-0.001412|-0.070004|-0.001412|0.020000|0.000403|49.580000|0.060000|0.000000|0.000000|0.000000|13.000000|0.030000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|ALL|ODD|250|MXXNN|4|2879.920000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.084502|0.000323|0.084502|0.000323|0.091765|0.000351|0.184483|0.000705|0.390848|0.001494|261.691364|0.322727|0.084491|0.000323|0.261803|11.000000|0.119118|42.636364|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ALL|ODD|1000|MXXNN|4|7804.350000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.093260|0.000359|0.093260|0.000359|0.126614|0.000487|0.108956|0.000419|0.454975|0.001749|260.076167|0.181000|0.093287|0.000359|0.515396|30.000000|0.043857|40.533333|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|ALL|ODD|5000|MXXNN|2|11619.190000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.061390|0.000238|0.163587|0.000634|0.013336|0.000052|258.093556|0.221333|0.000000|0.000000|0.000000|45.000000|0.110667|47.155556|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|ALLE|ODD|0|MXXNN|1|167.620000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.060007|0.000358|0.060007|0.000358|0.060007|0.000358|0.060007|0.000358|0.099985|0.000596|167.660000|0.080000|0.060000|0.000358|0.750000|1.000000|0.010000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ALLE|ODD|250|MXXNN|3|1831.100000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.007277|-0.000044|-0.007277|-0.000044|-0.034552|-0.000208|0.117265|0.000705|0.337269|0.002027|166.350455|0.226364|-0.007273|-0.000044|-0.032129|11.000000|0.116818|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ALLY|ODD|0|MXXNN|1|87.540000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.029998|-0.000686|-0.029998|-0.000686|0.000001|0.000000|43.760000|0.020000|0.010000|0.000229|0.500000|2.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ALNY|ODD|250|MXXNN|2|1128.430000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.006011|-0.000027|-0.006011|-0.000027|0.027992|0.000124|0.052015|0.000230|0.785987|0.003478|225.963000|0.554000|0.000000|0.000000|0.000000|5.000000|0.277000|34.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ALNY|ODD|1000|MXXNN|4|10731.630000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.038033|0.000163|0.038033|0.000163|0.040644|0.000174|0.191958|0.000823|0.066953|0.000287|233.335870|0.246087|0.038043|0.000163|0.154594|46.000000|0.104022|47.195652|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|ALNY|ROUND|50000|MXXNN|1|63297.820000|278.000000|0.000000|0.000000|278.000000|0.000000|0.000000|0.000000|278.000000|0.000000|0.000000|0.000000|0.000000|0.000017|0.000000|0.000017|0.000000|0.000017|0.000000|0.129991|0.000571|-0.669996|-0.002941|227.790000|0.200000|0.000000|0.000000|0.000000|278.000000|0.100000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|238.000000||||
T|OIIP|202608|ALP|ROUND|250|MXXNN|1|484.833200|2516.000000|0.000000|0.000000|2516.000000|0.000000|0.000000|0.000000|2516.000000|0.000000|0.000000|0.000000|0.000000|0.002000|0.010438|0.002000|0.010438|0.002000|0.010438|0.002000|0.010438|-0.005500|-0.028706|0.191600|0.002200|0.002000|0.010438|0.909091|2516.000000|0.000100|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|1916.000000||||
T|OIIP|202608|ALRS|ROUND|5000|MXXNN|1|9837.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.007801|0.000238|0.007801|0.000238|0.007801|0.000238|0.007801|0.000238|0.017796|0.000543|32.765000|0.050000|0.007800|0.000238|0.156000|300.000000|0.021100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|200.000000||||
T|OIIP|202608|ALRS|ROUND|10000|MXXNN|1|10838.750000|325.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000300|0.019995|0.000599|33.370000|0.040000|0.000000|0.000000|0.000000|325.000000|0.020000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|225.000000||||
T|OIIP|202608|ALRS|ROUND|50000|MXXNN|2|267928.890000|7893.000000|0.000000|0.000000|7893.000000|0.000000|0.000000|0.000000|7893.000000|0.000000|0.000000|0.000000|0.000000|-0.001038|-0.000031|-0.016165|-0.000476|-0.016165|-0.000476|-0.050201|-0.001478|-0.050201|-0.001478|33.958236|0.026218|0.066269|0.001951|2.527607|3009.000000|0.000179|60.167498|100.000000|91.000000|4784.000000|0.033152|127.272157||||||300.000000|2885.000000||||
T|OIIP|202608|ALSN|ODD|0|MXXNN|1|118.220000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009995|-0.000084|-1.270005|-0.010734|118.320000|0.200000|0.000000|0.000000|0.000000|1.000000|0.100000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AM|ODD|1000|MXXNN|1|1816.080000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|-0.005499|-0.000255|-0.005499|-0.000255|-0.005499|-0.000255|0.034502|0.001597|0.064501|0.002985|21.605000|0.030000|-0.005500|-0.000255|-0.183333|84.000000|0.017750|39.916667|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|AM|ROUND|1000|MXXNN|1|2656.080000|124.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|0.000000|0.019800|0.000925|0.019800|0.000925|-0.000200|-0.000009|-0.050199|-0.002345|0.029802|0.001392|21.410000|0.020000|0.019800|0.000925|0.990000|124.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||124.000000|0.000000||||
T|OIIP|202608|AMAT|FRACT|0|MXXNN|1|48.644882|0.102700|0.000000|0.000000|0.102700|0.000000|0.000000|0.000000|0.102700|0.000000|0.000000|0.000000|0.000000|0.549995|0.001160|0.549995|0.001160|-1.629998|-0.003439|-0.320000|-0.000675|-3.740044|-0.007891|473.935000|0.550000|0.550000|0.001160|1.000000|0.000000|0.000000|0.000000|0.102700|64.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AMAT|ODD|250|MXXNN|13|8928.020000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.060041|0.000121|0.042822|0.000086|-0.089953|-0.000181|0.207830|0.000419|0.856149|0.001726|495.937222|0.342222|0.060044|0.000121|0.175455|18.000000|0.141089|47.222222|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|AMAT|ODD|1000|MXXNN|33|80617.130000|157.000000|0.000000|0.000000|157.000000|0.000000|0.000000|0.000000|157.000000|0.000000|0.000000|0.000000|0.000000|0.032247|0.000063|0.004543|0.000009|0.068120|0.000133|-0.257121|-0.000501|0.117257|0.000228|513.523185|0.436943|0.016383|0.000032|0.037496|157.000000|0.210280|51.299363|0.000000|0.000000|0.000000|0.000000|0.000000||||||157.000000|0.000000||||
T|OIIP|202608|AMAT|ODD|5000|MXXNN|5|32750.840000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.004856|0.000009|-0.226093|-0.000442|-0.626724|-0.001225|-0.898290|-0.001755|-1.079856|-0.002110|511.728438|0.411875|0.004838|0.000009|0.011745|64.000000|0.203519|55.062500|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|AMAT|ODD|10000|MXXNN|4|53944.350000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|0.017554|0.000035|0.258772|0.000513|0.214026|0.000424|-0.044943|-0.000089|1.073609|0.002129|504.264673|0.386355|0.017551|0.000035|0.045428|107.000000|0.184402|46.626168|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|AMAT|ROUND|20000|MXXNN|1|28271.520000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000039|0.000000|-0.009971|-0.000020|0.120034|0.000246|0.669961|0.001375|-0.019980|-0.000041|487.355000|0.170000|0.000000|0.000000|0.000000|58.000000|0.085000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|18.000000||||
T|OIIP|202608|AMAT|ROUND|50000|MXXNN|2|254756.720000|490.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|0.000000|-0.022346|-0.000043|-0.042945|-0.000083|-0.261137|-0.000502|-0.460402|-0.000886|0.268025|0.000516|519.867286|0.188327|-0.022347|-0.000043|-0.118661|490.000000|0.105337|40.893878|0.000000|0.000000|0.000000|0.000000|0.000000||||||339.000000|151.000000||||
T|OIIP|202608|AMCR|ODD|0|MXXNN|1|231.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.010006|-0.000217|-0.010006|-0.000217|-0.070004|-0.001516|-0.210003|-0.004548|-0.180004|-0.003898|46.175000|0.050000|-0.010000|-0.000217|-0.200000|5.000000|0.030000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|AMCR|ODD|250|MXXNN|1|738.080000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.069995|-0.001518|-0.019999|-0.000434|-0.050005|-0.001085|46.095000|0.070000|0.000000|0.000000|0.000000|16.000000|0.035000|40.687500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|AMCR|ODD|1000|MXXNN|3|5489.380000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|0.008257|0.000177|0.008257|0.000177|-0.018185|-0.000391|0.074362|0.001598|0.044698|0.000961|46.531271|0.022203|0.008258|0.000177|0.371908|118.000000|0.006973|57.728814|0.000000|0.000000|0.000000|0.000000|0.000000||||||118.000000|0.000000||||
T|OIIP|202608|AMCR|ROUND|5000|MXXNN|1|9282.640000|197.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.030003|0.000637|0.039998|0.000849|0.060002|0.001274|47.115000|0.010000|0.000000|0.000000|0.000000|197.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||197.000000|0.000000||||
T|OIIP|202608|AMD|ODD|250|MXXNN|15|8244.540000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.028724|0.000059|0.018140|0.000037|0.146389|0.000302|0.496957|0.001025|0.423421|0.000873|484.960882|0.251176|0.022847|0.000047|0.090960|17.000000|0.114165|49.941176|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|AMD|ODD|1000|MXXNN|28|73113.810000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|0.051941|0.000107|0.031405|0.000065|-0.011969|-0.000025|-0.142369|-0.000294|0.338640|0.000699|484.168344|0.267417|0.055844|0.000115|0.208828|151.000000|0.105787|54.781457|0.000000|0.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|AMD|ODD|5000|MXXNN|6|35575.940000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.081146|0.000167|0.130607|0.000268|-0.070783|-0.000145|-0.220631|-0.000453|-0.425042|-0.000872|487.313151|0.260548|0.081133|0.000166|0.311393|73.000000|0.089708|54.095890|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|AMD|ODD|10000|MXXNN|4|45157.840000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.038279|0.000078|0.042108|0.000086|-0.251911|-0.000513|-0.674297|-0.001374|1.430034|0.002913|490.886413|0.385652|0.031130|0.000063|0.080722|92.000000|0.177261|57.097826|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|AMD|ODD|20000|MXXNN|1|32607.560000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|-0.039971|-0.000082|-0.019951|-0.000041|-0.119988|-0.000247|0.979988|0.002014|6.149971|0.012639|486.590000|0.180000|0.000000|0.000000|0.000000|67.000000|0.090000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|AMD|ROUND|50000|MXXNN|2|148239.790000|304.000000|0.000000|0.000000|304.000000|0.000000|0.000000|0.000000|304.000000|0.000000|0.000000|0.000000|0.000000|0.002370|0.000005|-0.152572|-0.000313|-0.095794|-0.000196|-1.406804|-0.002885|-1.803311|-0.003698|487.634391|0.197467|0.005988|0.000012|0.030325|304.000000|0.095739|64.032895|0.000000|0.000000|0.000000|0.000000|0.000000||||||304.000000|0.000000||||
T|OIIP|202608|AME|ODD|0|MXXNN|1|249.410000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.010007|-0.000040|-0.010007|-0.000040|-0.010007|-0.000040|-0.299985|-0.001203|249.280000|0.260000|0.000000|0.000000|0.000000|1.000000|0.130000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AME|ODD|250|MXXNN|3|1480.660000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.005674|-0.000023|-0.005674|-0.000023|0.099332|0.000402|0.104322|0.000423|0.137678|0.000558|246.855833|0.158333|-0.005667|-0.000023|-0.035789|6.000000|0.082000|44.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|AME|ODD|1000|MXXNN|6|13735.170000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|-0.022412|-0.000090|-0.022412|-0.000090|0.047410|0.000190|0.264680|0.001060|-0.237342|-0.000950|249.742636|0.210000|-0.025505|-0.000102|-0.121455|55.000000|0.117753|84.618182|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|AME|ODD|5000|MXXNN|1|6734.780000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.135439|0.000523|0.135439|0.000523|0.135439|0.000523|0.225405|0.000871|1.765444|0.006820|258.855000|0.350000|0.135400|0.000523|0.386857|26.000000|0.107300|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|AMG|ODD|250|MXXNN|1|379.090000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.519966|-0.001371|0.419976|0.001107|379.215000|0.250000|0.000000|0.000000|0.000000|1.000000|0.125000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AMGN|FRACT|250|MXXNN|1|338.705659|0.798100|0.000000|0.000000|0.798100|0.000000|0.000000|0.000000|0.798100|0.000000|0.000000|0.000000|0.000000|0.470000|0.001107|0.459990|0.001083|-0.359956|-0.000848|-0.470002|-0.001107|-1.849946|-0.004357|424.625000|0.470000|0.470000|0.001107|1.000000|0.000000|0.000000|0.000000|0.798100|43.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AMGN|ODD|250|MXXNN|16|10145.480000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.091491|0.000216|0.088159|0.000209|0.146486|0.000346|0.108573|0.000257|0.122329|0.000289|422.767500|0.375833|0.096483|0.000228|0.256718|24.000000|0.139675|51.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|AMGN|ODD|1000|MXXNN|13|28488.030000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.141746|0.000338|0.146745|0.000350|0.060574|0.000145|0.300718|0.000718|0.538209|0.001285|418.860000|0.377647|0.130274|0.000311|0.344961|68.000000|0.123687|50.632353|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|AMGN|ODD|5000|MXXNN|4|23792.220000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.017656|0.000042|0.017656|0.000042|-0.151105|-0.000356|-0.170360|-0.000401|-0.751460|-0.001768|424.963036|0.423929|0.017654|0.000042|0.041643|56.000000|0.203138|36.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|AMGN|ODD|10000|MXXNN|1|11130.490000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.760024|-0.001979|-0.440017|-0.001146|-0.649978|-0.001692|384.055000|0.490000|0.000000|0.000000|0.000000|29.000000|0.245000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|AMGN|ROUND|20000|MXXNN|2|43447.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.109977|0.000253|0.165000|0.000380|0.000022|0.000000|0.065024|0.000150|0.524985|0.001208|434.722500|0.505000|0.110000|0.000253|0.217822|100.000000|0.197500|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|10.000000||||
T|OIIP|202608|AMLP|ODD|250|MXXNN|1|496.530000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009996|-0.000181|-0.039995|-0.000725|-0.019998|-0.000363|55.165000|0.010000|0.000000|0.000000|0.000000|9.000000|0.005000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|AMLP|ODD|1000|MXXNN|2|8943.300000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|-0.000108|-0.000002|-0.000108|-0.000002|-0.008999|-0.000163|-0.008999|-0.000163|-0.049000|-0.000888|55.210556|0.010000|-0.000111|-0.000002|-0.011111|162.000000|0.005056|39.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|AMLP|ODD|5000|MXXNN|1|5010.460000|91.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|0.000000|0.010005|0.000182|0.010005|0.000182|-0.009999|-0.000182|-0.050000|-0.000908|-0.050000|-0.000908|55.065000|0.010000|0.010000|0.000182|1.000000|0.000000|0.000000|0.000000|91.000000|28.000000|0.000000|0.000000|0.000000||||||91.000000|0.000000||||
T|OIIP|202608|AMLP|ROUND|10000|MXXNN|2|31195.550000|569.000000|0.000000|0.000000|569.000000|0.000000|0.000000|0.000000|569.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004707|-0.000086|-0.004707|-0.000086|0.000000|0.000000|0.015289|0.000279|54.817865|0.014710|0.000000|0.000000|0.000000|569.000000|0.007355|59.536028|0.000000|0.000000|0.000000|0.000000|0.000000||||||468.000000|101.000000||||
T|OIIP|202608|AMLP|ROUND|20000|MXXNN|1|30990.960000|559.000000|0.000000|0.000000|559.000000|0.000000|0.000000|0.000000|559.000000|0.000000|0.000000|0.000000|0.000000|0.015199|0.000274|0.015199|0.000274|0.015199|0.000274|-0.054800|-0.000989|-0.064802|-0.001169|55.430000|0.020000|0.015200|0.000274|0.760000|559.000000|0.002400|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|159.000000||||
T|OIIP|202608|AMLX|ODD|0|MXXNN|1|64.000000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.040001|0.001251|0.040001|0.001251|0.049999|0.001563|0.020004|0.000626|0.400002|0.012508|31.980000|0.040000|0.040000|0.001251|1.000000|0.000000|0.000000|0.000000|2.000000|61.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|AMLX|ODD|250|MXXNN|2|798.700000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.002293|0.000060|0.002293|0.000060|-0.001041|-0.000027|-0.054373|-0.001430|-0.411042|-0.010813|38.013333|0.040000|0.002293|0.000060|0.057333|21.000000|0.018853|53.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|AMN|ODD|0|MXXNN|1|71.280000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000202|-0.000006|-0.000202|-0.000006|-0.000202|-0.000006|0.009800|0.000274|-0.100201|-0.002803|35.745000|0.210000|-0.000200|-0.000006|-0.000952|2.000000|0.105100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|AMN|ODD|250|MXXNN|2|889.730000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|-0.005202|-0.000146|-0.005202|-0.000146|-0.072402|-0.002031|-0.135998|-0.003815|35.643800|0.109200|0.000000|0.000000|0.000000|25.000000|0.054600|39.880000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|AMP|ODD|10000|LNNNN|1|17010.000000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|30.000000|-0.250000|-0.000442|-0.250000|-0.000442|-0.250000|-0.000442|-0.160034|-0.000283|-0.630005|-0.001113|565.809998||||||||||||||||||||1|0.000000|0.000000|14201259.000000
T|OIIP|202608|AMP|ODD|250|MXXNN|5|2790.960000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000019|0.000000|-0.002021|-0.000004|-0.072017|-0.000129|0.287969|0.000516|0.563970|0.001010|558.411000|0.726000|-0.000040|0.000000|-0.000055|5.000000|0.363020|51.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|AMP|ODD|1000|MXXNN|3|3340.620000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.628650|0.001128|0.628650|0.001128|0.631987|0.001134|0.398629|0.000715|0.041980|0.000075|557.408333|1.276667|0.628667|0.001128|0.492428|6.000000|0.324000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|AMP|ODD|5000|MXXNN|1|7756.280000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.078341|0.000141|0.078341|0.000141|0.078341|0.000141|-0.001493|-0.000003|-0.221585|-0.000399|554.720000|1.400000|0.078400|0.000141|0.056000|14.000000|0.660800|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|AMPL|ROUND|1000|MXXNN|1|2169.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.015400|0.001062|0.015400|0.001062|0.025400|0.001751|0.015400|0.001062|0.005400|0.000372|14.505000|0.090000|0.015400|0.001062|0.171111|150.000000|0.037300|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|AMPX|ODD|0|MXXNN|1|184.200000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.002600|0.000212|0.002600|0.000212|0.002600|0.000212|0.002600|0.000212|-0.037399|-0.003044|12.285000|0.010000|0.002600|0.000212|0.260000|15.000000|0.003700|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|AMT|FRACT|0|MXXNN|1|139.583262|0.804700|0.000000|0.000000|0.804700|0.000000|0.000000|0.000000|0.804700|0.000000|0.000000|0.000000|0.000000|0.210005|0.001210|0.210005|0.001210|0.199995|0.001152|0.199995|0.001152|0.400007|0.002305|173.565000|0.210000|0.210000|0.001210|1.000000|0.000000|0.000000|0.000000|0.804700|68.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AMT|ODD|250|MXXNN|3|1556.700000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.006094|0.000035|0.006094|0.000035|0.041651|0.000241|0.104971|0.000607|0.344975|0.001995|172.955556|0.155556|0.006089|0.000035|0.039143|9.000000|0.074733|49.111111|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|AMT|ODD|1000|MXXNN|9|19206.040000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.013627|0.000078|0.013627|0.000078|-0.018375|-0.000105|-0.150468|-0.000862|-0.069649|-0.000399|174.652364|0.172000|0.013622|0.000078|0.079197|110.000000|0.079189|51.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|AMT|ODD|5000|MXXNN|1|7290.360000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.060002|-0.000345|0.169978|0.000979|-0.310002|-0.001785|173.685000|0.210000|0.000000|0.000000|0.000000|42.000000|0.105000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|AMTM|ODD|1000|MXXNN|1|1383.120000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000482|0.019801|0.000973|0.029799|0.001465|-0.050199|-0.002467|-0.050203|-0.002468|20.345000|0.010000|0.009800|0.000482|0.980000|68.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|AMZN|ROUND|20000|LYNNN|1|44281.600000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000036|0.060005|0.000217|0.739998|0.002674|1.009956|0.003650|0.899971|0.003252|276.715000|0.090000|0.000000|0.000000|0.000000|160.000000|0.045000|86.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|AMZN|ODD|250|MXXNN|30|14428.820000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.005370|0.000020|-0.000739|-0.000003|-0.051471|-0.000193|-0.024822|-0.000093|0.002594|0.000010|267.206389|0.042407|0.005001|0.000019|0.117921|54.000000|0.018703|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|AMZN|ODD|1000|MXXNN|53|144993.590000|536.000000|0.000000|0.000000|536.000000|0.000000|0.000000|0.000000|536.000000|0.000000|0.000000|0.000000|0.000000|0.008440|0.000031|0.000513|0.000002|0.014446|0.000053|0.038623|0.000143|0.069313|0.000256|270.525299|0.053060|0.009393|0.000035|0.177022|536.000000|0.021833|55.804104|0.000000|0.000000|0.000000|0.000000|0.000000||||||536.000000|0.000000||||
T|OIIP|202608|AMZN|ODD|5000|MXXNN|24|159380.370000|593.000000|0.000000|0.000000|593.000000|0.000000|0.000000|0.000000|593.000000|0.000000|0.000000|0.000000|0.000000|0.003590|0.000013|-0.012873|-0.000048|0.064468|0.000240|0.004445|0.000017|0.045954|0.000171|268.785135|0.071619|-0.019175|-0.000071|-0.267737|593.000000|0.045397|51.192243|0.000000|0.000000|0.000000|0.000000|0.000000||||||593.000000|0.000000||||
T|OIIP|202608|AMZN|ODD|10000|MXXNN|7|101993.610000|379.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|0.000000|0.011701|0.000043|0.020625|0.000077|-0.063971|-0.000238|0.079039|0.000294|-0.239409|-0.000890|269.112718|0.050818|0.007026|0.000026|0.138254|338.000000|0.025159|44.713018|0.000000|0.000000|41.000000|0.005000|61.000000||||||379.000000|0.000000||||
T|OIIP|202608|AMZN|ODD|20000|MXXNN|5|113332.390000|423.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|0.000000|0.003931|0.000015|0.026637|0.000099|0.022745|0.000085|-0.078700|-0.000294|-0.496724|-0.001854|267.919421|0.027589|0.003930|0.000015|0.142451|423.000000|0.011829|53.423168|0.000000|0.000000|0.000000|0.000000|0.000000||||||423.000000|0.000000||||
T|OIIP|202608|AMZN|ROUND|20000|MXXNN|7|215186.220000|815.000000|0.000000|0.000000|815.000000|0.000000|0.000000|0.000000|815.000000|0.000000|0.000000|0.000000|0.000000|0.010211|0.000039|-0.000118|0.000000|0.039468|0.000149|0.032784|0.000124|0.286965|0.001087|264.036975|0.042736|0.010217|0.000039|0.239070|815.000000|0.016260|54.754601|0.000000|0.000000|0.000000|0.000000|0.000000||||||815.000000|0.000000||||
T|OIIP|202608|AMZN|ROUND|50000|MXXNN|2|143129.220000|537.000000|0.000000|0.000000|537.000000|0.000000|0.000000|0.000000|537.000000|0.000000|0.000000|0.000000|0.000000|0.056910|0.000214|0.012219|0.000046|0.271267|0.001018|-0.408671|-0.001533|-0.485743|-0.001822|266.532207|0.057449|0.056927|0.000214|0.990924|200.000000|0.000700|61.000000|337.000000|44.000000|0.000000|0.000000|0.000000||||||300.000000|237.000000||||
T|OIIP|202608|AN|ODD|0|MXXNN|1|209.500000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.200004|-0.000958|-0.200004|-0.000958|-0.200004|-0.000958|-0.200004|-0.000958|0.129983|0.000622|208.830000|1.340000|-0.200000|-0.000958|-0.149254|1.000000|0.770000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AN|ODD|250|MXXNN|1|419.640000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000022|0.000000|-0.000022|0.000000|-0.020011|-0.000096|-0.020011|-0.000096|-0.060020|-0.000287|209.230000|1.180000|0.000000|0.000000|0.000000|2.000000|0.590000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ANAB|ODD|0|MXXNN|1|56.400000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.050400|0.000892|0.050400|0.000892|0.050400|0.000892|0.050400|0.000892|0.000397|0.000007|56.500000|0.200000|0.050400|0.000892|0.252000|1.000000|0.074800|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ANAB|ODD|250|MXXNN|1|504.000000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009998|-0.000178|-0.140003|-0.002492|56.170000|0.340000|0.000000|0.000000|0.000000|9.000000|0.170000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ANET|ODD|0|MXXNN|8|1595.200000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.062697|0.000314|0.062697|0.000314|-0.001051|-0.000005|-0.011049|-0.000055|-0.139799|-0.000701|199.370000|0.252500|0.067700|0.000340|0.268119|8.000000|0.092400|43.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|ANET|ODD|250|MXXNN|8|5061.950000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.007878|0.000040|0.142494|0.000732|0.244407|0.001256|-0.069818|-0.000359|0.316337|0.001625|194.641346|0.181154|0.007877|0.000040|0.043482|26.000000|0.086638|55.346154|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|ANET|ODD|1000|MXXNN|10|21090.070000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|0.057165|0.000290|0.049688|0.000252|0.034268|0.000174|-0.086018|-0.000437|0.640805|0.003253|197.014579|0.291776|0.057166|0.000290|0.195926|107.000000|0.117305|51.551402|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|ANET|ODD|5000|MXXNN|5|35405.240000|185.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|0.000000|0.090041|0.000471|0.017397|0.000091|0.026799|0.000140|-0.113618|-0.000594|0.270377|0.001413|191.295811|0.304919|0.069130|0.000361|0.226715|185.000000|0.117895|55.637838|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|0.000000||||
T|OIIP|202608|ANET|ODD|10000|MXXNN|1|13112.070000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.299980|0.001577|0.299980|0.001577|0.340020|0.001787|0.849999|0.004468|1.320000|0.006939|190.240000|0.420000|0.300000|0.001577|0.714286|69.000000|0.060000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|ANET|ROUND|20000|MXXNN|1|24183.680000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|-0.509999|-0.002447|-0.759999|-0.003647|-0.870015|-0.004175|208.385000|0.190000|0.000000|0.000000|0.000000|116.000000|0.095000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|ANET|ROUND|50000|MXXNN|1|77780.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.289991|0.001490|0.289991|0.001490|0.650007|0.003340|0.330000|0.001696|-0.440020|-0.002261|194.605000|0.310000|0.290000|0.001490|0.935484|400.000000|0.010000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|300.000000||||
T|OIIP|202608|ANF|ODD|0|MXXNN|1|213.220000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000094|-0.020010|-0.000188|0.010004|0.000094|106.495000|0.230000|0.000000|0.000000|0.000000|2.000000|0.115000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ANF|ODD|250|MXXNN|3|2025.230000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.009216|0.000077|0.009216|0.000077|0.009805|0.000082|-0.003716|-0.000031|-0.004898|-0.000041|119.155882|0.416471|0.009224|0.000077|0.022147|17.000000|0.203624|38.764706|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|ANF|ODD|1000|MXXNN|1|1517.740000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000367|-0.040000|-0.000367|0.139993|0.001286|0.440011|0.004041|-0.270011|-0.002480|108.875000|0.930000|-0.040000|-0.000367|-0.043011|14.000000|0.485000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|ANGL|ODD|0|MXXNN|3|349.070000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.001406|0.000048|0.001406|0.000048|0.001406|0.000048|0.001406|0.000048|0.001406|0.000048|29.085000|0.010000|0.001407|0.000048|0.140667|12.000000|0.004297|60.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|ANGL|ODD|250|MXXNN|3|2003.100000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|29.025435|0.010000|0.000000|0.000000|0.000000|69.000000|0.005000|43.869565|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|ANGL|ROUND|1000|MXXNN|1|4011.660000|138.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|29.075000|0.010000|0.000000|0.000000|0.000000|138.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||138.000000|0.000000||||
T|OIIP|202608|AOA|ODD|250|MXXNN|1|494.050000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.029804|0.000302|0.029804|0.000302|0.039798|0.000403|0.059802|0.000605|0.179798|0.001820|98.795000|0.030000|0.029800|0.000302|0.993333|5.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|AOA|ROUND|20000|MXXNN|1|30106.380000|302.000000|0.000000|0.000000|302.000000|0.000000|0.000000|0.000000|302.000000|0.000000|0.000000|0.000000|0.000000|-0.029996|-0.000301|-0.029996|-0.000301|-0.029996|-0.000301|-0.019987|-0.000200|-0.050001|-0.000501|99.705000|0.030000|-0.030000|-0.000301|-1.000000|302.000000|0.030000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|2.000000||||
T|OIIP|202608|AOK|ODD|0|MXXNN|1|206.950000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.019996|-0.000483|0.000001|0.000000|0.019998|0.000483|41.395000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|AOK|ROUND|10000|MXXNN|1|19991.370000|483.000000|0.000000|0.000000|483.000000|0.000000|0.000000|0.000000|483.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|41.395000|0.010000|0.000000|0.000000|0.000000|483.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||483.000000|0.000000||||
T|OIIP|202608|AOM|ODD|250|MXXNN|1|995.000000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.019804|0.000398|0.019804|0.000398|0.019804|0.000398|0.019804|0.000398|0.019804|0.000398|49.740000|0.020000|0.019800|0.000398|0.990000|20.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|AOM|ODD|1000|MXXNN|1|1247.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010004|0.000201|-0.000005|0.000000|0.019999|0.000401|49.870000|0.020000|0.000000|0.000000|0.000000|25.000000|0.010000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|AON|ODD|1000|MXXNN|2|2829.280000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.160024|0.000452|0.160024|0.000452|0.160024|0.000452|0.239980|0.000678|0.249990|0.000707|353.825000|0.330000|0.160000|0.000452|0.484848|4.000000|0.170000|77.000000|4.000000|60.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|AOR|ODD|250|MXXNN|2|1953.840000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.009697|0.000139|0.009697|0.000139|-0.000305|-0.000004|-0.000305|-0.000004|0.009705|0.000139|69.775000|0.010000|0.009700|0.000139|0.970000|14.000000|0.000300|36.000000|14.000000|61.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|APA|ODD|0|MXXNN|4|498.350000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.003001|-0.000072|0.000333|0.000008|0.001171|0.000028|0.092833|0.002236|0.283667|0.006832|41.522500|0.013333|-0.003000|-0.000072|-0.225000|12.000000|0.008167|50.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|APA|ODD|250|MXXNN|1|285.740000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.003445|0.000084|0.003445|0.000084|-0.016559|-0.000406|-0.066562|-0.001631|-0.036564|-0.000896|40.810000|0.020000|0.003440|0.000084|0.172000|7.000000|0.008280|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|APCB|FRACT|0|MXXNN|1|19.113600|0.660000|0.000000|0.000000|0.660000|0.000000|0.000000|0.000000|0.660000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000690|0.019999|0.000690|0.019999|0.000690|0.019999|0.000690|0.019999|0.000690|28.970000|0.020000|0.020000|0.000690|1.000000|0.000000|0.000000|0.000000|0.660000|104.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|APCB|ODD|0|MXXNN|5|550.280000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.012621|0.000436|0.012621|0.000436|0.012621|0.000436|0.012621|0.000436|0.012621|0.000436|28.968684|0.013158|0.012621|0.000436|0.959200|5.000000|0.001020|45.400000|14.000000|34.714286|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|APCB|ODD|250|MXXNN|12|6146.810000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|0.007838|0.000270|0.007838|0.000270|0.008498|0.000293|0.008498|0.000293|0.005102|0.000176|29.000590|0.012406|0.007837|0.000270|0.631711|138.000000|0.003509|99.007246|74.000000|41.108108|0.000000|0.000000|0.000000||||||212.000000|0.000000||||
T|OIIP|202608|APCB|ODD|1000|MXXNN|18|29755.270000|1027.000000|0.000000|0.000000|1027.000000|0.000000|0.000000|0.000000|1027.000000|0.000000|0.000000|0.000000|0.000000|0.006543|0.000226|0.006543|0.000226|0.005920|0.000204|0.004820|0.000166|0.003184|0.000110|28.979387|0.013846|0.006543|0.000226|0.472532|787.000000|0.004765|43.954257|240.000000|49.083333|0.000000|0.000000|0.000000||||||1027.000000|0.000000||||
T|OIIP|202608|APCB|ROUND|1000|MXXNN|8|29570.850000|1021.000000|0.000000|0.000000|1021.000000|0.000000|0.000000|0.000000|1021.000000|0.000000|0.000000|0.000000|0.000000|0.004329|0.000149|0.004329|0.000149|0.002214|0.000076|0.004349|0.000150|0.000177|0.000006|28.968110|0.017610|0.004330|0.000149|0.245862|916.000000|0.007401|45.948690|105.000000|66.000000|0.000000|0.000000|0.000000||||||839.000000|182.000000||||
T|OIIP|202608|APCB|ROUND|5000|MXXNN|9|60542.630000|2089.000000|0.000000|0.000000|2089.000000|0.000000|0.000000|0.000000|2089.000000|0.000000|0.000000|0.000000|0.000000|0.005529|0.000191|0.005529|0.000191|0.006377|0.000220|0.009191|0.000317|0.008402|0.000290|28.987068|0.012709|0.005529|0.000191|0.435066|2089.000000|0.003590|52.783629|0.000000|0.000000|0.000000|0.000000|0.000000||||||1296.000000|793.000000||||
T|OIIP|202608|APCB|ROUND|10000|MXXNN|7|118141.000000|4076.000000|0.000000|0.000000|4076.000000|0.000000|0.000000|0.000000|4076.000000|0.000000|0.000000|0.000000|0.000000|0.005304|0.000183|0.005304|0.000183|0.005304|0.000183|0.002085|0.000072|0.006639|0.000229|28.990413|0.014526|0.005304|0.000183|0.365155|3420.000000|0.005495|47.500877|656.000000|57.000000|0.000000|0.000000|0.000000||||||2132.000000|1944.000000||||
T|OIIP|202608|APCB|ROUND|20000|MXXNN|7|233500.330000|8054.000000|0.000000|0.000000|8054.000000|0.000000|0.000000|0.000000|8054.000000|0.000000|0.000000|0.000000|0.000000|0.004747|0.000164|0.004747|0.000164|0.004747|0.000164|0.006182|0.000213|0.001350|0.000047|28.995108|0.011699|0.004747|0.000164|0.405818|6062.000000|0.004618|58.591224|1992.000000|70.351406|0.000000|0.000000|0.000000||||||1500.000000|6554.000000||||
T|OIIP|202608|APCB|ROUND|50000|MXXNN|5|510119.690000|17607.000000|0.000000|0.000000|17607.000000|0.000000|0.000000|0.000000|17607.000000|0.000000|0.000000|0.000000|0.000000|0.009342|0.000322|0.009342|0.000322|0.009342|0.000322|0.009342|0.000322|0.009342|0.000322|28.971371|0.010000|0.009343|0.000322|0.934284|13597.000000|0.000425|60.045157|4010.000000|26.000000|0.000000|0.000000|0.000000||||||2100.000000|15507.000000||||
T|OIIP|202608|APCB|ROUND|200000|MXXNN|1|206994.150000|7155.000000|0.000000|0.000000|7155.000000|0.000000|0.000000|0.000000|7155.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|28.940000|0.020000|0.000000|0.000000|0.000000|7155.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|7055.000000||||
T|OIIP|202608|APD|ODD|250|MXXNN|4|2452.700000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000036|0.000000|-0.000036|0.000000|0.001230|0.000004|0.166224|0.000542|0.147478|0.000481|306.616875|0.398750|-0.002525|-0.000008|-0.006332|8.000000|0.200638|49.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|APD|ODD|1000|MXXNN|4|7318.500000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.059440|0.000195|0.059440|0.000195|0.046112|0.000151|0.249458|0.000818|0.152387|0.000500|304.869792|0.358750|0.059450|0.000195|0.165714|24.000000|0.149650|49.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|APD|ODD|5000|MXXNN|1|5405.400000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000044|0.000000|0.000044|0.000000|0.000044|0.000000|-0.149980|-0.000500|-0.119951|-0.000400|300.165000|0.270000|0.000000|0.000000|0.000000|18.000000|0.135000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|APEI|ODD|1000|MXXNY|1|2297.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.399998|0.008640|-0.289997|-0.006264|0.169995|0.003672|46.295000|0.710000|0.000000|0.000000|0.000000|50.000000|0.355000|27.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|APG|ODD|1000|MXXNN|1|1338.150000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.027994|0.000691|0.027994|0.000691|0.027994|0.000691|-0.052008|-0.001283|-0.222006|-0.005477|40.535000|0.030000|0.027994|0.000691|0.933131|33.000000|0.001003|42.939394|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|APH|ODD|0|MXXNN|5|806.960000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.031775|0.000197|0.031775|0.000197|0.139771|0.000866|0.249768|0.001548|0.339783|0.002106|161.335000|0.198000|0.031776|0.000197|0.160485|5.000000|0.083112|61.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|APH|ODD|250|MXXNN|6|3421.030000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.053281|0.000327|0.050898|0.000313|0.023284|0.000143|-0.158632|-0.000974|0.134721|0.000827|162.832143|0.247143|0.053286|0.000327|0.215607|21.000000|0.096929|57.095238|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|APH|ODD|1000|MXXNN|21|42337.770000|258.000000|0.000000|0.000000|258.000000|0.000000|0.000000|0.000000|258.000000|0.000000|0.000000|0.000000|0.000000|0.041021|0.000250|0.040868|0.000249|-0.000144|-0.000001|-0.047090|-0.000287|0.107797|0.000657|164.104147|0.169690|0.039157|0.000239|0.230754|258.000000|0.065267|46.232558|0.000000|0.000000|0.000000|0.000000|0.000000||||||258.000000|0.000000||||
T|OIIP|202608|APH|ODD|5000|MXXNN|1|8884.020000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000064|-0.069998|-0.000449|-1.970022|-0.012628|156.005000|0.290000|0.000000|0.000000|0.000000|57.000000|0.145000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|APH|ROUND|20000|MXXNN|1|23378.580000|138.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|0.000000|-0.280022|-0.001655|-0.280022|-0.001655|-0.749993|-0.004432|-0.779991|-0.004609|-1.840020|-0.010873|169.230000|0.360000|-0.280000|-0.001655|-0.777778|138.000000|0.320000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||138.000000|0.000000||||
T|OIIP|202608|APIE|FRACT|0|MXXNN|1|9.506400|0.240000|0.000000|0.000000|0.240000|0.000000|0.000000|0.000000|0.240000|0.000000|0.000000|0.000000|0.000000|0.149995|0.003780|0.149995|0.003780|0.149995|0.003780|0.149995|0.003780|0.159997|0.004032|39.685000|0.150000|0.150000|0.003780|1.000000|0.000000|0.000000|0.000000|0.240000|77.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|APIE|ODD|0|MXXNN|5|710.200000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.043336|-0.001096|-0.043336|-0.001096|-0.043336|-0.001096|-0.043336|-0.001096|-0.034999|-0.000885|39.536111|0.161111|-0.043333|-0.001096|-0.268966|18.000000|0.102222|44.055556|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|APIE|ODD|250|MXXNN|13|8711.280000|220.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|0.000000|0.027975|0.000706|0.027975|0.000706|0.027975|0.000706|0.029021|0.000732|0.026793|0.000676|39.646636|0.160455|0.027975|0.000706|0.174351|205.000000|0.071086|53.185366|15.000000|32.000000|0.000000|0.000000|0.000000||||||220.000000|0.000000||||
T|OIIP|202608|APIE|ODD|1000|MXXNN|37|86650.880000|2192.000000|0.000000|0.000000|2192.000000|0.000000|0.000000|0.000000|2192.000000|0.000000|0.000000|0.000000|0.000000|0.030267|0.000764|0.030267|0.000764|0.032370|0.000817|0.032694|0.000825|0.033958|0.000857|39.611989|0.162956|0.030268|0.000764|0.185741|2063.000000|0.070493|46.363548|129.000000|33.906977|0.000000|0.000000|0.000000||||||2192.000000|0.000000||||
T|OIIP|202608|APIE|ROUND|1000|MXXNN|6|27796.920000|703.000000|0.000000|0.000000|703.000000|0.000000|0.000000|0.000000|703.000000|0.000000|0.000000|0.000000|0.000000|0.035650|0.000900|0.037358|0.000943|0.035723|0.000902|0.038994|0.000984|0.037200|0.000939|39.607817|0.134780|0.047599|0.001202|0.353161|703.000000|0.043590|51.348506|0.000000|0.000000|0.000000|0.000000|0.000000||||||560.000000|25.000000||||
T|OIIP|202608|APIE|ROUND|5000|MXXNN|15|106750.480000|2696.000000|0.000000|0.000000|2696.000000|0.000000|0.000000|0.000000|2696.000000|0.000000|0.000000|0.000000|0.000000|0.018447|0.000465|0.018447|0.000465|0.019267|0.000486|0.017445|0.000440|0.024935|0.000628|39.681300|0.170849|0.018446|0.000465|0.107969|2696.000000|0.076201|46.205119|0.000000|0.000000|0.000000|0.000000|0.000000||||||2480.000000|216.000000||||
T|OIIP|202608|APIE|ROUND|10000|MXXNN|13|174542.550000|4412.000000|0.000000|0.000000|4412.000000|0.000000|0.000000|0.000000|4412.000000|0.000000|0.000000|0.000000|0.000000|0.038482|0.000971|0.038482|0.000971|0.039186|0.000989|0.037818|0.000954|0.039794|0.001004|39.620517|0.158518|0.038481|0.000971|0.242757|4412.000000|0.060018|47.694016|0.000000|0.000000|0.000000|0.000000|0.000000||||||3663.000000|386.000000||||
T|OIIP|202608|APIE|ROUND|20000|MXXNN|5|164967.350000|4153.000000|0.000000|0.000000|4153.000000|0.000000|0.000000|0.000000|4153.000000|0.000000|0.000000|0.000000|0.000000|0.008007|0.000201|0.008007|0.000201|0.008007|0.000201|0.006523|0.000164|0.010891|0.000274|39.743205|0.151760|0.008006|0.000201|0.052756|4153.000000|0.071877|53.325066|0.000000|0.000000|0.000000|0.000000|0.000000||||||2311.000000|1842.000000||||
T|OIIP|202608|APLD|ODD|1000|MXXNN|1|1776.600000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000675|0.020000|0.000675|-0.020000|-0.000675|-0.099998|-0.003375|-0.209999|-0.007089|29.625000|0.030000|0.000000|0.000000|0.000000|60.000000|0.015000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|APLE|ODD|0|MXXNN|2|207.940000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.007692|0.000481|0.030769|0.001924|15.990385|0.010000|0.000000|0.000000|0.000000|13.000000|0.005000|64.230769|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|APLE|ODD|250|MXXNN|1|337.470000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.039998|-0.002490|16.065000|0.010000|0.000000|0.000000|0.000000|21.000000|0.005000|88.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|APMU|ODD|0|MXXNN|3|445.470000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.002500|0.000101|0.002500|0.000101|0.002500|0.000101|0.002500|0.000101|0.005834|0.000236|24.756667|0.016667|0.002500|0.000101|0.150000|18.000000|0.007083|55.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|APMU|ODD|250|MXXNN|6|2814.820000|114.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|0.000000|0.008500|0.000344|0.008500|0.000344|0.008500|0.000344|0.008500|0.000344|0.006044|0.000245|24.695746|0.012719|0.008500|0.000344|0.668276|95.000000|0.002532|67.621053|19.000000|67.000000|0.000000|0.000000|0.000000||||||114.000000|0.000000||||
T|OIIP|202608|APMU|ODD|1000|MXXNN|3|5332.110000|216.000000|0.000000|0.000000|216.000000|0.000000|0.000000|0.000000|216.000000|0.000000|0.000000|0.000000|0.000000|0.008512|0.000345|0.008512|0.000345|0.008512|0.000345|0.011799|0.000478|0.011799|0.000478|24.694884|0.018380|0.008513|0.000345|0.463199|145.000000|0.007349|77.724138|71.000000|43.000000|0.000000|0.000000|0.000000||||||216.000000|0.000000||||
T|OIIP|202608|APMU|ROUND|1000|MXXNN|6|20696.880000|836.000000|0.000000|0.000000|836.000000|0.000000|0.000000|0.000000|836.000000|0.000000|0.000000|0.000000|0.000000|0.013273|0.000536|0.013273|0.000536|0.013273|0.000536|0.013273|0.000536|0.011778|0.000476|24.766926|0.019785|0.013273|0.000536|0.670883|684.000000|0.003979|44.042398|152.000000|40.000000|0.000000|0.000000|0.000000||||||735.000000|101.000000||||
T|OIIP|202608|APMU|ROUND|5000|MXXNN|5|36519.620000|1478.000000|0.000000|0.000000|1478.000000|0.000000|0.000000|0.000000|1478.000000|0.000000|0.000000|0.000000|0.000000|0.002843|0.000115|0.002843|0.000115|0.002843|0.000115|0.002843|0.000115|0.006111|0.000247|24.711837|0.015690|0.002844|0.000115|0.181276|1478.000000|0.006423|46.967524|0.000000|0.000000|0.000000|0.000000|0.000000||||||968.000000|510.000000||||
T|OIIP|202608|APMU|ROUND|10000|MXXNN|1|19389.500000|785.000000|0.000000|0.000000|785.000000|0.000000|0.000000|0.000000|785.000000|0.000000|0.000000|0.000000|0.000000|0.002598|0.000105|0.002598|0.000105|0.002598|0.000105|0.002598|0.000105|0.002598|0.000105|24.710000|0.020000|0.002600|0.000105|0.130000|785.000000|0.008700|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||785.000000|0.000000||||
T|OIIP|202608|APMU|ROUND|20000|MXXNN|8|273355.690000|11030.000000|0.000000|0.000000|11030.000000|0.000000|0.000000|0.000000|11030.000000|0.000000|0.000000|0.000000|0.000000|0.006256|0.000252|0.006256|0.000252|0.007150|0.000289|0.000227|0.000009|0.003093|0.000125|24.780638|0.017866|0.010800|0.000436|0.604510|9757.000000|0.004766|60.297632|520.000000|89.076923|753.000000|0.010000|91.000000||||||1500.000000|8977.000000||||
T|OIIP|202608|APMU|ROUND|50000|MXXNN|4|302853.240000|12214.000000|0.000000|0.000000|12214.000000|0.000000|0.000000|0.000000|12214.000000|0.000000|0.000000|0.000000|0.000000|0.011044|0.000445|0.020932|0.000844|0.020932|0.000844|0.020932|0.000844|0.016554|0.000668|24.792175|0.020000|0.020932|0.000844|1.046617|8088.000000|0.001723|66.335064|200.000000|85.000000|3926.000000|0.005000|67.000000||||||500.000000|7788.000000||||
T|OIIP|202608|APO|ODD|0|MXXNN|1|127.480000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.009999|-0.000078|-0.100011|-0.000784|127.560000|0.160000|0.000000|0.000000|0.000000|1.000000|0.080000|120.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|APO|ODD|250|MXXNN|2|663.500000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.034432|0.000259|0.034432|0.000259|0.034432|0.000259|0.038430|0.000290|0.152431|0.001149|132.695000|0.094000|0.034424|0.000259|0.366213|5.000000|0.029788|64.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|APO|ODD|1000|MXXNN|6|12061.460000|91.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|0.000000|0.032366|0.000244|0.032366|0.000244|0.082690|0.000624|0.208296|0.001572|0.101151|0.000763|132.522143|0.181648|0.032365|0.000244|0.178173|74.000000|0.091789|46.108108|17.000000|38.000000|0.000000|0.000000|0.000000||||||91.000000|0.000000||||
T|OIIP|202608|APP|ODD|250|MXXNN|8|5037.650000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.014900|0.000044|-0.035751|-0.000106|-0.057113|-0.000170|0.243559|0.000725|-0.399105|-0.001188|335.844333|0.247333|0.014893|0.000044|0.060216|15.000000|0.116220|38.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|APP|ODD|1000|MXXNN|5|7712.870000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.060080|0.000187|0.031737|0.000099|0.132569|0.000412|0.439253|0.001367|0.240073|0.000747|321.439167|0.272500|0.033825|0.000105|0.124128|24.000000|0.119338|47.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|APP|ROUND|10000|MXXNN|2|30019.040000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.165594|0.000529|0.165594|0.000529|0.076017|0.000243|-0.068112|-0.000218|-0.173128|-0.000553|312.835417|0.274167|0.127713|0.000408|0.465821|96.000000|0.073227|55.708333|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|APP|ROUND|50000|MXXNN|3|345350.550000|1086.000000|0.000000|0.000000|1086.000000|0.000000|0.000000|0.000000|1086.000000|0.000000|0.000000|0.000000|0.000000|0.010278|0.000032|0.010278|0.000032|0.206687|0.000650|0.023481|0.000074|1.465817|0.004608|318.119130|0.233564|0.010267|0.000032|0.043958|1086.000000|0.111648|36.442910|0.000000|0.000000|0.000000|0.000000|0.000000||||||480.000000|606.000000||||
T|OIIP|202608|APTV|ODD|0|MXXNN|1|93.660000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.009995|0.000213|0.020005|0.000427|0.029999|0.000641|46.820000|0.020000|0.000000|0.000000|0.000000|2.000000|0.010000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|APTV|ODD|250|MXXNN|4|2115.160000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.001559|0.000033|0.001559|0.000033|-0.004003|-0.000085|0.019776|0.000421|-0.023557|-0.000501|47.013333|0.019556|0.001556|0.000033|0.079545|45.000000|0.009000|61.133333|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|APUE|FRACT|0|MXXNN|1|46.991000|0.980000|0.000000|0.000000|0.980000|0.000000|0.000000|0.000000|0.980000|0.000000|0.000000|0.000000|0.000000|0.019998|0.000417|0.019998|0.000417|0.030000|0.000626|-0.019995|-0.000417|0.060007|0.001251|47.960000|0.020000|0.020000|0.000417|1.000000|0.000000|0.000000|0.000000|0.980000|78.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|APUE|ODD|0|MXXNN|1|189.600000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.020006|0.000422|47.415000|0.030000|0.000000|0.000000|0.000000|4.000000|0.015000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|APUE|ODD|250|MXXNN|7|4692.740000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|-0.005729|-0.000121|-0.008658|-0.000183|-0.009467|-0.000200|-0.017546|-0.000370|-0.033408|-0.000705|47.419495|0.036162|-0.003911|-0.000082|-0.108156|84.000000|0.023614|47.595238|15.000000|32.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|APUE|ODD|1000|MXXNN|27|70066.820000|1472.000000|0.000000|0.000000|1472.000000|0.000000|0.000000|0.000000|1472.000000|0.000000|0.000000|0.000000|0.000000|0.003945|0.000083|0.003945|0.000083|0.004481|0.000094|0.005426|0.000114|0.004625|0.000097|47.616518|0.040265|0.003571|0.000075|0.088685|1166.000000|0.023162|53.349914|306.000000|51.565359|0.000000|0.000000|0.000000||||||1472.000000|0.000000||||
T|OIIP|202608|APUE|ROUND|1000|MXXNN|2|9762.660000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|0.020094|0.000424|0.020094|0.000424|0.009998|0.000211|0.009998|0.000211|0.009998|0.000211|47.409078|0.035049|0.020095|0.000424|0.573352|102.000000|0.015100|44.000000|104.000000|58.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|APUE|ROUND|5000|MXXNN|23|162939.590000|3433.000000|0.000000|0.000000|3433.000000|0.000000|0.000000|0.000000|3433.000000|0.000000|0.000000|0.000000|0.000000|0.009104|0.000192|0.008795|0.000185|0.009135|0.000192|0.010210|0.000215|0.011810|0.000249|47.480162|0.034841|0.007772|0.000164|0.223063|3144.000000|0.014779|50.739822|289.000000|43.065744|0.000000|0.000000|0.000000||||||3374.000000|59.000000||||
T|OIIP|202608|APUE|ROUND|10000|MXXNN|17|236968.020000|4981.000000|0.000000|0.000000|4981.000000|0.000000|0.000000|0.000000|4981.000000|0.000000|0.000000|0.000000|0.000000|0.013467|0.000283|0.012985|0.000273|0.014303|0.000301|0.012749|0.000268|0.014144|0.000297|47.593760|0.038747|0.013467|0.000283|0.347551|4736.000000|0.013294|49.112965|245.000000|78.000000|0.000000|0.000000|0.000000||||||4421.000000|560.000000||||
T|OIIP|202608|APUE|ROUND|20000|MXXNN|19|580199.760000|12206.000000|0.000000|0.000000|12206.000000|0.000000|0.000000|0.000000|12206.000000|0.000000|0.000000|0.000000|0.000000|0.002805|0.000059|0.003272|0.000069|0.004712|0.000099|0.004974|0.000105|0.015621|0.000329|47.547457|0.034713|0.002803|0.000059|0.080749|11485.000000|0.016957|54.156204|721.000000|57.000000|0.000000|0.000000|0.000000||||||11046.000000|1160.000000||||
T|OIIP|202608|APUE|ROUND|50000|MXXNN|4|308599.720000|6485.000000|0.000000|0.000000|6485.000000|0.000000|0.000000|0.000000|6485.000000|0.000000|0.000000|0.000000|0.000000|0.021991|0.000462|0.025427|0.000534|0.028193|0.000592|0.027936|0.000587|0.059527|0.001251|47.595006|0.030364|0.021992|0.000462|0.724294|2464.000000|0.011016|53.835227|4021.000000|45.567272|0.000000|0.000000|0.000000||||||3106.000000|3379.000000||||
T|OIIP|202608|APUE|ROUND|200000|MXXNN|2|724787.750000|15212.000000|0.000000|0.000000|15212.000000|0.000000|0.000000|0.000000|15212.000000|0.000000|0.000000|0.000000|0.000000|0.010519|0.000221|0.010519|0.000221|0.001189|0.000025|-0.005032|-0.000106|-0.046804|-0.000982|47.654904|0.036890|0.010518|0.000221|0.285119|11212.000000|0.017890|78.087228|4000.000000|113.000000|0.000000|0.000000|0.000000||||||1000.000000|14212.000000||||
T|OIIP|202608|AR|ODD|0|MXXNN|1|35.730000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000280|0.029996|0.000840|0.149999|0.004199|35.720000|0.020000|0.000000|0.000000|0.000000|1.000000|0.010000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ARCC|ODD|1000|MXXNN|1|1000.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.002598|0.000130|0.002598|0.000130|0.002598|0.000130|0.002598|0.000130|-0.037403|-0.001870|20.005000|0.010000|0.002600|0.000130|0.260000|50.000000|0.003700|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|ARCC|ROUND|1000|MXXNN|2|7476.250000|375.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|0.000000|0.006535|0.000328|0.006535|0.000328|0.006535|0.000328|0.006535|0.000328|-0.006797|-0.000341|19.941667|0.010000|0.006533|0.000328|0.653333|375.000000|0.001733|66.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||375.000000|0.000000||||
T|OIIP|202608|ARCC|ROUND|5000|MXXNN|1|9913.150000|505.000000|0.000000|0.000000|505.000000|0.000000|0.000000|0.000000|505.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|19.625000|0.010000|0.000000|0.000000|0.000000|505.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||505.000000|0.000000||||
T|OIIP|202608|ARE|ODD|1000|MXXNN|1|2382.600000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.018001|-0.000332|-0.018001|-0.000332|-0.018001|-0.000332|-0.037997|-0.000701|0.181996|0.003358|54.195000|0.090000|-0.018000|-0.000332|-0.200000|44.000000|0.054000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|ARES|ODD|0|MXXNN|1|139.580000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000020|0.000000|0.000020|0.000000|-0.040020|-0.000287|0.069996|0.000501|0.170002|0.001217|139.635000|0.110000|0.000000|0.000000|0.000000|1.000000|0.055000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ARES|ODD|250|MXXNN|2|699.050000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.009718|0.000070|0.009718|0.000070|0.115718|0.000828|0.251729|0.001801|0.605733|0.004334|139.754000|0.112000|0.009720|0.000070|0.086786|5.000000|0.051140|53.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ARES|ODD|1000|MXXNN|1|1295.820000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.064015|-0.000445|-0.064015|-0.000445|-0.174000|-0.001210|-0.213978|-0.001488|-0.774006|-0.005382|143.820000|0.320000|-0.064000|-0.000445|-0.200000|9.000000|0.192000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ARGX|ODD|250|MXXNN|3|2573.150000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|1.483182|0.001731|1.286527|0.001502|3.233223|0.003774|2.113187|0.002467|3.046537|0.003556|856.738333|1.956667|1.483200|0.001731|0.758024|2.000000|0.355100|62.000000|1.000000|35.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ARGX|ODD|1000|MXXNN|1|1004.800000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.300039|-0.000299|0.479990|0.000478|-1.629995|-0.001623|1004.120000|1.360000|0.000000|0.000000|0.000000|1.000000|0.680000|140.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ARIS|ODD|1000|MXXNN|1|1424.000000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000562|0.009999|0.000562|0.050000|0.002811|0.150002|0.008434|17.785000|0.030000|0.000000|0.000000|0.000000|80.000000|0.015000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|ARKK|ODD|250|MXXNN|2|818.720000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.019094|0.000257|0.010002|0.000134|-0.034551|-0.000464|-0.149097|-0.002003|74.424545|0.016364|0.000000|0.000000|0.000000|11.000000|0.008182|49.545455|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ARKK|ODD|1000|MXXNN|2|3376.250000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.013748|-0.000163|-0.020004|-0.000237|0.186253|0.002207|0.382498|0.004531|84.408750|0.020000|0.000000|0.000000|0.000000|40.000000|0.010000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|ARLP|ROUND|5000|MXXNN|1|7905.000000|310.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|0.000000|0.011920|0.000468|0.011920|0.000468|0.011920|0.000468|0.011920|0.000468|0.071921|0.002824|25.465000|0.070000|0.011920|0.000468|0.170286|310.000000|0.029040|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|10.000000||||
T|OIIP|202608|ARM|ODD|250|MXXNN|2|543.520000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.242902|0.000894|0.242902|0.000894|0.177900|0.000655|0.017927|0.000066|0.237898|0.000875|271.755000|0.380000|0.242900|0.000894|0.639211|2.000000|0.068550|58.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ARM|ROUND|20000|MXXNN|1|43688.000000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.819966|-0.003005|-0.530049|-0.001942|-1.949971|-0.007146|272.885000|0.330000|0.000000|0.000000|0.000000|160.000000|0.165000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|60.000000||||
T|OIIP|202608|ARMK|ODD|0|MXXNN|1|184.110000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.010004|0.000163|0.010004|0.000163|0.010004|0.000163|0.089998|0.001466|0.049998|0.000814|61.385000|0.030000|0.010000|0.000163|0.333333|3.000000|0.010000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ARTY|ODD|0|MXXNN|1|222.270000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.004604|0.000062|0.004604|0.000062|-0.005406|-0.000073|0.154598|0.002088|0.594600|0.008030|74.045000|0.090000|0.004600|0.000062|0.051111|3.000000|0.042700|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ARTY|ODD|250|MXXNN|1|437.400000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|-0.140006|-0.001922|0.000009|0.000000|0.410012|0.005628|72.855000|0.090000|0.000000|0.000000|0.000000|6.000000|0.045000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ARTY|ODD|1000|MXXNN|2|3028.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.003762|0.000050|-0.002495|-0.000033|-0.014995|-0.000198|0.096255|0.001272|-0.332493|-0.004393|75.694375|0.121250|0.025000|0.000330|0.206186|40.000000|0.048125|47.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|ARWR|ODD|0|MXXNN|1|85.070000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.030790|0.000362|0.030790|0.000362|-0.079195|-0.000932|-0.039187|-0.000461|0.190794|0.002245|85.005000|0.130000|0.030800|0.000362|0.236923|1.000000|0.049600|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ARWR|ODD|250|MXXNN|1|979.990000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.099995|0.001124|0.369999|0.004158|88.990000|0.200000|0.000000|0.000000|0.000000|11.000000|0.100000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ARWR|ODD|1000|MXXNN|1|1082.520000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.019601|0.000218|0.019601|0.000218|0.019601|0.000218|-0.180411|-0.002004|1.019601|0.011327|90.015000|0.390000|0.019600|0.000218|0.050256|12.000000|0.185200|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|ARX|ROUND|1000|MXXNN|1|1957.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000511|-0.009998|-0.000511|-0.009998|-0.000511|-0.009998|-0.000511|-0.030003|-0.001533|19.575000|0.010000|-0.010000|-0.000511|-1.000000|100.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|ARXS|ODD|250|MXXNN|2|630.610000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010911|-0.000191|-0.048183|-0.000844|-0.079998|-0.001402|57.071818|0.512727|0.000000|0.000000|0.000000|11.000000|0.256364|34.272727|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ARXS|ODD|1000|MXXNN|1|2707.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.107995|0.001998|0.107995|0.001998|0.107995|0.001998|-0.012000|-0.000222|0.678002|0.012541|54.065000|0.150000|0.108000|0.001998|0.720000|50.000000|0.021000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|AS|ODD|1000|MXXNN|1|2700.400000|86.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000318|0.149999|0.004776|31.405000|0.010000|0.000000|0.000000|0.000000|86.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||86.000000|0.000000||||
T|OIIP|202608|ASC|ROUND|1000|MXXNN|1|1774.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.060001|0.003385|17.725000|0.030000|0.000000|0.000000|0.000000|100.000000|0.015000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|ASH|ODD|1000|MXXNN|1|3424.890000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.280001|-0.003847|72.790000|0.160000|0.000000|0.000000|0.000000|47.000000|0.080000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|ASIX|ODD|250|MXXNN|1|505.600000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.049999|-0.003150|-0.160000|-0.010079|-0.119999|-0.007559|15.875000|0.150000|0.000000|0.000000|0.000000|32.000000|0.075000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|ASML|ODD|1000|MXXNN|16|40608.180000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.011225|-0.000006|0.105729|0.000060|-0.030767|-0.000017|0.097938|0.000055|-0.731206|-0.000414|1765.564348|0.820870|-0.178184|-0.000101|-0.217068|23.000000|0.499527|57.739130|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|ASML|ODD|5000|MXXNN|3|15349.380000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.156006|0.000091|0.165935|0.000097|-0.607259|-0.000356|-1.297281|-0.000760|-7.736273|-0.004534|1706.255000|1.536667|0.152660|0.000089|0.099345|9.000000|0.692003|77.555556|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ASML|ODD|10000|MXXNN|2|21233.220000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.150044|-0.000085|-0.730000|-0.000413|-0.240010|-0.000136|-0.079976|-0.000045|-10.655049|-0.006022|1769.237500|1.245000|0.160000|0.000090|0.128514|12.000000|0.542500|60.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|ASML|ROUND|20000|MXXNN|1|25002.740000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000006|0.010010|0.000006|-0.399902|-0.000224|0.739990|0.000415|3.020020|0.001692|1785.250000|1.320000|0.000000|0.000000|0.000000|14.000000|0.660000|108.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|4.000000||||
T|OIIP|202608|ASND|ODD|250|MXXNN|2|507.810000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.367896|0.001450|0.367896|0.001450|0.412895|0.001628|0.412895|0.001628|0.622886|0.002456|253.642500|0.525000|0.367900|0.001450|0.700762|2.000000|0.078550|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ASTS|ODD|0|MXXNN|1|64.130000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.019993|-0.000312|-0.019993|-0.000312|0.050015|0.000780|0.010006|0.000156|-0.019993|-0.000312|64.160000|0.060000|-0.020000|-0.000312|-0.333333|1.000000|0.040000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ASTS|ODD|250|MXXNN|1|646.560000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.059790|0.000832|0.059790|0.000832|0.019812|0.000276|-0.140191|-0.001951|-0.080194|-0.001116|71.870000|0.060000|0.059800|0.000832|0.996667|9.000000|0.000100|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ASTS|ODD|1000|MXXNN|1|2480.450000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.156398|0.002209|0.156398|0.002209|0.116405|0.001644|0.206401|0.002916|-0.573598|-0.008103|70.790000|0.160000|0.156400|0.002209|0.977500|35.000000|0.001800|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|ASTS|ODD|5000|MXXNN|1|5023.200000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.097305|0.001512|0.087295|0.001357|-0.032700|-0.000508|-0.402695|-0.006258|-0.342698|-0.005326|64.350000|0.100000|0.017300|0.000269|0.173000|78.000000|0.041350|94.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|ASX|ODD|0|MXXNN|1|37.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.002395|0.000065|0.002395|0.000065|-0.017595|-0.000475|0.022399|0.000605|-0.037599|-0.001016|37.005000|0.010000|0.002400|0.000065|0.240000|1.000000|0.003800|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ASX|ODD|1000|MXXNN|1|2445.280000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.009706|0.000270|0.009706|0.000270|0.029703|0.000826|0.049707|0.001382|0.149706|0.004163|35.965000|0.010000|0.009706|0.000270|0.970588|2.000000|0.005000|109.500000|66.000000|152.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|ATI|ODD|0|MXXNN|4|890.920000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.101145|0.000454|0.101145|0.000454|0.093653|0.000420|0.411143|0.001846|0.493655|0.002216|222.721250|0.517500|0.101150|0.000454|0.195459|4.000000|0.208175|53.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|ATI|ODD|250|MXXNN|3|1821.330000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.037183|0.000163|0.037183|0.000163|-0.160308|-0.000705|-0.182807|-0.000803|-0.201552|-0.000886|227.515000|0.595000|0.037200|0.000164|0.062521|8.000000|0.278900|60.125000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|ATI|ODD|1000|MXXNN|1|3680.640000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.161985|-0.000703|-0.161985|-0.000703|-0.161985|-0.000703|-0.171995|-0.000746|-0.021971|-0.000095|230.445000|0.810000|-0.162000|-0.000703|-0.200000|16.000000|0.486000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|ATI|ODD|5000|MXXNN|2|14661.940000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.160008|-0.000720|-0.451825|-0.002034|-0.551214|-0.002482|222.085455|0.673333|0.000000|0.000000|0.000000|66.000000|0.336667|52.484848|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|ATI|ROUND|20000|MXXNN|2|42266.520000|207.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|0.000000|1.704215|0.008297|1.704215|0.008297|1.283927|0.006251|0.866056|0.004216|2.064482|0.010050|205.411522|2.450870|1.704215|0.008297|0.695351|207.000000|0.373327|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|7.000000||||
T|OIIP|202608|ATO|ODD|0|MXXNN|1|170.940000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.199207|0.001166|0.199207|0.001166|0.499195|0.002922|0.619190|0.003624|0.549183|0.003214|170.855000|0.170000|0.169200|0.000990|0.995294|1.000000|0.000400|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ATO|ODD|250|MXXNN|2|1196.410000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.007146|-0.000042|0.044298|0.000259|171.006429|0.181429|0.000000|0.000000|0.000000|7.000000|0.090714|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|ATO|ODD|1000|MXXNN|4|7943.750000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.059141|0.000350|0.059141|0.000350|0.050629|0.000300|0.045095|0.000267|0.303614|0.001797|168.984681|0.208085|0.059147|0.000350|0.284245|47.000000|0.074469|60.085106|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|ATOM|ROUND|5000|MXXNN|1|5620.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.002220|0.000395|0.002220|0.000395|-0.007780|-0.001386|-0.017780|-0.003167|-0.047781|-0.008509|5.615000|0.010000|0.002220|0.000395|0.222000|1000.000000|0.003890|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|900.000000||||
T|OIIP|202608|AUB|ODD|250|MXXNN|1|687.840000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.003002|0.000070|0.003002|0.000070|0.012996|0.000303|-0.026997|-0.000628|-0.077000|-0.001792|42.960000|0.060000|0.003000|0.000070|0.050000|16.000000|0.028500|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|AUGT|ROUND|5000|LYNNN|1|9667.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000518|-0.059996|-0.001553|-0.050002|-0.001294|38.640000|0.060000|0.000000|0.000000|0.000000|250.000000|0.030000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|150.000000||||
T|OIIP|202608|AUR|ROUND|1000|MXXNN|1|1457.550000|237.000000|0.000000|0.000000|237.000000|0.000000|0.000000|0.000000|237.000000|0.000000|0.000000|0.000000|0.000000|0.001530|0.000249|0.001530|0.000249|0.001530|0.000249|-0.018470|-0.003006|-0.078470|-0.012770|6.145000|0.010000|0.001530|0.000249|0.152996|237.000000|0.004235|77.156118|0.000000|0.000000|0.000000|0.000000|0.000000||||||237.000000|0.000000||||
T|OIIP|202608|AVAV|ODD|1000|LNNNN|2|3488.960000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|7.000000|0.000000|12.000000|0.000000|-0.524211|-0.002869|-0.981061|-0.005370|0.837899|0.004586|2.036842|0.011149|-5.243681|-0.028703|182.689208||||||||||||||||||||2|7.000000|7.000000|47081.052632
T|OIIP|202608|AVAV|ODD|5000|LNNNN|2|13886.860000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|42.000000|50.000000|-0.282843|-0.001873|-0.282843|-0.001873|-0.244781|-0.001621|-0.198256|-0.001313|0.527166|0.003491|151.025983||||||||||||||||||||2|0.000000|0.000000|515593.673913
T|OIIP|202608|AVAV|ODD|10000|LNNNN|3|37123.800000|210.000000|60.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|60.000000|-0.180020|-0.001011|-0.233999|-0.001314|-0.206002|-0.001156|-0.195986|-0.001100|-0.012014|-0.000067|178.131000||||||||||||||||||||2|90.000000|90.000000|287012.800000
T|OIIP|202608|AVAV|ROUND|10000|LNNNN|1|17673.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.050010|-0.000283|0.730020|0.004130|0.739999|0.004187|0.829995|0.004696|0.730020|0.004130|176.754997||||||||||||||||||||1|0.000000|0.000000|40.000000
T|OIIP|202608|AVAV|ODD|5000|LNYNN|1|6753.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|40.000000|0.000000|-0.119991|-0.000711|-0.119991|-0.000711|-0.119991|-0.000711|-0.259976|-0.001539|0.590000|0.003494|168.875000|0.670000|0.090000|0.000533|0.134328|40.000000|0.290000|77076.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000|1|0.000000|0.000000|77076.000000
T|OIIP|202608|AVAV|ODD|5000|MXXNN|1|8003.540000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.689990|0.003969|0.830005|0.004774|2.040027|0.011734|173.850000|0.280000|0.000000|0.000000|0.000000|46.000000|0.140000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|AVAV|ROUND|50000|MXXNN|1|94800.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.029980|0.000190|-0.020007|-0.000127|-0.259998|-0.001648|157.775000|0.450000|0.000000|0.000000|0.000000|600.000000|0.225000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|100.000000||||
T|OIIP|202608|AVDE|ODD|250|MXXNN|1|652.890000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000107|-0.009999|-0.000107|0.009990|0.000107|0.009990|0.000107|-0.069996|-0.000751|93.265000|0.010000|-0.010000|-0.000107|-1.000000|7.000000|0.010000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|AVDE|ODD|1000|MXXNN|2|5832.260000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|-0.000473|-0.000005|-0.000473|-0.000005|-0.000473|-0.000005|-0.015650|-0.000166|0.100804|0.001072|94.063710|0.010000|-0.000484|-0.000005|-0.048387|62.000000|0.005242|71.629032|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|AVDE|ODD|5000|MXXNN|3|23625.760000|253.000000|0.000000|0.000000|253.000000|0.000000|0.000000|0.000000|253.000000|0.000000|0.000000|0.000000|0.000000|0.000206|0.000002|0.000206|0.000002|0.009766|0.000105|-0.011738|-0.000126|-0.029125|-0.000312|93.380929|0.010000|0.000202|0.000002|0.020158|253.000000|0.004899|159.003953|0.000000|0.000000|0.000000|0.000000|0.000000||||||253.000000|0.000000||||
T|OIIP|202608|AVDE|ROUND|10000|MXXNN|1|10927.200000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020005|0.000212|0.039994|0.000425|94.195000|0.010000|0.000000|0.000000|0.000000|116.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|AVDV|ODD|0|MXXNN|3|556.960000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.008800|-0.000079|-0.000805|-0.000007|-0.000802|-0.000007|-0.016802|-0.000151|0.015199|0.000136|111.389000|0.042000|-0.008800|-0.000079|-0.209524|5.000000|0.025400|62.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|AVDV|ODD|250|MXXNN|3|1183.390000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.061710|0.000573|0.061710|0.000573|0.044434|0.000413|0.072620|0.000675|0.087163|0.000810|107.621818|0.081818|0.061709|0.000573|0.754222|8.000000|0.013825|106.750000|3.000000|33.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|AVDV|ODD|1000|MXXNN|7|20123.340000|183.000000|0.000000|0.000000|183.000000|0.000000|0.000000|0.000000|183.000000|0.000000|0.000000|0.000000|0.000000|0.019372|0.000176|0.019372|0.000176|0.022374|0.000203|0.014782|0.000134|0.033468|0.000304|109.960601|0.046011|0.019370|0.000176|0.420998|147.000000|0.016582|60.850340|36.000000|45.000000|0.000000|0.000000|0.000000||||||183.000000|0.000000||||
T|OIIP|202608|AVDV|ODD|5000|MXXNN|2|14310.190000|128.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|0.000000|0.101215|0.000905|0.089807|0.000803|0.059890|0.000536|0.048490|0.000434|0.164185|0.001469|111.780664|0.147109|0.101219|0.000906|0.688051|55.000000|0.053400|64.000000|73.000000|32.000000|0.000000|0.000000|0.000000||||||128.000000|0.000000||||
T|OIIP|202608|AVDV|ROUND|20000|MXXNN|1|36065.700000|330.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|0.000000|0.028997|0.000265|0.028997|0.000265|0.019002|0.000174|0.019002|0.000174|-0.060999|-0.000558|109.275000|0.030000|0.029000|0.000265|0.966667|330.000000|0.000500|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||330.000000|0.000000||||
T|OIIP|202608|AVEM|ODD|0|MXXNN|3|463.210000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.001521|0.000016|-0.004479|-0.000048|-0.004482|-0.000048|0.055513|0.000599|-0.020482|-0.000221|92.660000|0.036000|0.001520|0.000016|0.042222|5.000000|0.017240|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|AVEM|ODD|250|MXXNN|1|949.200000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.039991|0.000421|0.099989|0.001053|94.915000|0.010000|0.000000|0.000000|0.000000|10.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|AVEM|ODD|1000|MXXNN|8|21306.900000|230.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|0.000000|0.002635|0.000028|0.000680|0.000007|-0.004320|-0.000047|-0.002322|-0.000025|0.021852|0.000236|92.630413|0.029435|0.002635|0.000028|0.089513|203.000000|0.015182|53.300493|27.000000|75.000000|0.000000|0.000000|0.000000||||||230.000000|0.000000||||
T|OIIP|202608|AVEM|ODD|5000|MXXNN|4|26626.690000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.006963|0.000074|0.002381|0.000025|0.018159|0.000194|0.017038|0.000182|0.085486|0.000912|93.750000|0.016620|0.006964|0.000074|0.419025|284.000000|0.004828|50.538732|0.000000|0.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|AVEM|ROUND|10000|MXXNN|2|32373.650000|353.000000|0.000000|0.000000|353.000000|0.000000|0.000000|0.000000|353.000000|0.000000|0.000000|0.000000|0.000000|-0.013746|-0.000150|-0.018758|-0.000205|-0.013690|-0.000149|-0.013682|-0.000149|-0.043944|-0.000479|91.722564|0.025014|-0.013746|-0.000150|-0.549536|353.000000|0.019380|53.045326|0.000000|0.000000|0.000000|0.000000|0.000000||||||353.000000|0.000000||||
T|OIIP|202608|AVEM|ROUND|20000|MXXNN|1|21981.900000|235.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|0.000000|0.006206|0.000066|0.006206|0.000066|0.006206|0.000066|0.006206|0.000066|-0.073780|-0.000789|93.535000|0.010000|0.006214|0.000066|0.621362|235.000000|0.001893|57.229787|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|35.000000||||
T|OIIP|202608|AVEX|ROUND|1000|MXXNN|2|3724.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.001401|0.000075|0.001401|0.000075|0.001401|0.000075|0.001401|0.000075|0.116400|0.006261|18.592500|0.055000|0.001400|0.000075|0.025455|200.000000|0.026800|63.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|AVGO|ODD|1000|LNNNN|1|2116.650000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.059971|0.000142|-0.079983|-0.000189|-0.139980|-0.000331|0.240024|0.000567|2.000034|0.004725|423.250000||||||||||||||||||||1|0.000000|0.000000|1094.000000
T|OIIP|202608|AVGO|FRACT|0|MXXNN|1|40.030304|0.109600|0.000000|0.000000|0.109600|0.000000|0.000000|0.000000|0.109600|0.000000|0.000000|0.000000|0.000000|0.239971|0.000657|0.249980|0.000684|-0.159993|-0.000438|1.290020|0.003531|1.009990|0.002764|365.360000|0.240000|0.240000|0.000657|1.000000|0.000000|0.000000|0.000000|0.109600|64.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|AVGO|ODD|250|MXXNN|20|9816.860000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.002689|0.000007|0.028299|0.000072|-0.130507|-0.000332|-0.194118|-0.000494|-0.221715|-0.000565|392.686000|0.152000|0.014286|0.000036|0.093989|25.000000|0.068857|46.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|AVGO|ODD|1000|MXXNN|33|90517.250000|230.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|0.000000|0.021747|0.000055|0.043051|0.000109|-0.034041|-0.000086|0.009706|0.000025|-0.079472|-0.000202|393.596435|0.162087|0.023572|0.000060|0.145426|230.000000|0.069258|58.269565|0.000000|0.000000|0.000000|0.000000|0.000000||||||230.000000|0.000000||||
T|OIIP|202608|AVGO|ODD|5000|MXXNN|24|170285.580000|437.000000|0.000000|0.000000|437.000000|0.000000|0.000000|0.000000|437.000000|0.000000|0.000000|0.000000|0.000000|0.012043|0.000031|0.038502|0.000099|-0.114617|-0.000294|-0.184505|-0.000474|-0.115011|-0.000295|389.658364|0.126888|0.008632|0.000022|0.068031|419.000000|0.061862|49.162291|0.000000|0.000000|18.000000|0.004520|59.000000||||||437.000000|0.000000||||
T|OIIP|202608|AVGO|ODD|10000|MXXNN|4|50994.710000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.067590|0.000166|0.121845|0.000299|-0.128809|-0.000316|0.087505|0.000215|-0.617677|-0.001514|407.888960|0.165440|0.067595|0.000166|0.408578|125.000000|0.048922|56.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|AVGO|ROUND|10000|MXXNN|3|54008.400000|128.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|0.000000|0.071534|0.000170|0.071534|0.000170|0.202882|0.000481|-0.163842|-0.000388|-0.512358|-0.001214|421.925547|0.148906|0.071539|0.000170|0.480430|128.000000|0.038684|59.492188|0.000000|0.000000|0.000000|0.000000|0.000000||||||128.000000|0.000000||||
T|OIIP|202608|AVGO|ROUND|20000|MXXNN|2|54047.650000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|0.014789|0.000037|-0.007410|-0.000019|0.060728|0.000152|1.094817|0.002734|2.737404|0.006836|400.449074|0.192222|0.000000|0.000000|0.000000|135.000000|0.096111|64.814815|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|10.000000||||
T|OIIP|202608|AVGO|ROUND|50000|MXXNN|3|251770.090000|677.000000|0.000000|0.000000|677.000000|0.000000|0.000000|0.000000|677.000000|0.000000|0.000000|0.000000|0.000000|0.004567|0.000012|0.002026|0.000005|0.310993|0.000836|0.084187|0.000226|0.118103|0.000318|371.883235|0.121123|0.006483|0.000017|0.053526|677.000000|0.057320|70.397341|0.000000|0.000000|0.000000|0.000000|0.000000||||||446.000000|231.000000||||
T|OIIP|202608|AVLV|ODD|250|MXXNN|1|758.240000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.020001|0.000211|-0.039996|-0.000422|-0.020007|-0.000211|94.775000|0.010000|0.000000|0.000000|0.000000|8.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|AVLV|ODD|1000|MXXNN|1|2654.120000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.080010|0.000844|0.099999|0.001055|94.785000|0.010000|0.000000|0.000000|0.000000|28.000000|0.005000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|AVSD|ODD|250|MXXNN|1|585.060000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.049799|0.000596|0.049799|0.000596|0.049799|0.000596|0.049799|0.000596|0.129801|0.001553|83.555000|0.050000|0.049800|0.000596|0.996000|7.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|AVSE|ODD|5000|MXXNN|1|6556.050000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.049998|-0.000649|-0.100001|-0.001298|-0.390010|-0.005061|77.060000|0.140000|0.000000|0.000000|0.000000|85.000000|0.070000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|AVTR|ODD|250|MXXNN|1|546.000000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000733|-0.010001|-0.000733|-0.010001|-0.000733|-0.029999|-0.002199|0.010000|0.000733|13.645000|0.010000|-0.010000|-0.000733|-1.000000|40.000000|0.010000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|AVUV|ODD|0|MXXNN|8|1020.850000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.011458|0.000090|0.012710|0.000100|0.008958|0.000070|-0.018544|-0.000145|0.008962|0.000070|127.616875|0.026250|0.010210|0.000080|0.388952|6.000000|0.010693|53.000000|2.000000|51.500000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|AVUV|ODD|250|MXXNN|21|9397.570000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|0.002413|0.000019|0.000927|0.000007|-0.002183|-0.000017|0.003223|0.000025|-0.038398|-0.000302|126.998716|0.028784|0.003090|0.000024|0.107352|74.000000|0.012847|56.310811|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|AVUV|ODD|1000|MXXNN|24|63653.600000|502.000000|0.000000|0.000000|502.000000|0.000000|0.000000|0.000000|502.000000|0.000000|0.000000|0.000000|0.000000|0.007547|0.000060|0.004576|0.000036|-0.002911|-0.000023|-0.015876|-0.000125|0.000794|0.000006|126.797839|0.028825|0.007726|0.000061|0.268044|502.000000|0.010549|51.456175|0.000000|0.000000|0.000000|0.000000|0.000000||||||502.000000|0.000000||||
T|OIIP|202608|AVUV|ODD|5000|MXXNN|9|56381.700000|446.000000|0.000000|0.000000|446.000000|0.000000|0.000000|0.000000|446.000000|0.000000|0.000000|0.000000|0.000000|0.002835|0.000022|0.004024|0.000032|0.011175|0.000088|0.019784|0.000157|-0.026418|-0.000209|126.402108|0.028520|0.007186|0.000057|0.251975|446.000000|0.010667|49.582960|0.000000|0.000000|0.000000|0.000000|0.000000||||||446.000000|0.000000||||
T|OIIP|202608|AVUV|ODD|10000|MXXNN|4|45213.050000|356.000000|0.000000|0.000000|356.000000|0.000000|0.000000|0.000000|356.000000|0.000000|0.000000|0.000000|0.000000|0.006157|0.000048|0.001391|0.000011|-0.006989|-0.000055|-0.009263|-0.000073|0.012710|0.000100|126.995997|0.029410|0.003971|0.000031|0.135014|257.000000|0.017619|47.303502|99.000000|60.000000|0.000000|0.000000|0.000000||||||356.000000|0.000000||||
T|OIIP|202608|AVUV|ROUND|10000|MXXNN|1|13842.360000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000078|0.010002|0.000078|0.040001|0.000312|0.200005|0.001561|0.220024|0.001717|128.155000|0.030000|0.010000|0.000078|0.333333|108.000000|0.010000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|AVUV|ROUND|20000|MXXNN|6|210770.050000|1660.000000|0.000000|0.000000|1660.000000|0.000000|0.000000|0.000000|1660.000000|0.000000|0.000000|0.000000|0.000000|-0.000102|-0.000001|0.006271|0.000049|0.008620|0.000068|-0.032350|-0.000255|-0.079921|-0.000629|126.964361|0.029675|-0.000104|-0.000001|-0.003492|1660.000000|0.014889|47.725904|0.000000|0.000000|0.000000|0.000000|0.000000||||||1660.000000|0.000000||||
T|OIIP|202608|AVUV|ROUND|50000|MXXNN|1|85452.500000|665.000000|0.000000|0.000000|665.000000|0.000000|0.000000|0.000000|665.000000|0.000000|0.000000|0.000000|0.000000|0.012391|0.000096|0.002412|0.000019|0.072389|0.000563|0.032772|0.000255|-0.147612|-0.001149|128.480000|0.040000|0.022392|0.000174|0.559812|665.000000|0.008804|85.609023|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|565.000000||||
T|OIIP|202608|AVXL|ROUND|250|MXXNN|1|316.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.006319|0.020000|0.006319|3.165000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|AVY|ODD|1000|MXXNN|2|4048.660000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.114785|0.000652|0.114785|0.000652|0.067830|0.000385|0.300439|0.001707|0.287840|0.001636|175.963913|0.348696|0.114783|0.000652|0.329177|23.000000|0.116957|67.043478|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|AVY|ODD|5000|MXXNN|1|7281.120000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.086396|0.000498|0.086396|0.000498|0.086396|0.000498|0.116395|0.000671|-0.023589|-0.000136|173.420000|0.120000|0.086400|0.000498|0.720000|42.000000|0.016800|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|AWK|ODD|0|MXXNN|1|138.590000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.025190|0.000182|0.025190|0.000182|-0.224810|-0.001623|-0.254809|-0.001840|-0.304796|-0.002201|138.505000|0.170000|0.025200|0.000182|0.148235|1.000000|0.072400|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AWK|ODD|250|MXXNN|9|3277.680000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.003145|0.000023|0.002313|0.000017|-0.013516|-0.000099|0.001061|0.000008|0.036906|0.000270|136.560417|0.125833|0.003150|0.000023|0.025033|24.000000|0.061342|45.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|AWK|ODD|1000|MXXNN|3|5609.280000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|-0.015244|-0.000111|-0.015244|-0.000111|-0.007682|-0.000056|0.076718|0.000561|-0.052803|-0.000386|136.742805|0.137805|-0.015242|-0.000111|-0.110605|41.000000|0.076523|81.463415|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|AWK|ROUND|200000|MXXNN|2|738200.620000|5366.000000|0.000000|0.000000|5366.000000|0.000000|0.000000|0.000000|5366.000000|0.000000|0.000000|0.000000|0.000000|0.008605|0.000063|0.008605|0.000063|0.005486|0.000040|-0.101441|-0.000737|-0.399583|-0.002903|137.635000|0.130000|0.008586|0.000062|0.066043|5366.000000|0.060707|56.186359|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|4866.000000||||
T|OIIP|202608|AXON|ODD|10000|LNNNN|7|92226.960000|175.000000|31.000000|0.000000|144.000000|48.000000|24.000000|0.000000|0.000000|0.000000|52.000000|20.000000|0.000000|-0.276421|-0.000523|0.788589|0.001493|1.021099|0.001934|1.465296|0.002775|-1.588317|-0.003008|528.055969||||||||||||||||||||6|175.000000|135.000000|22779.076389
T|OIIP|202608|AXON|ODD|250|MXXNN|1|605.020000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000059|0.000000|0.220034|0.000363|-0.000059|0.000000|-0.030088|-0.000050|-3.389951|-0.005594|605.970000|1.900000|0.000000|0.000000|0.000000|1.000000|0.950000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AXON|ODD|1000|MXXNN|5|13270.090000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.224003|0.000371|0.224003|0.000371|0.041264|0.000068|0.504449|0.000836|-1.451434|-0.002405|603.425682|1.068636|0.223997|0.000371|0.209610|22.000000|0.422320|84.590909|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|AXP|ODD|250|MXXNN|9|4773.410000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.009044|0.000027|-0.053814|-0.000158|0.020479|0.000060|0.146909|0.000431|0.094759|0.000278|340.976429|0.128571|0.009043|0.000027|0.070333|14.000000|0.059764|49.928571|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|AXP|ODD|1000|MXXNN|12|27141.170000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.008060|0.000024|-0.003189|-0.000009|0.059450|0.000175|-0.004431|-0.000013|-0.173184|-0.000511|339.177875|0.173500|0.008065|0.000024|0.046484|80.000000|0.082718|48.437500|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|AXP|ODD|5000|MXXNN|7|47902.050000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.077451|0.000226|0.078810|0.000230|0.095037|0.000278|0.406246|0.001187|0.355742|0.001039|342.226036|0.185929|0.077453|0.000226|0.416573|140.000000|0.054238|52.378571|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|AXP|ROUND|10000|MXXNN|1|17125.800000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|-0.000029|0.000000|-0.000029|0.000000|-0.000029|0.000000|-0.040007|-0.000119|-0.230010|-0.000685|335.860000|0.120000|0.000000|0.000000|0.000000|51.000000|0.060000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|11.000000||||
T|OIIP|202608|AXP|ROUND|200000|MXXNN|1|212707.000000|634.000000|0.000000|0.000000|634.000000|0.000000|0.000000|0.000000|634.000000|0.000000|0.000000|0.000000|0.000000|-0.000166|0.000000|-0.000166|0.000000|0.209795|0.000625|0.629778|0.001877|0.479815|0.001430|335.580000|0.160000|-0.000200|-0.000001|-0.001250|634.000000|0.080100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|514.000000||||
T|OIIP|202608|AXSM|ODD|250|MXXNN|1|652.800000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.450017|0.002065|0.450017|0.002065|0.450017|0.002065|0.429998|0.001973|0.390020|0.001790|217.915000|0.630000|0.450000|0.002065|0.714286|3.000000|0.090000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|AXTI|ODD|0|MXXNN|1|74.390000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.319999|0.004305|0.900001|0.012107|-0.379998|-0.005112|74.340000|0.100000|0.000000|0.000000|0.000000|1.000000|0.050000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AXTI|ODD|250|MXXNN|1|298.640000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.030390|0.000408|0.010401|0.000140|0.320399|0.004300|0.370402|0.004972|-0.739599|-0.009927|74.505000|0.310000|0.030400|0.000408|0.098065|4.000000|0.139800|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|AYA|ROUND|1000|MXXNN|1|2512.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000398|0.009999|0.000398|0.009999|0.000398|-0.069999|-0.002784|-0.240001|-0.009545|25.145000|0.050000|0.000000|0.000000|0.000000|100.000000|0.025000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|AYI|ODD|250|MXXNN|1|355.900000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|0.019983|0.000056|0.000024|0.000000|-0.079993|-0.000225|354.925000|1.950000|0.000000|0.000000|0.000000|1.000000|0.975000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AZN|ODD|0|MXXNN|4|654.960000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.034038|0.000208|0.039043|0.000238|-0.013463|-0.000082|-0.073460|-0.000449|-0.130940|-0.000800|163.733750|0.087500|0.034050|0.000208|0.389143|4.000000|0.026725|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|AZN|ODD|250|MXXNN|9|6520.850000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.043067|0.000271|0.042823|0.000269|0.047220|0.000297|-0.049845|-0.000313|-0.086430|-0.000543|159.061829|0.066585|0.043073|0.000271|0.646886|41.000000|0.011756|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|AZN|ODD|1000|MXXNN|15|27552.460000|173.000000|0.000000|0.000000|173.000000|0.000000|0.000000|0.000000|173.000000|0.000000|0.000000|0.000000|0.000000|0.030728|0.000193|0.025817|0.000162|0.016922|0.000106|-0.051346|-0.000322|-0.036662|-0.000230|159.276590|0.075723|0.030735|0.000193|0.405893|173.000000|0.022494|51.364162|0.000000|0.000000|0.000000|0.000000|0.000000||||||173.000000|0.000000||||
T|OIIP|202608|AZN|ODD|5000|MXXNN|2|12320.940000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.013694|-0.000084|0.031045|0.000191|-0.101064|-0.000623|162.143158|0.051053|0.000000|0.000000|0.000000|76.000000|0.025526|47.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|AZO|ODD|1000|MXXNN|1|3042.270000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|5.398620|0.001772|5.398620|0.001772|5.398620|0.001772|5.398620|0.001772|4.378600|0.001437|3046.135000|7.730000|5.398600|0.001772|0.698396|1.000000|1.165700|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|AZO|ODD|5000|MXXNN|1|9072.300000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-11.180195|-0.003705|-11.180195|-0.003705|-11.160176|-0.003698|-11.959980|-0.003963|-12.689961|-0.004205|3017.605000|12.990000|-11.190000|-0.003708|-0.861432|3.000000|12.090000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|B|ODD|250|MXXNN|1|877.680000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000524|0.220004|0.005766|38.155000|0.010000|0.000000|0.000000|0.000000|23.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|B|ODD|1000|MXXNN|7|13862.430000|316.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|0.000000|0.001774|0.000040|0.001774|0.000040|0.005826|0.000133|-0.034364|-0.000783|-0.064173|-0.001463|43.868418|0.010000|0.005384|0.000123|0.538418|316.000000|0.002308|42.813291|0.000000|0.000000|0.000000|0.000000|0.000000||||||316.000000|0.000000||||
T|OIIP|202608|B|ROUND|1000|MXXNN|2|9809.080000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.023513|0.000532|0.012520|0.000283|-0.060445|-0.001368|-0.220449|-0.004990|44.177297|0.015495|0.000000|0.000000|0.000000|222.000000|0.007748|43.900901|0.000000|0.000000|0.000000|0.000000|0.000000||||||222.000000|0.000000||||
T|OIIP|202608|BA|ODD|5000|LNNNN|3|19580.300000|90.000000|0.000000|0.000000|90.000000|25.000000|0.000000|40.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.087238|-0.000401|-0.056686|-0.000260|-0.007792|-0.000036|0.193348|0.000888|-0.212219|-0.000975|217.627225||||||||||||||||||||3|25.000000|25.000000|8.111111
T|OIIP|202608|BA|ODD|0|MXXNN|2|468.400000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.003001|0.000013|-0.097005|-0.000414|-0.016988|-0.000073|0.087993|0.000376|0.012996|0.000056|234.140000|0.120000|0.003000|0.000013|0.025000|2.000000|0.058500|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|BA|ODD|250|MXXNN|5|3377.038230|15.041000|0.000000|0.000000|15.041000|0.000000|0.000000|0.000000|15.041000|0.000000|0.000000|0.000000|0.000000|0.055537|0.000247|0.055537|0.000247|0.052405|0.000233|0.071644|0.000319|0.043440|0.000193|224.523627|0.098616|0.055533|0.000247|0.563129|12.041000|0.026908|70.288680|3.000000|33.000000|0.000000|0.000000|0.000000||||||15.000000|0.041000||||
T|OIIP|202608|BA|ODD|1000|MXXNN|9|22389.650000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|0.017871|0.000081|0.019850|0.000090|0.020049|0.000090|-0.041827|-0.000189|-0.459458|-0.002072|221.702327|0.110594|0.018362|0.000083|0.166034|101.000000|0.046116|58.742574|0.000000|0.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|BA|ODD|5000|MXXNN|3|18865.140000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.053342|0.000238|-0.072390|-0.000322|-0.202371|-0.000901|-0.102383|-0.000456|-0.376653|-0.001677|224.577500|0.177857|0.053333|0.000237|0.299866|84.000000|0.062262|54.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|BA|ODD|10000|MXXNN|3|42366.280000|186.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|0.000000|0.015857|0.000070|0.015857|0.000070|0.083070|0.000365|0.011027|0.000048|0.083154|0.000365|227.845645|0.139892|0.015860|0.000070|0.113374|186.000000|0.062016|50.881720|0.000000|0.000000|0.000000|0.000000|0.000000||||||186.000000|0.000000||||
T|OIIP|202608|BA|ROUND|20000|MXXNN|2|51272.520000|226.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|0.000000|-0.000014|0.000000|-0.000014|0.000000|-0.050980|-0.000225|-0.086989|-0.000383|0.052925|0.000233|226.936770|0.134425|0.000000|0.000000|0.000000|226.000000|0.067212|78.026549|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|26.000000||||
T|OIIP|202608|BABA|ODD|1000|MXXNN|2|9139.230000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.004359|0.000034|0.004359|0.000034|0.093239|0.000724|0.127876|0.000993|0.058602|0.000455|128.715141|0.040704|0.004367|0.000034|0.107294|71.000000|0.018168|77.746479|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|BAC|ODD|0|MXXNN|5|693.020000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.001762|-0.000028|-0.001762|-0.000028|-0.005400|-0.000086|-0.019945|-0.000317|0.012781|0.000203|63.003182|0.010000|-0.001764|-0.000028|-0.176364|11.000000|0.005882|47.272727|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|BAC|ODD|250|MXXNN|11|6526.830000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|0.002847|0.000044|0.002064|0.000032|-0.001858|-0.000029|-0.011859|-0.000185|0.035595|0.000556|63.989020|0.010000|0.002847|0.000044|0.284706|90.000000|0.004053|47.377778|12.000000|56.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|BAC|ODD|1000|MXXNN|15|39630.210000|628.000000|0.000000|0.000000|628.000000|0.000000|0.000000|0.000000|628.000000|0.000000|0.000000|0.000000|0.000000|0.002069|0.000033|0.002069|0.000033|0.002022|0.000032|0.027354|0.000433|0.049553|0.000785|63.104140|0.010000|0.000873|0.000014|0.087331|628.000000|0.004563|55.893312|0.000000|0.000000|0.000000|0.000000|0.000000||||||628.000000|0.000000||||
T|OIIP|202608|BAC|ODD|5000|MXXNN|1|5548.260000|89.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.179995|0.002888|62.335000|0.010000|0.000000|0.000000|0.000000|89.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||89.000000|0.000000||||
T|OIIP|202608|BAC|ROUND|5000|MXXNN|2|15079.870000|239.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|0.000000|0.000996|0.000016|0.000996|0.000016|0.011032|0.000175|0.001076|0.000017|0.060998|0.000967|63.095669|0.010000|0.000996|0.000016|0.099582|239.000000|0.004502|85.953975|0.000000|0.000000|0.000000|0.000000|0.000000||||||239.000000|0.000000||||
T|OIIP|202608|BAC|ROUND|10000|MXXNN|1|13911.870000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|-0.020009|-0.000312|-0.060002|-0.000936|-0.219990|-0.003431|64.115000|0.010000|0.000000|0.000000|0.000000|217.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||217.000000|0.000000||||
T|OIIP|202608|BAC|ROUND|50000|MXXNN|2|233153.910000|3669.000000|0.000000|0.000000|3669.000000|0.000000|0.000000|0.000000|3669.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.012482|0.000196|0.035032|0.000551|0.049934|0.000786|63.545750|0.010000|0.000000|0.000000|0.000000|3669.000000|0.005000|56.113928|0.000000|0.000000|0.000000|0.000000|0.000000||||||3669.000000|0.000000||||
T|OIIP|202608|BAC PRO|ROUND|1000|MXXNN|1|2991.090000|179.000000|0.000000|0.000000|179.000000|0.000000|0.000000|0.000000|179.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.030000|0.001794|16.725000|0.030000|0.000000|0.000000|0.000000|179.000000|0.015000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||179.000000|0.000000||||
T|OIIP|202608|BAH|ODD|1000|MXXNN|1|3907.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.099998|0.001279|0.090003|0.001151|0.050010|0.000639|0.060004|0.000767|0.730002|0.009334|78.210000|0.120000|-0.040000|-0.000511|-0.333333|50.000000|0.080000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|BAI|FRACT|0|MXXNN|2|44.665000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.030001|0.000671|0.000002|0.000000|-0.010000|-0.000224|-0.145002|-0.003245|-0.179998|-0.004029|44.680000|0.030000|0.030000|0.000671|1.000000|0.000000|0.000000|0.000000|1.000000|65.500000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BAI|ODD|0|MXXNN|27|3242.550000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.006065|0.000135|0.004258|0.000095|0.018149|0.000403|0.007175|0.000159|-0.023520|-0.000522|45.042153|0.019306|0.007731|0.000172|0.400432|64.000000|0.006511|48.843750|8.000000|36.250000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|BAI|ODD|250|MXXNN|28|13676.750000|308.000000|0.000000|0.000000|308.000000|0.000000|0.000000|0.000000|308.000000|0.000000|0.000000|0.000000|0.000000|0.001932|0.000043|0.001639|0.000037|-0.003523|-0.000079|-0.014596|-0.000329|-0.021575|-0.000486|44.411591|0.015325|0.001152|0.000026|0.075169|308.000000|0.007086|54.029221|0.000000|0.000000|0.000000|0.000000|0.000000||||||308.000000|0.000000||||
T|OIIP|202608|BAI|ODD|1000|MXXNN|28|51648.380000|1150.000000|0.000000|0.000000|1150.000000|0.000000|0.000000|0.000000|1150.000000|0.000000|0.000000|0.000000|0.000000|0.002105|0.000047|-0.001102|-0.000025|-0.002085|-0.000046|-0.006764|-0.000151|-0.040130|-0.000893|44.919296|0.017583|0.002749|0.000061|0.156350|1150.000000|0.007417|49.485217|0.000000|0.000000|0.000000|0.000000|0.000000||||||1150.000000|0.000000||||
T|OIIP|202608|BAI|ROUND|5000|MXXNN|5|34455.010000|767.000000|0.000000|0.000000|767.000000|0.000000|0.000000|0.000000|767.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.004627|-0.000103|-0.007847|-0.000175|-0.018957|-0.000422|-0.002806|-0.000062|44.924081|0.013846|0.000000|0.000000|0.000000|767.000000|0.006923|41.329857|0.000000|0.000000|0.000000|0.000000|0.000000||||||767.000000|0.000000||||
T|OIIP|202608|BAI|ROUND|10000|MXXNN|1|12575.520000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.008400|0.000190|0.008400|0.000190|0.038406|0.000867|0.038406|0.000867|0.108398|0.002448|44.285000|0.010000|0.008400|0.000190|0.840000|284.000000|0.000800|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|BAI|ROUND|50000|MXXNN|1|68202.660000|1542.000000|0.000000|0.000000|1542.000000|0.000000|0.000000|0.000000|1542.000000|0.000000|0.000000|0.000000|0.000000|0.019796|0.000447|0.019796|0.000447|0.029805|0.000674|0.019796|0.000447|-0.030200|-0.000683|44.240000|0.020000|0.019800|0.000448|0.990000|1542.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1200.000000|342.000000||||
T|OIIP|202608|BALI|ODD|0|MXXNN|5|729.210000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.003880|0.000112|0.003880|0.000112|0.006737|0.000194|0.001024|0.000029|-0.005646|-0.000163|34.728333|0.012857|0.003880|0.000112|0.301778|21.000000|0.004489|57.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|BALI|ODD|250|MXXNN|4|2953.000000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.009038|0.000257|0.009038|0.000257|0.009038|0.000257|0.009038|0.000257|0.019276|0.000548|35.157619|0.016190|0.009038|0.000257|0.558235|84.000000|0.003576|43.773810|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|BALI|ODD|1000|MXXNN|5|9160.720000|263.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|0.000000|0.002570|0.000074|0.003862|0.000111|0.001505|0.000043|0.003709|0.000106|-0.004315|-0.000124|34.845875|0.028479|0.002569|0.000074|0.090200|190.000000|0.017933|53.342105|73.000000|36.000000|0.000000|0.000000|0.000000||||||263.000000|0.000000||||
T|OIIP|202608|BALI|ROUND|1000|MXXNN|1|3684.450000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|0.009602|0.000274|0.009602|0.000274|0.009602|0.000274|0.009602|0.000274|0.009602|0.000274|35.085000|0.010000|0.009600|0.000274|0.960000|105.000000|0.000200|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|BALI|ROUND|5000|MXXNN|2|12794.580000|368.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|0.000000|0.003012|0.000087|0.003012|0.000087|0.003012|0.000087|0.018096|0.000521|0.023342|0.000671|34.762880|0.010000|0.003014|0.000087|0.301413|287.000000|0.004479|56.379791|81.000000|57.000000|0.000000|0.000000|0.000000||||||368.000000|0.000000||||
T|OIIP|202608|BALI|ROUND|10000|MXXNN|2|26534.240000|766.000000|0.000000|0.000000|766.000000|0.000000|0.000000|0.000000|766.000000|0.000000|0.000000|0.000000|0.000000|0.011739|0.000339|0.011739|0.000339|0.011739|0.000339|0.019884|0.000574|0.013951|0.000403|34.636110|0.015927|0.011735|0.000339|0.736820|766.000000|0.002096|35.665796|0.000000|0.000000|0.000000|0.000000|0.000000||||||766.000000|0.000000||||
T|OIIP|202608|BALI|ROUND|20000|MXXNN|2|80439.480000|2303.000000|0.000000|0.000000|2303.000000|0.000000|0.000000|0.000000|2303.000000|0.000000|0.000000|0.000000|0.000000|0.001245|0.000036|0.001245|0.000036|0.001245|0.000036|0.004821|0.000138|0.020105|0.000576|34.923129|0.010000|0.001242|0.000036|0.124186|2017.000000|0.005000|55.471492|286.000000|57.000000|0.000000|0.000000|0.000000||||||2303.000000|0.000000||||
T|OIIP|202608|BALL|ODD|250|MXXNN|4|1770.340000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.000033|-0.000001|-0.000033|-0.000001|0.003539|0.000056|-0.025741|-0.000407|0.054973|0.000870|63.205000|0.071429|-0.000029|0.000000|-0.000400|28.000000|0.035729|59.607143|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|BALT|ODD|1000|MXXNN|1|1108.480000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.002796|0.000081|0.002796|0.000081|0.002796|0.000081|0.002796|0.000081|0.002796|0.000081|34.635000|0.010000|0.002800|0.000081|0.280000|32.000000|0.003600|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|BALT|ROUND|20000|MXXNN|1|24325.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|34.745000|0.010000|0.000000|0.000000|0.000000|700.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|BAM|ODD|1000|MXXNN|1|2996.400000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.049796|0.000914|0.049796|0.000914|0.049796|0.000914|0.109794|0.002016|0.109802|0.002016|54.455000|0.050000|0.049800|0.000915|0.996000|55.000000|0.000100|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|BAX|ODD|1000|MXXNN|1|1489.410000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.009597|0.000367|0.009597|0.000367|0.009597|0.000367|0.009597|0.000367|-0.030397|-0.001163|26.135000|0.010000|0.009600|0.000367|0.960000|57.000000|0.000200|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|BB|ROUND|1000|MXXNN|2|3403.200000|420.000000|0.000000|0.000000|420.000000|0.000000|0.000000|0.000000|420.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005714|-0.000706|-0.005714|-0.000706|0.028572|0.003528|8.097857|0.010000|0.000000|0.000000|0.000000|420.000000|0.005000|49.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||420.000000|0.000000||||
T|OIIP|202608|BBHY|ODD|1000|MXXNN|1|1328.200000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.010006|-0.000218|-0.010006|-0.000218|0.000004|0.000000|45.795000|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|BBIO|ODD|250|MXXNN|1|653.680000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.028591|0.000350|0.028591|0.000350|0.068600|0.000839|0.218594|0.002675|0.158596|0.001940|81.730000|0.040000|0.028600|0.000350|0.715000|8.000000|0.005700|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|BBJP|ODD|1000|MXXNN|3|4820.190000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|-0.000360|-0.000005|-0.000360|-0.000005|0.011734|0.000151|0.014155|0.000182|-0.024881|-0.000320|77.740000|0.010000|-0.000365|-0.000005|-0.036452|62.000000|0.005182|40.790323|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|BBUS|ODD|0|MXXNN|1|139.070000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.004813|0.000035|-0.005196|-0.000037|0.094810|0.000682|-0.005196|-0.000037|-0.415200|-0.002985|139.085000|0.030000|0.004800|0.000035|0.160000|1.000000|0.012600|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BBUS|ODD|250|MXXNN|3|1653.880000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.003057|-0.000022|0.003596|0.000026|0.003606|0.000026|-0.001394|-0.000010|-0.036392|-0.000264|137.842500|0.038333|0.000267|0.000002|0.006957|12.000000|0.019033|50.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|BBUS|ODD|5000|MXXNN|1|5383.560000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.039995|0.000290|0.039995|0.000290|0.029985|0.000217|0.019976|0.000145|0.120012|0.000869|138.055000|0.030000|0.030000|0.000217|1.000000|0.000000|0.000000|0.000000|39.000000|32.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|BBUS|ODD|10000|MXXNN|1|12878.160000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.005207|0.000037|0.005207|0.000037|0.005207|0.000037|0.005207|0.000037|-0.094799|-0.000677|139.965000|0.030000|0.005200|0.000037|0.173333|92.000000|0.012400|99.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|BBUS|ROUND|20000|MXXNN|1|29752.420000|214.000000|0.000000|0.000000|214.000000|0.000000|0.000000|0.000000|214.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.050017|-0.000360|-0.149993|-0.001079|-0.110015|-0.000791|-0.200011|-0.001439|139.015000|0.030000|0.000000|0.000000|0.000000|214.000000|0.015000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||214.000000|0.000000||||
T|OIIP|202608|BBVA|ODD|0|MXXNN|1|28.320000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.009997|-0.000353|-0.009997|-0.000353|0.009999|0.000353|0.009999|0.000353|0.009999|0.000353|28.315000|0.010000|-0.010000|-0.000353|-1.000000|1.000000|0.010000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BBVA|ODD|250|MXXNN|6|4039.660000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|0.002217|0.000078|0.002217|0.000078|0.002217|0.000078|0.002217|0.000078|0.001512|0.000053|28.449296|0.010000|0.002217|0.000078|0.221662|111.000000|0.004979|44.486486|31.000000|70.000000|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|BBVA|ODD|1000|MXXNN|4|6774.270000|236.000000|0.000000|0.000000|236.000000|0.000000|0.000000|0.000000|236.000000|0.000000|0.000000|0.000000|0.000000|0.001008|0.000035|0.001008|0.000035|0.001008|0.000035|-0.011453|-0.000399|0.002279|0.000079|28.704068|0.010000|0.001007|0.000035|0.100678|236.000000|0.004497|75.843220|0.000000|0.000000|0.000000|0.000000|0.000000||||||236.000000|0.000000||||
T|OIIP|202608|BBWI|ODD|0|MXXNN|2|160.540000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000252|-0.000013|-0.000252|-0.000013|0.008500|0.000424|-0.000252|-0.000013|-0.002752|-0.000137|20.063750|0.010000|-0.000250|-0.000012|-0.025000|8.000000|0.005125|35.125000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|BBWI|ODD|250|MXXNN|2|931.310000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.009665|0.000519|0.009665|0.000519|0.009665|0.000519|-0.003732|-0.000200|-0.010331|-0.000555|18.631200|0.010000|0.009668|0.000519|0.966800|50.000000|0.000166|34.320000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|BBY|ODD|1000|MXXNN|1|1271.700000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.060001|-0.000708|-0.169987|-0.002005|84.795000|0.030000|0.000000|0.000000|0.000000|15.000000|0.015000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|BC|ODD|0|MXXNN|2|326.540000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.004999|-0.000061|0.139998|0.001721|0.169996|0.002090|81.352500|0.565000|0.000000|0.000000|0.000000|4.000000|0.282500|65.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|BC|ODD|250|MXXNN|2|1859.220000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.088597|0.001099|0.088597|0.001099|0.064675|0.000802|0.035545|0.000441|0.125549|0.001557|80.631087|0.409130|0.088591|0.001099|0.216536|23.000000|0.160270|61.826087|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|BCE|ODD|1000|MXXNN|1|1051.160000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000837|23.895000|0.010000|0.000000|0.000000|0.000000|44.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|BCE|ROUND|5000|MXXNN|1|5525.850000|255.000000|0.000000|0.000000|255.000000|0.000000|0.000000|0.000000|255.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000461|-0.010002|-0.000461|-0.010002|-0.000461|0.070000|0.003230|0.110001|0.005075|21.675000|0.010000|-0.010000|-0.000461|-1.000000|255.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||255.000000|0.000000||||
T|OIIP|202608|BCPC|ODD|1000|MXXNN|1|1244.600000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.117002|0.000657|0.117002|0.000657|0.117002|0.000657|0.117002|0.000657|0.486998|0.002736|177.970000|0.340000|0.117000|0.000657|0.344118|7.000000|0.111500|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|BCS|ODD|0|MXXNN|1|162.000000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000363|0.009802|0.000363|0.009802|0.000363|-0.010202|-0.000378|-0.030199|-0.001119|26.995000|0.010000|0.009800|0.000363|0.980000|6.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|BCS|ODD|250|MXXNN|4|2161.900000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000192|0.000007|0.000192|0.000007|0.000192|0.000007|0.032399|0.001154|0.039930|0.001422|28.077078|0.010000|0.000190|0.000007|0.019013|77.000000|0.004905|71.272727|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|BCS|ODD|1000|MXXNN|2|2825.060000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.009724|0.000355|-0.002511|-0.000092|-0.014742|-0.000538|-0.026976|-0.000984|0.029721|0.001084|27.422767|0.010000|0.009722|0.000355|0.972233|103.000000|0.000139|61.902913|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|BCS|ROUND|1000|MXXNN|1|3500.000000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000714|0.019999|0.000714|0.019999|0.000714|28.005000|0.010000|0.000000|0.000000|0.000000|125.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|BCS|ROUND|5000|MXXNN|1|5022.750000|181.000000|0.000000|0.000000|181.000000|0.000000|0.000000|0.000000|181.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000721|0.000002|0.000000|27.755000|0.010000|0.000000|0.000000|0.000000|181.000000|0.005000|116.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||181.000000|0.000000||||
T|OIIP|202608|BDJ|ODD|250|MXXNN|1|483.630000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.002600|0.000264|0.002600|0.000264|0.002600|0.000264|0.002600|0.000264|0.002600|0.000264|9.865000|0.010000|0.002600|0.000264|0.260000|49.000000|0.003700|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|BDJ|ROUND|5000|MXXNN|1|9740.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.009660|0.000991|0.009660|0.000991|-0.010341|-0.001061|-0.010341|-0.001061|0.029660|0.003044|9.745000|0.010000|0.009660|0.000991|0.966000|1000.000000|0.000170|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|100.000000||||
T|OIIP|202608|BDVL|ODD|0|MXXNN|3|508.890000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.030663|0.001144|0.030663|0.001144|0.030663|0.001144|0.030663|0.001144|0.032769|0.001223|26.799211|0.031053|0.030663|0.001144|0.987458|19.000000|0.000195|52.526316|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|BDVL|ODD|250|MXXNN|10|5010.300000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.023676|0.000883|0.024478|0.000913|0.025013|0.000933|0.020628|0.000769|0.015548|0.000580|26.811070|0.048770|0.023676|0.000883|0.485461|187.000000|0.012547|47.374332|0.000000|0.000000|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|BDVL|ODD|1000|MXXNN|12|21526.360000|804.000000|0.000000|0.000000|804.000000|0.000000|0.000000|0.000000|804.000000|0.000000|0.000000|0.000000|0.000000|0.018331|0.000684|0.017410|0.000650|0.017671|0.000660|0.015507|0.000579|0.018866|0.000704|26.791685|0.039017|0.017410|0.000650|0.446203|804.000000|0.010804|46.026119|0.000000|0.000000|0.000000|0.000000|0.000000||||||804.000000|0.000000||||
T|OIIP|202608|BDVL|ROUND|1000|MXXNN|1|4419.800000|164.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|0.000000|0.004200|0.000156|0.004200|0.000156|0.004200|0.000156|0.004200|0.000156|-0.005802|-0.000215|26.965000|0.030000|0.004200|0.000156|0.140000|164.000000|0.012900|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||164.000000|0.000000||||
T|OIIP|202608|BDVL|ROUND|5000|MXXNN|6|41742.530000|1559.000000|0.000000|0.000000|1559.000000|0.000000|0.000000|0.000000|1559.000000|0.000000|0.000000|0.000000|0.000000|0.008369|0.000313|0.008369|0.000313|0.003853|0.000144|0.007009|0.000262|0.007741|0.000289|26.778877|0.048467|0.008369|0.000313|0.172679|1559.000000|0.020049|37.303400|0.000000|0.000000|0.000000|0.000000|0.000000||||||1559.000000|0.000000||||
T|OIIP|202608|BDVL|ROUND|10000|MXXNN|5|76713.680000|2879.000000|0.000000|0.000000|2879.000000|0.000000|0.000000|0.000000|2879.000000|0.000000|0.000000|0.000000|0.000000|0.018562|0.000696|0.011872|0.000445|0.011900|0.000446|0.012637|0.000474|0.006405|0.000240|26.661283|0.039594|0.018562|0.000696|0.468818|2337.000000|0.012955|49.419341|542.000000|58.630996|0.000000|0.000000|0.000000||||||2011.000000|868.000000||||
T|OIIP|202608|BDVL|ROUND|20000|MXXNN|2|58159.250000|2167.000000|0.000000|0.000000|2167.000000|0.000000|0.000000|0.000000|2167.000000|0.000000|0.000000|0.000000|0.000000|0.010943|0.000408|0.010943|0.000408|0.016456|0.000613|0.020943|0.000780|0.020943|0.000780|26.834301|0.035515|0.010945|0.000408|0.308170|2167.000000|0.012285|47.102907|0.000000|0.000000|0.000000|0.000000|0.000000||||||1795.000000|372.000000||||
T|OIIP|202608|BDVL|ROUND|50000|MXXNN|1|50706.500000|1885.000000|0.000000|0.000000|1885.000000|0.000000|0.000000|0.000000|1885.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|26.915000|0.030000|0.000000|0.000000|0.000000|1885.000000|0.015000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1500.000000|385.000000||||
T|OIIP|202608|BDX|ODD|250|MXXNN|3|1619.090000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.064434|0.000358|0.064434|0.000358|-0.014447|-0.000080|0.024446|0.000136|0.535551|0.002978|179.838333|0.258889|0.064444|0.000358|0.248927|9.000000|0.097222|57.111111|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|BDX|ODD|1000|MXXNN|2|5738.000000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.091878|-0.000513|-0.107494|-0.000600|-0.106562|-0.000595|-0.120013|-0.000670|-0.191864|-0.001071|179.200156|0.224688|-0.091875|-0.000513|-0.408901|32.000000|0.158281|68.656250|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|BDX|ODD|5000|MXXNN|32|217706.350000|1203.000000|0.000000|0.000000|1203.000000|0.000000|0.000000|0.000000|1203.000000|0.000000|0.000000|0.000000|0.000000|0.015906|0.000088|0.016072|0.000089|0.038282|0.000212|0.059728|0.000330|0.085278|0.000471|180.884530|0.170008|0.015159|0.000084|0.089165|1203.000000|0.077425|54.631754|0.000000|0.000000|0.000000|0.000000|0.000000||||||1203.000000|0.000000||||
T|OIIP|202608|BDX|ODD|10000|MXXNN|11|133696.550000|745.000000|0.000000|0.000000|745.000000|0.000000|0.000000|0.000000|745.000000|0.000000|0.000000|0.000000|0.000000|0.027335|0.000152|0.024581|0.000137|0.034914|0.000195|-0.005763|-0.000032|-0.039112|-0.000218|179.380302|0.156309|0.026456|0.000147|0.169257|745.000000|0.064926|50.704698|0.000000|0.000000|0.000000|0.000000|0.000000||||||745.000000|0.000000||||
T|OIIP|202608|BDX|ROUND|10000|MXXNN|1|17857.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.070000|0.000392|0.239983|0.001344|0.780022|0.004369|178.535000|0.070000|0.000000|0.000000|0.000000|100.000000|0.035000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|BDX|ROUND|20000|MXXNN|5|153782.500000|865.000000|0.000000|0.000000|865.000000|0.000000|0.000000|0.000000|865.000000|0.000000|0.000000|0.000000|0.000000|0.077264|0.000435|0.123792|0.000697|0.127836|0.000719|-0.053839|-0.000303|-0.290999|-0.001637|177.711012|0.144451|0.077265|0.000435|0.534886|865.000000|0.033593|53.878613|0.000000|0.000000|0.000000|0.000000|0.000000||||||710.000000|155.000000||||
T|OIIP|202608|BDYN|FRACT|0|MXXNN|1|14.015000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.050001|0.001782|0.050001|0.001782|0.050001|0.001782|0.070001|0.002495|0.130002|0.004634|28.055000|0.050000|0.050000|0.001782|1.000000|0.000000|0.000000|0.000000|0.500000|91.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BDYN|ODD|0|MXXNN|5|874.160000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.014058|0.000498|0.014058|0.000498|0.016317|0.000578|0.010509|0.000372|-0.009492|-0.000336|28.219194|0.040968|0.014058|0.000498|0.343150|31.000000|0.013455|62.709677|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|BDYN|ODD|250|MXXNN|8|4145.210000|146.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|0.000000|0.005142|0.000181|0.005142|0.000181|0.005552|0.000195|0.005827|0.000205|0.012606|0.000444|28.412603|0.041507|0.005141|0.000181|0.123861|146.000000|0.018183|49.534247|0.000000|0.000000|0.000000|0.000000|0.000000||||||146.000000|0.000000||||
T|OIIP|202608|BDYN|ODD|1000|MXXNN|10|17635.940000|623.000000|0.000000|0.000000|623.000000|0.000000|0.000000|0.000000|623.000000|0.000000|0.000000|0.000000|0.000000|0.006631|0.000234|0.006631|0.000234|0.008686|0.000307|0.005668|0.000200|0.001543|0.000054|28.324856|0.036485|0.005491|0.000194|0.150497|560.000000|0.017240|44.966071|63.000000|83.000000|0.000000|0.000000|0.000000||||||623.000000|0.000000||||
T|OIIP|202608|BDYN|ROUND|1000|MXXNN|4|15017.530000|529.000000|0.000000|0.000000|529.000000|0.000000|0.000000|0.000000|529.000000|0.000000|0.000000|0.000000|0.000000|0.010975|0.000386|0.010975|0.000386|0.008991|0.000317|0.010975|0.000386|0.002772|0.000098|28.401087|0.037675|0.010975|0.000386|0.291320|424.000000|0.016656|52.625000|105.000000|58.000000|0.000000|0.000000|0.000000||||||529.000000|0.000000||||
T|OIIP|202608|BDYN|ROUND|5000|MXXNN|5|37121.040000|1311.000000|0.000000|0.000000|1311.000000|0.000000|0.000000|0.000000|1311.000000|0.000000|0.000000|0.000000|0.000000|0.008004|0.000282|0.006631|0.000234|0.006631|0.000234|0.013649|0.000482|-0.017824|-0.000629|28.334317|0.038520|0.008004|0.000282|0.207794|1311.000000|0.015258|49.753623|0.000000|0.000000|0.000000|0.000000|0.000000||||||1311.000000|0.000000||||
T|OIIP|202608|BDYN|ROUND|10000|MXXNN|5|79319.020000|2796.000000|0.000000|0.000000|2796.000000|0.000000|0.000000|0.000000|2796.000000|0.000000|0.000000|0.000000|0.000000|0.010468|0.000369|0.010468|0.000369|0.008787|0.000310|0.003175|0.000112|-0.004639|-0.000163|28.372827|0.040519|0.010467|0.000369|0.258337|2796.000000|0.015026|48.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2444.000000|352.000000||||
T|OIIP|202608|BDYN|ROUND|20000|MXXNN|2|70067.280000|2504.000000|0.000000|0.000000|2504.000000|0.000000|0.000000|0.000000|2504.000000|0.000000|0.000000|0.000000|0.000000|0.006936|0.000248|0.006936|0.000248|0.004013|0.000143|0.015240|0.000544|0.035703|0.001275|27.995911|0.027540|0.006935|0.000248|0.251821|2504.000000|0.010302|34.538339|0.000000|0.000000|0.000000|0.000000|0.000000||||||932.000000|1572.000000||||
T|OIIP|202608|BDYN|ROUND|50000|MXXNN|1|100224.020000|3497.000000|0.000000|0.000000|3497.000000|0.000000|0.000000|0.000000|3497.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|28.690000|0.060000|0.000000|0.000000|0.000000|3497.000000|0.030000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1700.000000|1797.000000||||
T|OIIP|202608|BE|ODD|0|MXXNN|4|914.610000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.096603|0.000422|0.094101|0.000412|0.356605|0.001560|0.226608|0.000991|-0.068405|-0.000299|228.650000|0.315000|0.096600|0.000422|0.306667|4.000000|0.109200|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|BE|ODD|250|MXXNN|4|2330.800000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.006005|-0.000026|-0.303987|-0.001304|-0.893001|-0.003829|-0.072002|-0.000309|233.206000|0.472000|0.000000|0.000000|0.000000|10.000000|0.236000|42.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|BE|ODD|1000|MXXNN|6|20870.860000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.097464|0.000439|0.079908|0.000360|0.408734|0.001842|0.390964|0.001762|1.549577|0.006984|221.888457|0.417340|0.148517|0.000669|0.355865|94.000000|0.134412|46.361702|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|BE|ODD|5000|MXXNN|2|13958.520000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|-0.029843|-0.000133|-0.119356|-0.000530|-0.311277|-0.001383|-0.652274|-0.002899|0.331606|0.001474|224.994194|0.286452|-0.029839|-0.000133|-0.104167|62.000000|0.158145|42.806452|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|BE|ODD|10000|MXXNN|5|60691.410000|267.000000|0.000000|0.000000|267.000000|0.000000|0.000000|0.000000|267.000000|0.000000|0.000000|0.000000|0.000000|0.122834|0.000541|0.126577|0.000557|0.116573|0.000513|-0.635783|-0.002799|-1.890726|-0.008325|227.127734|0.361835|0.122834|0.000541|0.339474|267.000000|0.119501|46.078652|0.000000|0.000000|0.000000|0.000000|0.000000||||||267.000000|0.000000||||
T|OIIP|202608|BE|ROUND|20000|MXXNN|2|71752.480000|334.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|0.000000|-0.000014|0.000000|-0.000014|0.000000|-0.039944|-0.000186|-0.091607|-0.000427|-0.342950|-0.001597|214.705299|0.244970|0.000000|0.000000|0.000000|334.000000|0.122485|36.694611|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|34.000000||||
T|OIIP|202608|BEN|ODD|0|MXXNN|1|214.020000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000281|0.010002|0.000281|0.010002|0.000281|0.040001|0.001122|0.129998|0.003646|35.655000|0.030000|0.010000|0.000280|0.333333|6.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|BENJ|ODD|0|MXXNN|2|159.160000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.009797|0.000185|0.009797|0.000185|0.009797|0.000185|0.009797|0.000185|0.009797|0.000185|53.058333|0.010000|0.009800|0.000185|0.980000|3.000000|0.000100|39.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BENJ|ODD|250|MXXNN|2|1114.800000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.011311|0.000213|0.011311|0.000213|0.011311|0.000213|0.011311|0.000213|0.011311|0.000213|53.097857|0.024286|0.011314|0.000213|0.465882|21.000000|0.006486|33.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|BENJ|ROUND|20000|MXXNN|1|39750.000000|750.000000|0.000000|0.000000|750.000000|0.000000|0.000000|0.000000|750.000000|0.000000|0.000000|0.000000|0.000000|0.020004|0.000377|0.020004|0.000377|0.020004|0.000377|0.020004|0.000377|0.020004|0.000377|53.010000|0.020000|0.020000|0.000377|1.000000|0.000000|0.000000|0.000000|750.000000|59.000000|0.000000|0.000000|0.000000||||||750.000000|0.000000||||
T|OIIP|202608|BETZ|ROUND|5000|MXXNN|1|5865.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.079800|0.004074|0.079800|0.004074|0.079800|0.004074|0.079800|0.004074|0.049802|0.002542|19.590000|0.080000|0.079800|0.004074|0.997500|300.000000|0.000100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|100.000000||||
T|OIIP|202608|BF B|ODD|1000|MXXNN|1|1783.530000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.050002|-0.001767|-0.109999|-0.003887|28.300000|0.020000|0.000000|0.000000|0.000000|63.000000|0.010000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|BF B|ROUND|5000|MXXNN|1|8376.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.059998|0.002148|27.930000|0.020000|0.000000|0.000000|0.000000|300.000000|0.010000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|BFLX|FRACT|0|MXXNN|1|6.497500|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.049999|0.001922|0.049999|0.001922|0.049999|0.001922|0.060001|0.002306|0.090000|0.003460|26.015000|0.050000|0.050000|0.001922|1.000000|0.000000|0.000000|0.000000|0.250000|95.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BFLX|ODD|0|MXXNN|5|835.050000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.015518|0.000594|0.013019|0.000499|0.010830|0.000415|0.013956|0.000534|0.022707|0.000870|26.112969|0.035313|0.015519|0.000594|0.439469|32.000000|0.009897|48.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|BFLX|ODD|250|MXXNN|3|1363.460000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.023891|0.000910|0.023891|0.000910|0.029661|0.001130|0.037354|0.001423|0.044661|0.001702|26.246346|0.051923|0.031969|0.001218|0.615704|52.000000|0.009977|40.269231|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|BFLX|ODD|1000|MXXNN|5|9690.110000|373.000000|0.000000|0.000000|373.000000|0.000000|0.000000|0.000000|373.000000|0.000000|0.000000|0.000000|0.000000|0.000975|0.000038|0.000975|0.000038|-0.000526|-0.000020|0.002853|0.000110|-0.005109|-0.000197|25.996609|0.035523|0.000975|0.000037|0.027442|317.000000|0.020326|48.359621|56.000000|77.000000|0.000000|0.000000|0.000000||||||373.000000|0.000000||||
T|OIIP|202608|BFLX|ROUND|1000|MXXNN|2|5377.320000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|0.011255|0.000429|0.011255|0.000429|0.011255|0.000429|0.006229|0.000237|-0.008746|-0.000333|26.250805|0.039951|0.011255|0.000429|0.281709|205.000000|0.014348|40.009756|0.000000|0.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|BFLX|ROUND|5000|MXXNN|7|48838.530000|1873.000000|0.000000|0.000000|1873.000000|0.000000|0.000000|0.000000|1873.000000|0.000000|0.000000|0.000000|0.000000|0.003946|0.000151|0.003946|0.000151|0.003946|0.000151|0.008927|0.000342|0.010982|0.000421|26.092968|0.038943|0.003945|0.000151|0.101305|1873.000000|0.017499|45.497064|0.000000|0.000000|0.000000|0.000000|0.000000||||||1715.000000|158.000000||||
T|OIIP|202608|BFLX|ROUND|10000|MXXNN|3|45720.090000|1742.000000|0.000000|0.000000|1742.000000|0.000000|0.000000|0.000000|1742.000000|0.000000|0.000000|0.000000|0.000000|-0.008500|-0.000324|-0.008500|-0.000324|-0.012175|-0.000464|-0.011904|-0.000454|-0.023196|-0.000884|26.238949|0.032652|-0.008501|-0.000324|-0.260338|1742.000000|0.020576|73.367394|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|942.000000||||
T|OIIP|202608|BFLX|ROUND|20000|MXXNN|1|35344.380000|1371.000000|0.000000|0.000000|1371.000000|0.000000|0.000000|0.000000|1371.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|25.795000|0.030000|0.000000|0.000000|0.000000|1371.000000|0.015000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|671.000000||||
T|OIIP|202608|BFLY|ROUND|10000|MXXNN|1|18960.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.009794|0.001033|0.009794|0.001033|0.009794|0.001033|0.009794|0.001033|-0.010204|-0.001076|9.485000|0.010000|0.009795|0.001033|0.979510|2000.000000|0.000102|43.999500|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1800.000000||||
T|OIIP|202608|BG|ODD|0|MXXNN|1|107.950000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.090007|0.000833|0.090007|0.000833|0.079998|0.000740|0.060009|0.000555|-0.110005|-0.001018|108.035000|0.170000|0.090000|0.000833|0.529412|1.000000|0.040000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BG|ODD|250|MXXNN|1|688.380000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.040006|-0.000349|0.229998|0.002006|0.449999|0.003925|114.655000|0.150000|0.000000|0.000000|0.000000|6.000000|0.075000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|BGDE|ROUND|1000|MXXNN|1|1396.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|6.865000|0.230000|0.000000|0.000000|0.000000|200.000000|0.115000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|BGIG|ROUND|20000|MXXNN|1|43046.750000|1165.000000|0.000000|0.000000|1165.000000|0.000000|0.000000|0.000000|1165.000000|0.000000|0.000000|0.000000|0.000000|0.008004|0.000217|0.008004|0.000217|0.008004|0.000217|0.008004|0.000217|0.028000|0.000758|36.955000|0.010000|0.008000|0.000216|0.800000|1165.000000|0.001000|92.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1165.000000|0.000000||||
T|OIIP|202608|BGLD|ROUND|1000|MXXNN|1|3483.160000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|0.069201|0.004200|0.069201|0.004200|0.069201|0.004200|0.069201|0.004200|0.069201|0.004200|16.475000|0.090000|0.069200|0.004200|0.768889|212.000000|0.010400|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||212.000000|0.000000||||
T|OIIP|202608|BGRN|ODD|0|MXXNN|3|469.360000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.008501|-0.000181|-0.008501|-0.000181|-0.008501|-0.000181|-0.008501|-0.000181|-0.031502|-0.000671|46.940000|0.018000|-0.008500|-0.000181|-0.472222|10.000000|0.013250|39.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|BGRN|ODD|250|MXXNN|1|798.320000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.018806|0.000401|0.018806|0.000401|0.018806|0.000401|0.018806|0.000401|0.018806|0.000401|46.950000|0.020000|0.018800|0.000400|0.940000|17.000000|0.000600|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|BHB|FRACT|0|MXXNN|1|14.035398|0.349400|0.000000|0.000000|0.349400|0.000000|0.000000|0.000000|0.349400|0.000000|0.000000|0.000000|0.000000|0.730000|0.018009|0.730000|0.018009|0.730000|0.018009|0.730000|0.018009|0.730000|0.018009|40.535000|0.730000|0.730000|0.018009|1.000000|0.000000|0.000000|0.000000|0.349400|140.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BHB|ODD|1000|MXXNN|3|9707.280000|243.000000|0.000000|0.000000|243.000000|0.000000|0.000000|0.000000|243.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.012222|0.000305|0.037943|0.000947|40.051337|0.207366|0.000000|0.000000|0.000000|243.000000|0.103683|60.514403|0.000000|0.000000|0.000000|0.000000|0.000000||||||243.000000|0.000000||||
T|OIIP|202608|BHB|ROUND|5000|MXXNN|1|9956.800000|254.000000|0.000000|0.000000|254.000000|0.000000|0.000000|0.000000|254.000000|0.000000|0.000000|0.000000|0.000000|0.421197|0.010670|0.421197|0.010670|0.421197|0.010670|0.421197|0.010670|0.421197|0.010670|39.475000|0.550000|0.421200|0.010670|0.765818|254.000000|0.064400|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||254.000000|0.000000||||
T|OIIP|202608|BHB|ROUND|10000|MXXNN|2|23863.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|-0.000083|-0.000002|-0.000083|-0.000002|0.012417|0.000312|0.014917|0.000375|0.020752|0.000521|39.832083|0.120833|-0.000083|-0.000002|-0.000690|600.000000|0.060458|48.416667|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|0.000000||||
T|OIIP|202608|BHF|ODD|0|MXXNN|1|162.600000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.169999|-0.003138|0.199996|0.003691|54.180000|0.040000|0.000000|0.000000|0.000000|3.000000|0.020000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BHF|ODD|1000|MXXNN|1|2050.480000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.479998|0.008888|54.005000|0.090000|0.000000|0.000000|0.000000|38.000000|0.045000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|BHP|ODD|250|MXXNN|1|612.990000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.010001|-0.000114|-0.030005|-0.000343|87.550000|0.040000|0.000000|0.000000|0.000000|7.000000|0.020000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|BHP|ODD|1000|MXXNN|3|4422.050000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.010253|0.000114|0.010253|0.000114|0.013309|0.000147|0.057806|0.000641|0.215143|0.002384|90.240408|0.030612|0.010249|0.000114|0.334800|49.000000|0.010182|60.979592|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|BHV|ROUND|5000|MXXNN|1|6355.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|12.655000|0.110000|0.000000|0.000000|0.000000|500.000000|0.055000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|400.000000||||
T|OIIP|202608|BIBL|ODD|1000|MXXNN|1|2808.680000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.048602|0.000848|0.048602|0.000848|0.048602|0.000848|0.048602|0.000848|0.038600|0.000673|57.345000|0.050000|0.048600|0.000848|0.972000|49.000000|0.000700|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|BIBL|ROUND|10000|MXXNN|1|16756.540000|298.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|0.000000|-0.059994|-0.001068|-0.070004|-0.001246|-0.059994|-0.001068|0.020000|0.000356|0.280002|0.004982|56.200000|0.060000|-0.060000|-0.001068|-1.000000|298.000000|0.060000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||298.000000|0.000000||||
T|OIIP|202608|BIIB|ODD|250|MXXNN|5|3406.020000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.025338|-0.000119|-0.015344|-0.000072|-0.017839|-0.000084|-0.098466|-0.000463|-0.185952|-0.000874|212.787188|0.283125|-0.017838|-0.000084|-0.063002|16.000000|0.150481|57.187500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|BIIB|ODD|1000|MXXNN|4|7358.440000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.084226|0.000401|0.084226|0.000401|0.103931|0.000495|-0.004919|-0.000023|-0.025499|-0.000121|210.172000|0.381714|0.084223|0.000401|0.220644|35.000000|0.148746|53.971429|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|BIL|ODD|0|MXXNN|1|91.620000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.009789|0.000107|0.009789|0.000107|0.009789|0.000107|0.009789|0.000107|0.009789|0.000107|91.615000|0.010000|0.009800|0.000107|0.980000|1.000000|0.000100|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BIL|ODD|250|MXXNN|2|1099.440000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|91.615000|0.010000|0.000000|0.000000|0.000000|12.000000|0.005000|38.583333|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|BIL|ODD|1000|MXXNN|3|5400.980000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.004371|0.000048|0.004371|0.000048|0.004371|0.000048|0.004371|0.000048|0.004371|0.000048|91.537034|0.010000|0.004378|0.000048|0.437831|59.000000|0.002811|55.813559|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|BIL|ODD|5000|MXXNN|1|8608.520000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|91.575000|0.010000|0.000000|0.000000|0.000000|94.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|BIL|ROUND|5000|MXXNN|2|19970.980000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|0.000821|0.000009|0.000821|0.000009|0.000821|0.000009|0.000821|0.000009|0.000821|0.000009|91.605000|0.010000|0.000820|0.000009|0.082000|218.000000|0.004590|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|BIL|ROUND|10000|MXXNN|1|10977.600000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000107|0.009801|0.000107|0.009801|0.000107|0.009801|0.000107|0.009801|0.000107|91.485000|0.010000|0.009800|0.000107|0.980000|120.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|BIL|ROUND|20000|MXXNN|1|20663.180000|226.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|0.000000|0.009795|0.000107|0.009795|0.000107|0.009795|0.000107|0.009795|0.000107|0.009795|0.000107|91.435000|0.010000|0.009800|0.000107|0.980000|226.000000|0.000100|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||226.000000|0.000000||||
T|OIIP|202608|BIL|ROUND|50000|MXXNN|1|100001.060000|1091.000000|0.000000|0.000000|1091.000000|0.000000|0.000000|0.000000|1091.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|91.660000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1091.000000|75.000000|0.000000|0.000000|0.000000||||||1091.000000|0.000000||||
T|OIIP|202608|BILL|ODD|1000|MXXNN|1|1189.920000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010001|-0.000202|-0.199996|-0.004039|-0.609999|-0.012319|49.515000|0.130000|0.000000|0.000000|0.000000|24.000000|0.065000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|BILS|ROUND|5000|MXXNN|1|9932.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000595|0.000006|0.000595|0.000006|0.000595|0.000006|0.000595|0.000006|0.000595|0.000006|99.315000|0.010000|0.000600|0.000006|0.060000|100.000000|0.004700|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|BILS|ROUND|20000|MXXNN|1|24956.930000|251.000000|0.000000|0.000000|251.000000|0.000000|0.000000|0.000000|251.000000|0.000000|0.000000|0.000000|0.000000|0.001394|0.000014|0.001394|0.000014|0.001394|0.000014|0.001394|0.000014|0.001394|0.000014|99.425000|0.010000|0.001400|0.000014|0.140000|251.000000|0.004300|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||251.000000|0.000000||||
T|OIIP|202608|BILS|ROUND|50000|MXXNN|1|115632.220000|1166.000000|0.000000|0.000000|1166.000000|0.000000|0.000000|0.000000|1166.000000|0.000000|0.000000|0.000000|0.000000|0.007806|0.000079|0.007806|0.000079|0.007806|0.000079|0.007806|0.000079|0.007806|0.000079|99.175000|0.010000|0.007800|0.000079|0.780000|1166.000000|0.001100|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1166.000000|0.000000||||
T|OIIP|202608|BILT|ODD|0|MXXNN|9|757.270000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.013052|0.000466|0.013052|0.000466|0.013422|0.000479|0.014904|0.000532|0.010089|0.000360|28.034630|0.047037|0.013422|0.000479|0.285354|27.000000|0.016807|51.148148|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|BILT|ODD|250|MXXNN|3|1693.450000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.013333|0.000480|0.013333|0.000480|0.013333|0.000480|0.013333|0.000480|0.027102|0.000976|27.772951|0.045574|0.013331|0.000480|0.292518|61.000000|0.016121|43.147541|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|BILT|ODD|1000|MXXNN|2|3564.130000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|0.023254|0.000829|0.023254|0.000829|0.019868|0.000708|0.016483|0.000587|0.016483|0.000587|28.062165|0.030157|0.023254|0.000829|0.771070|127.000000|0.003452|65.566929|0.000000|0.000000|0.000000|0.000000|0.000000||||||127.000000|0.000000||||
T|OIIP|202608|BILT|ROUND|1000|MXXNN|1|2837.640000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.039999|0.001439|27.790000|0.060000|0.000000|0.000000|0.000000|102.000000|0.030000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|BILT|ROUND|5000|MXXNN|1|8838.520000|316.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|0.000000|0.058100|0.002079|0.058100|0.002079|0.058100|0.002079|0.058100|0.002079|0.038095|0.001363|27.940000|0.060000|0.058097|0.002079|0.968281|316.000000|0.000952|85.658228|0.000000|0.000000|0.000000|0.000000|0.000000||||||316.000000|0.000000||||
T|OIIP|202608|BILZ|ODD|1000|MXXNN|2|2619.740000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000634|0.000006|0.000634|0.000006|0.000634|0.000006|0.000634|0.000006|0.000634|0.000006|100.758077|0.010000|0.000631|0.000006|0.063077|26.000000|0.004685|68.384615|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|BILZ|ROUND|10000|MXXNN|1|16315.020000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.001396|0.000014|0.001396|0.000014|0.001396|0.000014|0.001396|0.000014|0.011406|0.000113|100.705000|0.010000|0.001400|0.000014|0.140000|162.000000|0.004300|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|BILZ|ROUND|20000|MXXNN|1|33442.360000|332.000000|0.000000|0.000000|332.000000|0.000000|0.000000|0.000000|332.000000|0.000000|0.000000|0.000000|0.000000|0.007601|0.000075|0.007601|0.000075|0.007601|0.000075|0.007601|0.000075|0.007601|0.000075|100.735000|0.010000|0.007600|0.000075|0.760000|332.000000|0.001200|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||332.000000|0.000000||||
T|OIIP|202608|BILZ|ROUND|50000|MXXNN|1|59887.080000|594.000000|0.000000|0.000000|594.000000|0.000000|0.000000|0.000000|594.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|100.815000|0.010000|0.000000|0.000000|0.000000|594.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||594.000000|0.000000||||
T|OIIP|202608|BINC|ODD|0|MXXNN|21|3066.720000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.003107|0.000060|0.003107|0.000060|0.003107|0.000060|0.003107|0.000060|0.002768|0.000053|51.981949|0.010000|0.003107|0.000060|0.310678|56.000000|0.003631|44.767857|3.000000|46.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|BINC|ODD|250|MXXNN|19|11128.160000|214.000000|0.000000|0.000000|214.000000|0.000000|0.000000|0.000000|214.000000|0.000000|0.000000|0.000000|0.000000|0.003505|0.000067|0.003505|0.000067|0.003505|0.000067|0.003505|0.000067|0.003598|0.000069|52.005000|0.010000|0.003505|0.000067|0.350467|190.000000|0.003658|59.905263|24.000000|34.833333|0.000000|0.000000|0.000000||||||214.000000|0.000000||||
T|OIIP|202608|BINC|ODD|1000|MXXNN|21|55404.780000|1065.000000|0.000000|0.000000|1065.000000|0.000000|0.000000|0.000000|1065.000000|0.000000|0.000000|0.000000|0.000000|0.001869|0.000036|0.001869|0.000036|0.000799|0.000015|0.000799|0.000015|-0.000234|-0.000005|52.025948|0.010000|0.001869|0.000036|0.186905|964.000000|0.004491|44.702282|101.000000|39.514851|0.000000|0.000000|0.000000||||||1065.000000|0.000000||||
T|OIIP|202608|BINC|ROUND|5000|MXXNN|9|65276.220000|1255.000000|0.000000|0.000000|1255.000000|0.000000|0.000000|0.000000|1255.000000|0.000000|0.000000|0.000000|0.000000|0.001808|0.000035|0.001808|0.000035|0.001808|0.000035|-0.000646|-0.000012|-0.000646|-0.000012|52.009853|0.010000|0.001808|0.000035|0.180849|1255.000000|0.004096|57.547410|0.000000|0.000000|0.000000|0.000000|0.000000||||||1255.000000|0.000000||||
T|OIIP|202608|BINC|ROUND|10000|MXXNN|6|89435.480000|1719.000000|0.000000|0.000000|1719.000000|0.000000|0.000000|0.000000|1719.000000|0.000000|0.000000|0.000000|0.000000|0.001652|0.000032|-0.002049|-0.000039|0.001652|0.000032|0.001652|0.000032|0.001652|0.000032|52.025919|0.010000|0.001651|0.000032|0.165143|1719.000000|0.004174|53.102967|0.000000|0.000000|0.000000|0.000000|0.000000||||||1719.000000|0.000000||||
T|OIIP|202608|BINC|ROUND|20000|MXXNN|6|175716.400000|3379.000000|0.000000|0.000000|3379.000000|0.000000|0.000000|0.000000|3379.000000|0.000000|0.000000|0.000000|0.000000|0.002452|0.000047|0.002452|0.000047|0.002452|0.000047|0.002452|0.000047|-0.000834|-0.000016|52.002789|0.010000|0.002452|0.000047|0.245244|3379.000000|0.003774|48.321101|0.000000|0.000000|0.000000|0.000000|0.000000||||||3379.000000|0.000000||||
T|OIIP|202608|BINC|ROUND|50000|MXXNN|1|188255.790000|3621.000000|0.000000|0.000000|3621.000000|0.000000|0.000000|0.000000|3621.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000192|0.010003|0.000192|0.010003|0.000192|0.010003|0.000192|0.010003|0.000192|51.985000|0.010000|-0.010000|-0.000192|-1.000000|3621.000000|0.010000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3621.000000|0.000000||||
T|OIIP|202608|BIOA|ROUND|5000|MXXNN|1|7259.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.016571|0.001603|0.016571|0.001603|-0.013428|-0.001299|-0.003429|-0.000332|0.066570|0.006438|10.340000|0.060000|0.016571|0.001603|0.276190|700.000000|0.021714|59.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|600.000000||||
T|OIIP|202608|BIPC|FRACT|0|MXXNN|1|0.387200|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.070002|0.001806|0.070002|0.001806|0.100001|0.002580|0.179995|0.004644|0.130000|0.003354|38.755000|0.070000|0.070000|0.001806|1.000000|0.000000|0.000000|0.000000|0.010000|92.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BIPC|ODD|1000|MXXNN|1|3391.080000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.049998|-0.001239|-0.049998|-0.001239|-0.110003|-0.002727|40.345000|0.050000|0.000000|0.000000|0.000000|84.000000|0.025000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|BITU|ROUND|20000|LYNNN|1|26860.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000730|0.009800|0.000730|0.009800|0.000730|0.109800|0.008179|0.329799|0.024566|13.425000|0.010000|0.009800|0.000730|0.980000|2000.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2000.000000|0.000000||||
T|OIIP|202608|BIV|ODD|0|MXXNN|10|1587.230000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.003547|0.000047|0.000687|0.000009|0.000687|0.000009|0.009259|0.000122|0.003543|0.000047|75.585000|0.010000|0.003543|0.000047|0.354286|18.000000|0.003767|44.555556|3.000000|56.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|BIV|ODD|250|MXXNN|20|12615.650000|167.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|0.000000|0.006093|0.000081|0.006093|0.000081|0.005973|0.000079|0.011246|0.000149|0.006815|0.000090|75.543623|0.010000|0.006093|0.000081|0.609341|124.000000|0.002631|46.185484|43.000000|45.674419|0.000000|0.000000|0.000000||||||167.000000|0.000000||||
T|OIIP|202608|BIV|ODD|1000|MXXNN|11|21688.500000|287.000000|0.000000|0.000000|287.000000|0.000000|0.000000|0.000000|287.000000|0.000000|0.000000|0.000000|0.000000|0.004050|0.000054|0.004050|0.000054|0.001334|0.000018|0.001055|0.000014|-0.000482|-0.000006|75.572944|0.010000|0.004049|0.000054|0.404948|287.000000|0.002975|59.888502|0.000000|0.000000|0.000000|0.000000|0.000000||||||287.000000|0.000000||||
T|OIIP|202608|BIV|ROUND|5000|MXXNN|1|9455.000000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.006409|0.000085|0.006409|0.000085|0.006409|0.000085|0.006409|0.000085|0.006409|0.000085|75.645000|0.010000|0.006400|0.000085|0.640000|125.000000|0.001800|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|BIV|ROUND|10000|MXXNN|1|16812.060000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.009788|0.000129|0.009788|0.000129|0.009788|0.000129|0.009788|0.000129|-0.030190|-0.000399|75.725000|0.010000|0.009800|0.000129|0.980000|222.000000|0.000100|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||222.000000|0.000000||||
T|OIIP|202608|BIV|ROUND|20000|MXXNN|1|36495.480000|483.000000|0.000000|0.000000|483.000000|0.000000|0.000000|0.000000|483.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.019994|0.000265|75.565000|0.010000|0.000000|0.000000|0.000000|483.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||483.000000|0.000000||||
T|OIIP|202608|BIV|ROUND|50000|MXXNN|1|52724.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.019998|0.000265|75.325000|0.010000|0.000000|0.000000|0.000000|700.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|BIZD|ODD|0|MXXNN|2|40.310000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.003334|0.000248|0.003334|0.000248|0.003334|0.000248|0.010000|0.000745|0.010000|0.000745|13.431667|0.010000|0.003333|0.000248|0.333333|2.000000|0.005000|40.000000|1.000000|54.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BJ|ODD|0|MXXNN|5|743.860000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.025001|0.000269|0.022502|0.000242|0.022499|0.000242|0.060003|0.000645|0.199995|0.002151|92.981250|0.142500|0.025000|0.000269|0.175439|8.000000|0.058750|35.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|BJ|ODD|250|MXXNN|3|2039.910000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.028179|-0.000304|-0.028179|-0.000304|-0.041814|-0.000451|-0.094550|-0.001020|-0.021820|-0.000236|92.652045|0.142273|-0.028182|-0.000304|-0.198083|12.000000|0.156250|71.750000|10.000000|93.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|BJ|ODD|1000|MXXNN|2|2293.390000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.280832|-0.002940|-0.335413|-0.003511|95.528542|0.058750|0.000000|0.000000|0.000000|24.000000|0.029375|51.583333|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|BKCH|ODD|250|MXXNN|1|677.500000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.090010|-0.001332|0.440004|0.006510|0.460009|0.006806|67.585000|0.330000|0.000000|0.000000|0.000000|10.000000|0.165000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|BKDV|ODD|0|MXXNN|1|173.650000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000576|0.020000|0.000576|0.010005|0.000288|0.049999|0.001439|0.030002|0.000863|34.750000|0.040000|0.020000|0.000576|0.500000|5.000000|0.010000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|BKDV|ODD|250|MXXNN|1|484.820000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.002404|0.000069|0.002404|0.000069|0.002404|0.000069|0.002404|0.000069|-0.017600|-0.000508|34.635000|0.010000|0.002400|0.000069|0.240000|14.000000|0.003800|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|BKDV|ODD|1000|MXXNN|5|9501.840000|272.000000|0.000000|0.000000|272.000000|0.000000|0.000000|0.000000|272.000000|0.000000|0.000000|0.000000|0.000000|-0.003686|-0.000105|-0.003686|-0.000105|-0.005452|-0.000156|-0.009236|-0.000264|-0.016850|-0.000482|34.938640|0.021985|-0.002290|-0.000066|-0.104147|272.000000|0.012138|55.169118|0.000000|0.000000|0.000000|0.000000|0.000000||||||272.000000|0.000000||||
T|OIIP|202608|BKDV|ROUND|1000|MXXNN|1|4450.560000|128.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009999|-0.000288|0.010005|0.000288|0.100002|0.002877|34.760000|0.020000|0.000000|0.000000|0.000000|128.000000|0.010000|98.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||128.000000|0.000000||||
T|OIIP|202608|BKDV|ROUND|5000|MXXNN|2|13443.020000|389.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|0.000000|-0.006121|-0.000177|-0.012159|-0.000352|-0.012159|-0.000352|-0.012159|-0.000352|0.022208|0.000643|34.556851|0.010000|-0.006120|-0.000177|-0.612031|389.000000|0.008060|55.105398|0.000000|0.000000|0.000000|0.000000|0.000000||||||389.000000|0.000000||||
T|OIIP|202608|BKDV|ROUND|10000|MXXNN|1|10266.480000|294.000000|0.000000|0.000000|294.000000|0.000000|0.000000|0.000000|294.000000|0.000000|0.000000|0.000000|0.000000|0.016201|0.000464|0.016201|0.000464|0.026195|0.000750|0.016201|0.000464|-0.023800|-0.000681|34.930000|0.020000|0.016200|0.000464|0.810000|294.000000|0.001900|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||294.000000|0.000000||||
T|OIIP|202608|BKGI|ODD|1000|MXXNN|8|17078.790000|382.000000|0.000000|0.000000|382.000000|0.000000|0.000000|0.000000|382.000000|0.000000|0.000000|0.000000|0.000000|0.027573|0.000617|0.027573|0.000617|0.025871|0.000579|0.021003|0.000470|0.062024|0.001387|44.703613|0.050052|0.027573|0.000617|0.550889|284.000000|0.015118|53.676056|98.000000|75.571429|0.000000|0.000000|0.000000||||||382.000000|0.000000||||
T|OIIP|202608|BKGI|ROUND|1000|MXXNN|1|4798.950000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|-0.013997|-0.000312|-0.013997|-0.000312|-0.013997|-0.000312|-0.013997|-0.000312|0.075999|0.001696|44.815000|0.070000|-0.014000|-0.000312|-0.200000|107.000000|0.042000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|BKGI|ROUND|5000|MXXNN|3|15924.070000|357.000000|0.000000|0.000000|357.000000|0.000000|0.000000|0.000000|357.000000|0.000000|0.000000|0.000000|0.000000|0.043113|0.000967|0.043113|0.000967|0.043113|0.000967|0.046388|0.001040|0.071063|0.001593|44.596176|0.063221|0.043108|0.000967|0.681861|232.000000|0.015475|57.478448|125.000000|58.000000|0.000000|0.000000|0.000000||||||332.000000|25.000000||||
T|OIIP|202608|BKH|ROUND|5000|MXXNN|1|7187.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.180000|0.002510|0.209999|0.002928|0.470009|0.006554|71.715000|0.310000|0.000000|0.000000|0.000000|100.000000|0.155000|66.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|BKLN|ODD|1000|MXXNN|3|4691.340000|228.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|20.571053|0.010000|0.000000|0.000000|0.000000|228.000000|0.005000|49.565789|0.000000|0.000000|0.000000|0.000000|0.000000||||||228.000000|0.000000||||
T|OIIP|202608|BKLN|ROUND|5000|MXXNN|1|7759.600000|380.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|20.425000|0.010000|0.000000|0.000000|0.000000|380.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||380.000000|0.000000||||
T|OIIP|202608|BKLN|ROUND|10000|MXXNN|2|28799.460000|1399.000000|0.000000|0.000000|1399.000000|0.000000|0.000000|0.000000|1399.000000|0.000000|0.000000|0.000000|0.000000|0.004713|0.000229|0.004713|0.000229|0.004713|0.000229|0.004713|0.000229|0.004713|0.000229|20.580747|0.010000|0.004713|0.000229|0.471251|1399.000000|0.002644|67.678342|0.000000|0.000000|0.000000|0.000000|0.000000||||||1399.000000|0.000000||||
T|OIIP|202608|BKLN|ROUND|20000|MXXNN|1|31338.750000|1525.000000|0.000000|0.000000|1525.000000|0.000000|0.000000|0.000000|1525.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000477|0.009800|0.000477|0.009800|0.000477|0.009800|0.000477|0.009800|0.000477|20.545000|0.010000|0.009800|0.000477|0.980000|1525.000000|0.000100|104.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1525.000000|0.000000||||
T|OIIP|202608|BKNG|ODD|0|MXXNN|1|209.170000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.030002|0.000143|-0.059994|-0.000287|-0.249996|-0.001195|-0.880001|-0.004206|209.205000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BKNG|ODD|250|MXXNN|3|1905.270000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.006539|0.000031|-0.000134|-0.000001|0.124303|0.000587|0.114320|0.000540|-0.204575|-0.000966|211.711111|0.028889|0.006533|0.000031|0.226154|9.000000|0.011178|62.777778|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|BKNG|ODD|1000|MXXNN|2|2746.470000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.003165|-0.000015|-0.003165|-0.000015|0.012971|0.000061|0.147606|0.000699|0.656057|0.003105|211.268462|0.024615|0.010677|0.000051|0.433750|6.000000|0.015100|43.000000|7.000000|35.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|BKNG|ROUND|5000|MXXNN|1|8342.800000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.250006|-0.001199|-0.190009|-0.000911|-1.870001|-0.008967|208.550000|0.040000|0.000000|0.000000|0.000000|40.000000|0.020000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|30.000000||||
T|OIIP|202608|BKNG|ROUND|10000|MXXNN|1|17415.060000|83.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|0.000000|0.019005|0.000091|0.019005|0.000091|0.038994|0.000186|-0.070991|-0.000338|0.099022|0.000472|209.810000|0.020000|0.019000|0.000091|0.950000|83.000000|0.000500|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|73.000000||||
T|OIIP|202608|BKR|ODD|0|MXXNN|1|128.380000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.029998|0.000467|0.160003|0.002493|0.310012|0.004830|64.180000|0.020000|0.000000|0.000000|0.000000|2.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|BKR|ODD|250|MXXNN|4|2412.700000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.018313|0.000288|0.021998|0.000346|0.016469|0.000259|-0.005899|-0.000093|-0.135640|-0.002137|63.486711|0.026053|0.018311|0.000288|0.702828|38.000000|0.003871|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|BKR|ODD|1000|MXXNN|3|6691.800000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|0.005657|0.000090|0.012168|0.000193|-0.063866|-0.001012|0.007643|0.000121|63.121274|0.022170|0.000000|0.000000|0.000000|106.000000|0.011085|42.386792|0.000000|0.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|BLBD|ODD|1000|MXXNN|1|1292.000000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.040006|-0.000530|-0.050001|-0.000662|-0.119993|-0.001589|75.530000|0.940000|0.000000|0.000000|0.000000|17.000000|0.470000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|BLCR|ODD|0|MXXNN|25|3284.000000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.005780|0.000116|0.007144|0.000144|0.002749|0.000055|-0.000280|-0.000006|0.005173|0.000104|49.765985|0.020455|0.004568|0.000092|0.223319|60.000000|0.008738|49.683333|6.000000|53.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|BLCR|ODD|250|MXXNN|37|19894.280000|398.000000|0.000000|0.000000|398.000000|0.000000|0.000000|0.000000|398.000000|0.000000|0.000000|0.000000|0.000000|0.002875|0.000058|0.003076|0.000062|0.006392|0.000128|0.001820|0.000036|-0.020642|-0.000413|49.997161|0.024422|0.002498|0.000050|0.102288|355.000000|0.012290|49.008451|43.000000|39.000000|0.000000|0.000000|0.000000||||||398.000000|0.000000||||
T|OIIP|202608|BLCR|ODD|1000|MXXNN|18|30566.530000|612.000000|0.000000|0.000000|612.000000|0.000000|0.000000|0.000000|612.000000|0.000000|0.000000|0.000000|0.000000|0.016409|0.000328|0.015820|0.000317|0.017929|0.000359|0.021376|0.000428|0.013370|0.000268|49.958431|0.026242|0.017325|0.000347|0.660192|417.000000|0.007329|49.299760|159.000000|42.798742|36.000000|0.009100|32.000000||||||612.000000|0.000000||||
T|OIIP|202608|BLCR|ROUND|5000|MXXNN|3|21423.100000|426.000000|0.000000|0.000000|426.000000|0.000000|0.000000|0.000000|426.000000|0.000000|0.000000|0.000000|0.000000|0.004924|0.000098|0.001778|0.000035|0.005297|0.000105|0.021970|0.000437|0.011026|0.000219|50.286925|0.016667|0.001778|0.000035|0.106654|426.000000|0.007445|64.610329|0.000000|0.000000|0.000000|0.000000|0.000000||||||426.000000|0.000000||||
T|OIIP|202608|BLCR|ROUND|10000|MXXNN|1|10944.840000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|0.016000|0.000326|0.016000|0.000326|0.026002|0.000530|0.035997|0.000733|0.065996|0.001344|49.090000|0.020000|0.016000|0.000326|0.800000|223.000000|0.002000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|0.000000||||
T|OIIP|202608|BLCR|ROUND|20000|MXXNN|1|46613.160000|948.000000|0.000000|0.000000|948.000000|0.000000|0.000000|0.000000|948.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010001|0.000203|0.010001|0.000203|-0.030000|-0.000610|49.175000|0.010000|0.000000|0.000000|0.000000|948.000000|0.005000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||948.000000|0.000000||||
T|OIIP|202608|BLDR|ODD|1000|MXXNN|1|1089.000000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.010005|-0.000138|-0.040004|-0.000551|-0.100001|-0.001378|72.560000|0.080000|0.000000|0.000000|0.000000|15.000000|0.040000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|BLK|ODD|1000|MXXNN|24|39019.030000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.742173|0.000647|0.759507|0.000662|0.671330|0.000585|0.904548|0.000788|1.246934|0.001086|1147.716618|1.740882|0.743088|0.000647|0.426846|32.000000|0.530078|53.656250|2.000000|41.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|BLK|ODD|5000|MXXNN|1|6816.540000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000117|0.000000|0.000117|0.000000|-0.010137|-0.000009|0.000117|0.000000|-0.289922|-0.000255|1135.065000|2.050000|0.000000|0.000000|0.000000|6.000000|1.025000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|BLK|ODD|10000|MXXNN|1|11077.500000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|1.397844|0.001261|1.397844|0.001261|1.368059|0.001234|1.527971|0.001378|6.658098|0.006005|1108.670000|1.840000|1.398000|0.001261|0.759783|10.000000|0.221000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|BLKB|ODD|1000|MXXNN|1|2381.700000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009998|-0.000215|-0.020000|-0.000429|-0.000004|0.000000|46.580000|0.240000|0.000000|0.000000|0.000000|51.000000|0.120000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|BLOK|ODD|250|MXXNN|1|299.300000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060005|0.001002|0.129997|0.002170|0.209999|0.003505|59.910000|0.100000|0.000000|0.000000|0.000000|5.000000|0.050000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|BLOK|ROUND|50000|MXXNN|1|54993.520000|898.000000|0.000000|0.000000|898.000000|0.000000|0.000000|0.000000|898.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010000|-0.000163|-0.070005|-0.001142|-0.279997|-0.004568|61.290000|0.100000|0.000000|0.000000|0.000000|898.000000|0.050000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|398.000000||||
T|OIIP|202608|BLOK|ROUND|200000|MXXNN|1|206118.000000|3300.000000|0.000000|0.000000|3300.000000|0.000000|0.000000|0.000000|3300.000000|0.000000|0.000000|0.000000|0.000000|0.049801|0.000797|0.029797|0.000477|0.049801|0.000797|0.089795|0.001437|-0.390201|-0.006245|62.485000|0.050000|0.049800|0.000797|0.996000|3300.000000|0.000100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|3100.000000||||
T|OIIP|202608|BLV|ODD|0|MXXNN|7|992.780000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.005678|0.000086|0.005678|0.000086|0.009678|0.000146|0.017680|0.000267|0.004342|0.000066|66.186333|0.010000|0.005680|0.000086|0.568000|10.000000|0.003240|53.800000|5.000000|49.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|BLV|ODD|250|MXXNN|21|13413.480000|203.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|0.000000|0.001446|0.000022|0.003514|0.000053|0.008539|0.000129|0.009130|0.000138|-0.011804|-0.000179|66.077365|0.010000|0.001446|0.000022|0.144631|182.000000|0.004770|52.752747|21.000000|44.714286|0.000000|0.000000|0.000000||||||203.000000|0.000000||||
T|OIIP|202608|BLV|ODD|1000|MXXNN|9|16376.700000|248.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|0.000000|0.004744|0.000072|0.004744|0.000072|0.000793|0.000012|-0.000414|-0.000006|-0.004208|-0.000064|66.037177|0.010000|0.004746|0.000072|0.474597|248.000000|0.002627|61.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||248.000000|0.000000||||
T|OIIP|202608|BLV|ROUND|10000|MXXNN|4|56975.280000|862.000000|0.000000|0.000000|862.000000|0.000000|0.000000|0.000000|862.000000|0.000000|0.000000|0.000000|0.000000|0.004763|0.000072|0.004763|0.000072|-0.001433|-0.000022|0.004763|0.000072|-0.027256|-0.000412|66.093608|0.010000|0.004759|0.000072|0.475870|641.000000|0.003524|48.839314|221.000000|60.457014|0.000000|0.000000|0.000000||||||862.000000|0.000000||||
T|OIIP|202608|BLV|ROUND|20000|MXXNN|3|114123.560000|1725.000000|0.000000|0.000000|1725.000000|0.000000|0.000000|0.000000|1725.000000|0.000000|0.000000|0.000000|0.000000|0.004895|0.000074|0.004895|0.000074|-0.007724|-0.000117|0.016327|0.000247|0.018441|0.000279|66.163586|0.010000|0.004900|0.000074|0.490017|1725.000000|0.002550|39.553043|0.000000|0.000000|0.000000|0.000000|0.000000||||||1725.000000|0.000000||||
T|OIIP|202608|BLZE|ROUND|1000|LNNNN|1|3150.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.139999|0.006692|0.090000|0.004302|0.840000|0.040153|2.070000|0.098948|3.639999|0.173996|20.920000||||||||||||||||||||1|150.000000|150.000000|14924.000000
T|OIIP|202608|BMNR|ROUND|1000|LNNNN|1|1695.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.010001|0.000590|0.010001|0.000590|-0.010000|-0.000590|-0.110002|-0.006488|-0.210001|-0.012386|16.955000||||||||||||||||||||1|100.000000|100.000000|20975.000000
T|OIIP|202608|BMNR|ODD|0|MXXNN|1|52.140000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.000553|0.009600|0.000553|0.009600|0.000553|-0.030401|-0.001750|-0.010397|-0.000598|17.375000|0.010000|0.009600|0.000553|0.960000|3.000000|0.000200|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BMNR|ODD|250|MXXNN|1|719.600000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000545|-0.000200|-0.000011|-0.010198|-0.000567|0.029803|0.001657|-0.030202|-0.001679|17.985000|0.010000|0.009800|0.000545|0.980000|40.000000|0.000100|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|BMNR|ROUND|1000|MXXNN|2|5023.090000|237.000000|0.000000|0.000000|237.000000|0.000000|0.000000|0.000000|237.000000|0.000000|0.000000|0.000000|0.000000|0.000338|0.000016|-0.008101|-0.000382|-0.002786|-0.000131|0.017215|0.000812|0.006585|0.000311|21.199473|0.010000|0.000338|0.000016|0.033755|237.000000|0.004831|45.767932|0.000000|0.000000|0.000000|0.000000|0.000000||||||237.000000|0.000000||||
T|OIIP|202608|BMO|FRACT|0|MXXNN|1|106.257237|0.586700|0.000000|0.000000|0.586700|0.000000|0.000000|0.000000|0.586700|0.000000|0.000000|0.000000|0.000000|0.089998|0.000497|0.089998|0.000497|0.040010|0.000221|0.180024|0.000994|-0.119994|-0.000662|181.155000|0.090000|0.090000|0.000497|1.000000|0.000000|0.000000|0.000000|0.586700|138.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BMO|ROUND|10000|MXXNN|1|18408.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.073410|0.000399|0.073410|0.000399|0.143417|0.000779|0.243393|0.001322|-0.336594|-0.001828|184.130000|0.100000|0.073400|0.000399|0.734000|100.000000|0.013300|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|BMY|FRACT|0|MXXNN|1|0.644800|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.080009|0.001240|0.069999|0.001085|0.050010|0.000775|-0.030007|-0.000465|-0.269998|-0.004185|64.510000|0.060000|0.060000|0.000930|1.000000|0.000000|0.000000|0.000000|0.010000|112.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BMY|ODD|0|MXXNN|7|713.720000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.001655|0.000026|0.001655|0.000026|0.001657|0.000026|0.008022|0.000124|0.048925|0.000754|64.878636|0.020909|0.001655|0.000026|0.079130|11.000000|0.009627|51.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|BMY|ODD|250|MXXNN|9|4662.040000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.002392|0.000036|-0.004370|-0.000067|-0.016899|-0.000257|-0.016898|-0.000257|0.065633|0.001000|65.656972|0.018169|0.002394|0.000036|0.131783|71.000000|0.007887|54.366197|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|BMY|ODD|1000|MXXNN|11|25143.940000|382.000000|0.000000|0.000000|382.000000|0.000000|0.000000|0.000000|382.000000|0.000000|0.000000|0.000000|0.000000|0.001818|0.000028|-0.000406|-0.000006|-0.012970|-0.000197|-0.011139|-0.000169|0.039516|0.000600|65.820393|0.018691|0.001818|0.000028|0.097255|382.000000|0.008437|41.981675|0.000000|0.000000|0.000000|0.000000|0.000000||||||382.000000|0.000000||||
T|OIIP|202608|BMY|ODD|5000|MXXNN|1|6019.200000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.000003|0.000000|0.140002|0.002093|0.060001|0.000897|66.900000|0.040000|0.000000|0.000000|0.000000|90.000000|0.020000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|BMY|ROUND|5000|MXXNN|1|6489.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.200000|0.003082|0.249988|0.003852|64.900000|0.020000|0.000000|0.000000|0.000000|100.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|BMY|ROUND|10000|MXXNN|2|29274.650000|435.000000|0.000000|0.000000|435.000000|0.000000|0.000000|0.000000|435.000000|0.000000|0.000000|0.000000|0.000000|0.001422|0.000021|0.012220|0.000182|0.043031|0.000639|0.019229|0.000286|-0.242939|-0.003609|67.305747|0.015402|0.001421|0.000021|0.092239|435.000000|0.006991|55.586207|0.000000|0.000000|0.000000|0.000000|0.000000||||||435.000000|0.000000||||
T|OIIP|202608|BMY|ROUND|20000|MXXNN|1|25350.000000|375.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.060000|-0.000888|67.595000|0.010000|0.000000|0.000000|0.000000|375.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|175.000000||||
T|OIIP|202608|BN|ODD|1000|MXXNN|1|2230.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.001141|0.000026|0.001141|0.000026|0.001141|0.000026|-0.018856|-0.000423|-0.078861|-0.001768|44.605000|0.010000|0.001140|0.000026|0.114000|50.000000|0.004430|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|BN|ROUND|10000|MXXNN|1|14948.640000|336.000000|0.000000|0.000000|336.000000|0.000000|0.000000|0.000000|336.000000|0.000000|0.000000|0.000000|0.000000|0.018393|0.000414|0.018393|0.000414|0.068396|0.001538|0.118399|0.002662|0.148398|0.003336|44.480000|0.020000|0.018400|0.000414|0.920000|336.000000|0.000800|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|136.000000||||
T|OIIP|202608|BND|FRACT|0|MXXNN|1|19.445293|0.268100|0.000000|0.000000|0.268100|0.000000|0.000000|0.000000|0.268100|0.000000|0.000000|0.000000|0.000000|0.010007|0.000138|0.010007|0.000138|0.010007|0.000138|0.010007|0.000138|0.010007|0.000138|72.535000|0.010000|0.010000|0.000138|1.000000|0.000000|0.000000|0.000000|0.268100|66.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BND|ODD|0|MXXNN|7|1086.060000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.002807|0.000039|0.002807|0.000039|0.002807|0.000039|0.000142|0.000002|0.005475|0.000076|72.402333|0.010000|0.002808|0.000039|0.280800|11.000000|0.004904|56.090909|4.000000|75.500000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|BND|ODD|250|MXXNN|12|5423.420000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.001787|0.000025|0.001787|0.000025|0.000720|0.000010|0.001787|0.000025|0.000984|0.000014|72.315533|0.010000|0.001784|0.000025|0.178400|75.000000|0.004108|45.280000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|BND|ODD|1000|MXXNN|7|16988.460000|235.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|0.000000|0.002367|0.000033|0.002367|0.000033|0.002367|0.000033|0.000237|0.000003|0.007560|0.000105|72.290191|0.010000|0.002363|0.000033|0.236340|194.000000|0.004625|46.051546|41.000000|42.317073|0.000000|0.000000|0.000000||||||235.000000|0.000000||||
T|OIIP|202608|BND|ODD|5000|MXXNN|6|36893.200000|510.000000|0.000000|0.000000|510.000000|0.000000|0.000000|0.000000|510.000000|0.000000|0.000000|0.000000|0.000000|0.002750|0.000038|0.002750|0.000038|0.002750|0.000038|-0.000856|-0.000012|-0.000035|0.000000|72.339412|0.010000|0.002749|0.000038|0.274902|434.000000|0.004260|47.569124|76.000000|54.000000|0.000000|0.000000|0.000000||||||510.000000|0.000000||||
T|OIIP|202608|BND|ROUND|5000|MXXNN|5|41900.910000|580.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|0.000000|-0.001475|-0.000020|-0.001475|-0.000020|-0.001475|-0.000020|-0.001475|-0.000020|-0.000372|-0.000005|72.243845|0.010000|-0.001474|-0.000020|-0.147352|580.000000|0.005737|44.165517|0.000000|0.000000|0.000000|0.000000|0.000000||||||580.000000|0.000000||||
T|OIIP|202608|BND|ROUND|10000|MXXNN|5|85125.400000|1174.000000|0.000000|0.000000|1174.000000|0.000000|0.000000|0.000000|1174.000000|0.000000|0.000000|0.000000|0.000000|0.000174|0.000002|0.000174|0.000002|0.000174|0.000002|0.000174|0.000002|-0.009917|-0.000137|72.508279|0.010000|0.000168|0.000002|0.016814|1174.000000|0.004916|35.399489|0.000000|0.000000|0.000000|0.000000|0.000000||||||1174.000000|0.000000||||
T|OIIP|202608|BND|ROUND|20000|MXXNN|5|162899.950000|2254.000000|0.000000|0.000000|2254.000000|0.000000|0.000000|0.000000|2254.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009014|-0.000125|72.268057|0.010000|0.000000|0.000000|0.000000|2254.000000|0.005000|55.110470|0.000000|0.000000|0.000000|0.000000|0.000000||||||2254.000000|0.000000||||
T|OIIP|202608|BND|ROUND|50000|MXXNN|8|889954.730000|12310.000000|0.000000|0.000000|12310.000000|0.000000|0.000000|0.000000|12310.000000|0.000000|0.000000|0.000000|0.000000|0.002095|0.000029|0.002095|0.000029|0.005201|0.000072|0.008312|0.000115|0.016042|0.000222|72.292154|0.010000|0.002096|0.000029|0.209607|11531.000000|0.004219|57.715463|779.000000|53.000000|0.000000|0.000000|0.000000||||||12310.000000|0.000000||||
T|OIIP|202608|BNDW|ODD|0|MXXNN|1|203.280000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|67.755000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BNDW|ODD|250|MXXNN|1|672.900000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.009993|0.000149|0.009993|0.000149|0.009993|0.000149|-0.009996|-0.000149|-0.009996|-0.000149|67.285000|0.010000|0.010000|0.000149|1.000000|0.000000|0.000000|0.000000|10.000000|60.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|BNDW|ODD|1000|MXXNN|3|4801.030000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.006863|0.000102|0.006863|0.000102|0.006863|0.000102|0.006863|0.000102|0.020951|0.000310|67.615141|0.010000|0.006865|0.000102|0.686479|42.000000|0.002650|84.000000|29.000000|59.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|BNDX|FRACT|0|MXXNN|2|76.840613|1.604700|0.000000|0.000000|1.604700|0.000000|0.000000|0.000000|1.604700|0.000000|0.000000|0.000000|0.000000|0.009999|0.000209|0.009999|0.000209|0.009999|0.000209|0.019972|0.000417|0.019909|0.000416|47.889722|0.010000|0.010000|0.000209|1.000000|0.000000|0.000000|0.000000|1.604700|98.976569|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BNDX|ODD|0|MXXNN|15|2292.160000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.003944|0.000083|0.003944|0.000083|0.003944|0.000083|0.002695|0.000056|0.003736|0.000078|47.758125|0.010000|0.003946|0.000083|0.394583|43.000000|0.003379|58.069767|5.000000|58.600000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|BNDX|ODD|250|MXXNN|22|10797.880000|226.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|0.000000|0.002510|0.000053|0.002510|0.000053|0.002510|0.000053|0.002510|0.000053|0.001890|0.000040|47.782124|0.010000|0.002510|0.000053|0.250973|208.000000|0.004069|51.581731|18.000000|33.000000|0.000000|0.000000|0.000000||||||226.000000|0.000000||||
T|OIIP|202608|BNDX|ODD|1000|MXXNN|33|80428.450000|1684.000000|0.000000|0.000000|1684.000000|0.000000|0.000000|0.000000|1684.000000|0.000000|0.000000|0.000000|0.000000|0.001990|0.000042|0.001990|0.000042|0.001990|0.000042|0.004330|0.000091|0.005482|0.000115|47.764982|0.010000|0.001990|0.000042|0.199038|1654.000000|0.004077|51.001209|30.000000|51.000000|0.000000|0.000000|0.000000||||||1684.000000|0.000000||||
T|OIIP|202608|BNDX|ROUND|1000|MXXNN|3|14638.200000|306.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|0.000000|0.000331|0.000007|0.000331|0.000007|0.000331|0.000007|-0.006272|-0.000131|-0.006272|-0.000131|47.842255|0.010000|0.000330|0.000007|0.033007|306.000000|0.004835|62.588235|0.000000|0.000000|0.000000|0.000000|0.000000||||||306.000000|0.000000||||
T|OIIP|202608|BNDX|ROUND|5000|MXXNN|8|54763.920000|1146.000000|0.000000|0.000000|1146.000000|0.000000|0.000000|0.000000|1146.000000|0.000000|0.000000|0.000000|0.000000|0.002054|0.000043|0.002054|0.000043|0.002054|0.000043|0.002054|0.000043|0.002054|0.000043|47.790410|0.010000|0.002054|0.000043|0.205375|1146.000000|0.003973|56.704188|0.000000|0.000000|0.000000|0.000000|0.000000||||||1146.000000|0.000000||||
T|OIIP|202608|BNDX|ROUND|10000|MXXNN|1|16289.400000|340.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|0.000000|-0.000198|-0.000004|-0.000198|-0.000004|-0.000198|-0.000004|-0.000198|-0.000004|-0.000198|-0.000004|47.915000|0.010000|-0.000200|-0.000004|-0.020000|340.000000|0.005100|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||340.000000|0.000000||||
T|OIIP|202608|BNDX|ROUND|20000|MXXNN|5|149739.380000|3136.000000|0.000000|0.000000|3136.000000|0.000000|0.000000|0.000000|3136.000000|0.000000|0.000000|0.000000|0.000000|-0.000841|-0.000018|-0.000841|-0.000018|-0.000841|-0.000018|-0.000841|-0.000018|-0.000841|-0.000018|47.747787|0.010000|-0.000841|-0.000018|-0.084082|2558.000000|0.006645|47.586396|578.000000|58.930796|0.000000|0.000000|0.000000||||||3136.000000|0.000000||||
T|OIIP|202608|BNDX|ROUND|50000|MXXNN|5|404299.910000|8457.000000|0.000000|0.000000|8457.000000|0.000000|0.000000|0.000000|8457.000000|0.000000|0.000000|0.000000|0.000000|0.003501|0.000073|0.003501|0.000073|0.003501|0.000073|0.003501|0.000073|-0.006206|-0.000130|47.802935|0.010000|0.003501|0.000073|0.350112|8457.000000|0.003249|63.592054|0.000000|0.000000|0.000000|0.000000|0.000000||||||8457.000000|0.000000||||
T|OIIP|202608|BNDY|ODD|0|MXXNN|2|221.700000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.022999|0.000932|0.022999|0.000932|0.022999|0.000932|0.022999|0.000932|0.016334|0.000662|24.668333|0.070000|0.023000|0.000932|0.328571|9.000000|0.023500|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|BNDY|ODD|250|MXXNN|4|2103.410000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.021905|0.000886|0.021905|0.000886|0.021905|0.000886|0.021905|0.000886|0.021905|0.000886|24.725118|0.050235|0.021906|0.000886|0.436066|85.000000|0.014165|60.247059|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|BNDY|ROUND|1000|MXXNN|1|2753.910000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.007198|0.000290|0.007198|0.000290|0.007198|0.000290|0.007198|0.000290|0.007198|0.000290|24.835000|0.050000|0.007200|0.000290|0.144000|111.000000|0.021400|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|BNDY|ROUND|20000|MXXNN|2|54037.760000|2182.000000|0.000000|0.000000|2182.000000|0.000000|0.000000|0.000000|2182.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|24.771407|0.054271|0.000000|0.000000|0.000000|2182.000000|0.027136|56.805683|0.000000|0.000000|0.000000|0.000000|0.000000||||||1838.000000|344.000000||||
T|OIIP|202608|BNS|ODD|250|MXXNN|1|810.360000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010007|-0.000111|0.060000|0.000666|0.250002|0.002777|90.030000|0.020000|0.000000|0.000000|0.000000|9.000000|0.010000|99.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|BNY|ODD|250|MXXNN|4|2567.820000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.016338|0.000102|0.016338|0.000102|0.045718|0.000285|0.017602|0.000110|-0.672389|-0.004190|160.473125|0.133750|0.016350|0.000102|0.122243|16.000000|0.058700|47.812500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|BNY|ODD|1000|MXXNN|5|7245.790000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.074873|0.000465|0.074873|0.000465|0.065321|0.000406|0.005993|0.000037|0.320215|0.001989|160.963889|0.122889|0.074884|0.000465|0.609367|45.000000|0.024002|49.577778|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|BNY|ODD|5000|MXXNN|1|9635.560000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.026820|0.000170|0.026820|0.000170|0.006800|0.000043|-0.173193|-0.001096|0.206812|0.001309|158.010000|0.100000|0.026800|0.000170|0.268000|61.000000|0.036600|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|BNY|ROUND|50000|MXXNN|2|135894.490000|857.000000|0.000000|0.000000|857.000000|0.000000|0.000000|0.000000|857.000000|0.000000|0.000000|0.000000|0.000000|0.011670|0.000074|0.011670|0.000074|0.001660|0.000010|0.022496|0.000142|-0.104985|-0.000662|158.587917|0.035834|0.011669|0.000074|0.325627|857.000000|0.012083|55.752625|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|657.000000||||
T|OIIP|202608|BOBS|ROUND|1000|MXXNN|2|5359.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.003332|0.000187|0.003332|0.000187|0.003332|0.000187|-0.003333|-0.000187|0.030001|0.001681|17.846667|0.033333|0.016667|0.000934|0.500000|150.000000|0.016667|49.000000|150.000000|100.600000|0.000000|0.000000|0.000000||||||200.000000|100.000000||||
T|OIIP|202608|BOBS|ROUND|50000|MXXNN|1|50518.000000|2900.000000|0.000000|0.000000|2900.000000|0.000000|0.000000|0.000000|2900.000000|0.000000|0.000000|0.000000|0.000000|-0.020400|-0.001172|-0.020400|-0.001172|-0.030398|-0.001747|-0.080402|-0.004619|0.049600|0.002850|17.405000|0.030000|0.009600|0.000552|0.320000|2900.000000|0.010200|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|2300.000000||||
T|OIIP|202608|BOE|ROUND|10000|MXXNN|1|11259.200000|908.000000|0.000000|0.000000|908.000000|0.000000|0.000000|0.000000|908.000000|0.000000|0.000000|0.000000|0.000000|-0.000265|-0.000021|-0.000265|-0.000021|-0.000265|-0.000021|-0.000265|-0.000021|-0.000265|-0.000021|12.410000|0.020000|0.019736|0.001590|0.986784|200.000000|0.000600|72.000000|708.000000|80.152542|0.000000|0.000000|0.000000||||||100.000000|808.000000||||
T|OIIP|202608|BOND|ODD|0|MXXNN|5|634.680000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.005606|0.000062|0.005606|0.000062|0.005606|0.000062|0.002748|0.000030|0.022742|0.000251|90.669286|0.010000|0.005600|0.000062|0.560000|7.000000|0.002200|55.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|BOND|ODD|250|MXXNN|8|5074.700000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.005091|0.000056|0.005091|0.000056|0.005091|0.000056|0.010089|0.000111|0.019376|0.000214|90.620893|0.010714|0.005089|0.000056|0.475000|48.000000|0.003281|50.479167|8.000000|55.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|BOND|ODD|1000|MXXNN|19|51945.950000|573.000000|0.000000|0.000000|573.000000|0.000000|0.000000|0.000000|573.000000|0.000000|0.000000|0.000000|0.000000|0.002646|0.000029|0.002646|0.000029|0.005161|0.000057|0.009835|0.000108|0.009104|0.000100|90.656126|0.010227|0.002647|0.000029|0.258805|498.000000|0.004361|48.823293|75.000000|37.800000|0.000000|0.000000|0.000000||||||573.000000|0.000000||||
T|OIIP|202608|BOND|ODD|5000|MXXNN|5|38393.390000|423.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|0.000000|0.004147|0.000046|0.004147|0.000046|0.000131|0.000001|-0.008527|-0.000094|-0.020959|-0.000231|90.759515|0.010000|0.004148|0.000046|0.414846|423.000000|0.002926|54.780142|0.000000|0.000000|0.000000|0.000000|0.000000||||||423.000000|0.000000||||
T|OIIP|202608|BOND|ROUND|10000|MXXNN|6|87582.150000|966.000000|0.000000|0.000000|966.000000|0.000000|0.000000|0.000000|966.000000|0.000000|0.000000|0.000000|0.000000|0.000994|0.000011|0.000994|0.000011|0.001341|0.000015|0.001341|0.000015|-0.018674|-0.000206|90.659296|0.013851|0.002921|0.000032|0.210882|823.000000|0.006415|57.529769|143.000000|57.000000|0.000000|0.000000|0.000000||||||966.000000|0.000000||||
T|OIIP|202608|BOND|ROUND|20000|MXXNN|2|49779.480000|548.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|0.000000|0.004071|0.000045|0.004071|0.000045|0.004071|0.000045|0.015752|0.000173|-0.003437|-0.000038|90.837628|0.010000|0.004077|0.000045|0.407737|548.000000|0.002961|37.335766|0.000000|0.000000|0.000000|0.000000|0.000000||||||548.000000|0.000000||||
T|OIIP|202608|BOND|ROUND|50000|MXXNN|2|129698.800000|1428.000000|0.000000|0.000000|1428.000000|0.000000|0.000000|0.000000|1428.000000|0.000000|0.000000|0.000000|0.000000|0.004357|0.000048|0.004357|0.000048|0.004357|0.000048|0.015466|0.000170|-0.028969|-0.000319|90.820490|0.010000|0.004358|0.000048|0.435784|1428.000000|0.002821|64.553221|0.000000|0.000000|0.000000|0.000000|0.000000||||||1193.000000|235.000000||||
T|OIIP|202608|BOND|ROUND|200000|MXXNN|1|306795.060000|3393.000000|0.000000|0.000000|3393.000000|0.000000|0.000000|0.000000|3393.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|90.415000|0.010000|0.000000|0.000000|0.000000|3393.000000|0.005000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1600.000000|1793.000000||||
T|OIIP|202608|BOOT|ODD|0|MXXNN|1|162.740000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.279994|0.001722|0.409999|0.002522|162.565000|0.350000|0.000000|0.000000|0.000000|1.000000|0.175000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BOOT|ODD|250|MXXNN|1|642.560000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.369985|0.002306|0.369985|0.002306|0.369985|0.002306|0.379995|0.002368|0.470022|0.002929|160.445000|0.390000|0.370000|0.002306|0.948718|4.000000|0.010000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|BOTJ|ROUND|10000|LNNNN|1|12558.000000|460.000000|460.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|BOTJ|ROUND|10000|LNYNN|1|17615.000000|650.000000|0.000000|0.000000|650.000000|0.000000|0.000000|0.000000|650.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000738|0.020000|0.000738|0.020000|0.000738|0.020000|0.000738|0.020000|0.000738|27.090000|0.180000|0.020000|0.000738|0.111111|650.000000|0.080000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|550.000000|1|650.000000|650.000000|42.000000
T|OIIP|202608|BOTJ|ODD|1000|LYNNN|1|1913.100000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099998|0.003674|27.215000|0.230000|0.000000|0.000000|0.000000|70.000000|0.115000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|BOTJ|ROUND|10000|LYNNN|1|12556.230000|447.000000|0.000000|0.000000|447.000000|0.000000|0.000000|0.000000|447.000000|0.000000|0.000000|0.000000|0.000000|0.530602|0.019124|0.530602|0.019124|0.530602|0.019124|0.530602|0.019124|0.540600|0.019485|27.745000|0.690000|0.530600|0.019124|0.768986|447.000000|0.079700|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|347.000000||||
T|OIIP|202608|BOTJ|ROUND|20000|LYNNN|1|27190.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.223197|0.008248|0.223197|0.008248|0.223197|0.008248|0.203201|0.007509|0.153198|0.005661|27.060000|0.260000|0.223200|0.008248|0.858462|1000.000000|0.018400|105.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|800.000000||||
T|OIIP|202608|BOTJ|ROUND|5000|MXXNN|1|6693.700000|247.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|0.000000|0.128516|0.004722|0.128516|0.004722|0.128516|0.004722|0.128516|0.004722|0.128516|0.004722|27.215000|0.230000|0.228514|0.008397|0.993540|247.000000|0.000743|65.825911|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|47.000000||||
T|OIIP|202608|BOTJ|ROUND|20000|MXXNN|1|26750.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.129797|0.004840|0.129797|0.004840|0.129797|0.004840|0.089800|0.003349|0.169798|0.006332|26.815000|0.130000|0.129800|0.004841|0.998462|1000.000000|0.000100|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|800.000000||||
T|OIIP|202608|BOTZ|ODD|250|MXXNN|1|901.250000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.009404|0.000261|0.009404|0.000261|0.009404|0.000261|0.009404|0.000261|-0.010601|-0.000294|36.045000|0.010000|0.009400|0.000261|0.940000|25.000000|0.000300|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|BOTZ|ROUND|1000|MXXNN|1|3532.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.006395|0.000181|0.006395|0.000181|0.006395|0.000181|0.006395|0.000181|0.066400|0.001880|35.315000|0.010000|0.006400|0.000181|0.640000|100.000000|0.001800|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|BOTZ|ROUND|5000|MXXNN|1|7218.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019998|0.000554|-0.039999|-0.001108|36.085000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|BP|FRACT|0|MXXNN|1|31.394520|0.738000|0.000000|0.000000|0.738000|0.000000|0.000000|0.000000|0.738000|0.000000|0.000000|0.000000|0.000000|0.009996|0.000235|0.009996|0.000235|0.050005|0.001175|-0.070005|-0.001645|0.009996|0.000235|42.545000|0.010000|0.010000|0.000235|1.000000|0.000000|0.000000|0.000000|0.738000|88.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|BP|ODD|0|MXXNN|1|127.290000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.002595|0.000061|0.002595|0.000061|-0.017402|-0.000410|-0.017402|-0.000410|0.042604|0.001004|42.435000|0.010000|0.002600|0.000061|0.260000|3.000000|0.003700|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BP|ODD|250|MXXNN|3|1710.140000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.002370|0.000055|0.002370|0.000055|-0.014630|-0.000342|-0.007631|-0.000178|-0.137632|-0.003219|42.755000|0.010000|0.002370|0.000055|0.237000|34.000000|0.004488|63.941176|6.000000|68.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|BP|ODD|1000|MXXNN|1|1003.440000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.040004|-0.000957|-0.019999|-0.000478|41.815000|0.010000|0.000000|0.000000|0.000000|24.000000|0.005000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|BP|ROUND|10000|MXXNN|2|26283.220000|607.000000|0.000000|0.000000|607.000000|0.000000|0.000000|0.000000|607.000000|0.000000|0.000000|0.000000|0.000000|0.006049|0.000140|0.006049|0.000140|-0.005617|-0.000130|0.007727|0.000178|0.092739|0.002142|43.301030|0.010000|0.006049|0.000140|0.604883|607.000000|0.001976|73.084020|0.000000|0.000000|0.000000|0.000000|0.000000||||||353.000000|254.000000||||
T|OIIP|202608|BP|ROUND|20000|MXXNN|1|27795.600000|630.000000|0.000000|0.000000|630.000000|0.000000|0.000000|0.000000|630.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040001|-0.000907|-0.059998|-0.001360|-0.040001|-0.000907|44.125000|0.010000|0.000000|0.000000|0.000000|630.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||630.000000|0.000000||||
T|OIIP|202608|BPOP|ODD|250|MXXNN|1|843.750000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.049996|0.000296|0.049996|0.000296|0.049996|0.000296|0.120004|0.000711|0.049996|0.000296|168.795000|0.090000|0.050000|0.000296|0.555556|5.000000|0.020000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|BPOP|ODD|1000|MXXNN|1|1777.500000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.070017|-0.000394|-0.250010|-0.001406|-0.069987|-0.000393|177.870000|0.240000|0.000000|0.000000|0.000000|10.000000|0.120000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|BPRE|ODD|250|MXXNN|3|1892.260000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.038736|0.003061|0.038736|0.003061|0.038736|0.003061|0.038736|0.003061|0.056267|0.004446|12.656300|0.082467|0.038735|0.003061|0.469701|150.000000|0.021866|56.046667|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|BPRE|ROUND|1000|MXXNN|10|30884.840000|2504.000000|0.000000|0.000000|2504.000000|0.000000|0.000000|0.000000|2504.000000|0.000000|0.000000|0.000000|0.000000|0.019253|0.001557|0.010794|0.000873|0.011301|0.000914|0.010019|0.000811|-0.007505|-0.000607|12.361687|0.054972|0.021314|0.001724|0.387717|2375.000000|0.017743|50.242526|129.000000|55.000000|0.000000|0.000000|0.000000||||||2188.000000|316.000000||||
T|OIIP|202608|BPRE|ROUND|5000|MXXNN|9|61907.320000|5005.000000|0.000000|0.000000|5005.000000|0.000000|0.000000|0.000000|5005.000000|0.000000|0.000000|0.000000|0.000000|0.015464|0.001248|0.021475|0.001733|0.021475|0.001733|0.023217|0.001874|0.018245|0.001473|12.389149|0.053954|0.031960|0.002580|0.592355|3691.000000|0.014912|46.358981|1314.000000|66.719939|0.000000|0.000000|0.000000||||||3204.000000|1801.000000||||
T|OIIP|202608|BPRE|ROUND|10000|MXXNN|3|35825.954640|2880.761600|0.000000|0.000000|2880.761600|0.000000|0.000000|0.000000|2880.761600|0.000000|0.000000|0.000000|0.000000|0.015693|0.001257|0.015693|0.001257|0.033092|0.002651|0.039506|0.003164|-0.009964|-0.000798|12.484994|0.097431|0.012302|0.000985|0.126264|2880.761600|0.042564|72.710723|0.000000|0.000000|0.000000|0.000000|0.000000||||||1200.000000|1680.761600||||
T|OIIP|202608|BPRE|ROUND|20000|MXXNN|6|194414.600000|15788.000000|0.000000|0.000000|15788.000000|0.000000|0.000000|0.000000|15788.000000|0.000000|0.000000|0.000000|0.000000|0.017852|0.001447|0.021800|0.001767|0.021800|0.001767|0.015878|0.001287|0.013616|0.001104|12.336252|0.044356|0.017852|0.001447|0.402460|15788.000000|0.013252|41.492526|0.000000|0.000000|0.000000|0.000000|0.000000||||||6300.000000|9488.000000||||
T|OIIP|202608|BPRE|ROUND|50000|MXXNN|1|51954.600000|3966.000000|0.000000|0.000000|3966.000000|0.000000|0.000000|0.000000|3966.000000|0.000000|0.000000|0.000000|0.000000|0.098200|0.007462|0.098200|0.007462|0.098200|0.007462|0.058201|0.004423|0.048200|0.003663|13.160000|0.120000|0.098200|0.007462|0.818333|3966.000000|0.010900|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|3666.000000||||
T|OIIP|202608|BR|ODD|0|MXXNN|2|337.270000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.115012|-0.000682|-0.115012|-0.000682|-0.115012|-0.000682|-0.219993|-0.001305|0.174996|0.001038|168.627500|0.245000|-0.115000|-0.000682|-0.469388|2.000000|0.180000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|BR|ODD|250|MXXNN|2|1210.490000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000135|-0.000001|-0.000135|-0.000001|-0.021585|-0.000125|0.038439|0.000222|-0.107282|-0.000620|172.944286|0.251429|-0.000143|-0.000001|-0.000568|7.000000|0.125786|41.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|BR|ODD|1000|MXXNN|2|7150.520000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.113353|0.000667|0.376434|0.002215|0.368355|0.002167|0.362397|0.002132|-0.615717|-0.003623|169.965238|0.570476|0.113333|0.000667|0.198664|42.000000|0.228571|58.642857|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|BR|ODD|10000|MXXNN|1|12078.160000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.169973|0.000956|0.169973|0.000956|0.169973|0.000956|-0.089976|-0.000506|-0.240000|-0.001351|177.705000|0.170000|0.170000|0.000957|1.000000|0.000000|0.000000|0.000000|68.000000|57.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|BRBR|ODD|0|MXXNN|2|268.480000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.007801|0.000640|0.020526|0.001684|-0.001291|-0.000106|0.035072|0.002877|0.226891|0.018611|12.190909|0.025455|0.007800|0.000640|0.306429|22.000000|0.008827|55.272727|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|BRBR|ODD|250|MXXNN|1|504.680000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001745|0.030001|0.002618|-0.060000|-0.005236|11.460000|0.020000|0.000000|0.000000|0.000000|44.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|BRBS|ODD|250|MXXNN|1|290.160000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.725000|0.010000|0.000000|0.000000|0.000000|78.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|BRBS|ROUND|5000|MXXNN|1|8153.600000|2080.000000|0.000000|0.000000|2080.000000|0.000000|0.000000|0.000000|2080.000000|0.000000|0.000000|0.000000|0.000000|0.005000|0.001274|0.005000|0.001274|0.005000|0.001274|0.005000|0.001274|0.005000|0.001274|3.925000|0.010000|0.005000|0.001274|0.500000|2080.000000|0.002500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2080.000000|0.000000||||
T|OIIP|202608|BRK B|ODD|5000|LNNNN|1|5775.000000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050049|0.000095|0.030029|0.000057|0.640015|0.001219|-0.530029|-0.001010|-0.270020|-0.000514|524.964996||||||||||||||||||||1|11.000000|11.000000|3.000000
T|OIIP|202608|BRK B|ROUND|20000|LNNNN|2|79309.800000|152.000000|0.000000|0.000000|152.000000|76.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025073|0.000048|-0.189954|-0.000364|-0.634961|-0.001217|5.239978|0.010045|6.455005|0.012374|521.650009||||||||||||||||||||2|152.000000|152.000000|1.500000
T|OIIP|202608|BRK B|ODD|250|MXXNN|3|1522.050000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.030026|0.000059|0.030026|0.000059|0.056658|0.000112|0.236671|0.000467|0.406674|0.000802|507.236667|0.226667|0.030000|0.000059|0.132353|2.000000|0.147500|49.500000|1.000000|32.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BRK B|ODD|1000|MXXNN|11|29917.480000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.058845|0.000116|0.040376|0.000080|0.005135|0.000010|-0.009457|-0.000019|-0.157064|-0.000310|507.071356|0.161356|0.058861|0.000116|0.364790|59.000000|0.051247|51.135593|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|BRK B|ODD|5000|MXXNN|9|49085.150000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.050486|0.000099|0.055700|0.000109|0.085585|0.000167|0.166758|0.000326|0.065696|0.000128|511.371927|0.170938|0.045792|0.000090|0.267887|86.000000|0.069849|53.197674|10.000000|37.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|BRK B|ODD|10000|MXXNN|7|82376.410000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.053945|0.000106|0.053945|0.000106|0.066107|0.000130|0.211423|0.000416|0.581224|0.001143|508.592037|0.191358|0.053957|0.000106|0.281968|132.000000|0.084314|44.409091|30.000000|33.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|BRK B|ROUND|20000|MXXNN|4|126546.100000|252.000000|0.000000|0.000000|252.000000|0.000000|0.000000|0.000000|252.000000|0.000000|0.000000|0.000000|0.000000|0.036279|0.000072|0.036279|0.000072|-0.014724|-0.000029|-0.016968|-0.000034|0.117474|0.000234|502.254484|0.203413|0.036289|0.000072|0.178400|252.000000|0.083562|40.619048|0.000000|0.000000|0.000000|0.000000|0.000000||||||212.000000|40.000000||||
T|OIIP|202608|BRK B|ROUND|50000|MXXNN|5|277517.610000|549.000000|0.000000|0.000000|549.000000|0.000000|0.000000|0.000000|549.000000|0.000000|0.000000|0.000000|0.000000|0.044389|0.000088|0.017062|0.000034|0.167188|0.000331|0.441075|0.000872|0.471061|0.000932|505.551630|0.186648|0.044366|0.000088|0.237701|549.000000|0.071141|50.482696|0.000000|0.000000|0.000000|0.000000|0.000000||||||380.000000|169.000000||||
T|OIIP|202608|BRK B|ROUND|200000|MXXNN|4|2403481.660000|4783.000000|0.000000|0.000000|4783.000000|0.000000|0.000000|0.000000|3097.000000|0.000000|0.000000|1686.000000|0.000000|-0.198397|-0.000395|-0.438474|-0.000872|-1.074224|-0.002136|-1.014121|-0.002017|-0.303851|-0.000604|502.815411|0.620719|-0.224700|-0.000447|-0.361999|4783.000000|0.422710|39887.452436|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|4383.000000||||
T|OIIP|202608|BRKR|ODD|0|MXXNN|1|53.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009997|-0.000189|0.079999|0.001510|52.970000|0.060000|0.000000|0.000000|0.000000|1.000000|0.030000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BRO|ODD|250|MXXNN|1|357.700000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.049998|0.000699|0.040004|0.000559|-0.000005|0.000000|71.560000|0.040000|0.000000|0.000000|0.000000|5.000000|0.020000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|BRO|ROUND|10000|MXXNN|1|14335.650000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.049998|-0.000715|0.049993|0.000715|0.050009|0.000716|69.880000|0.100000|0.000000|0.000000|0.000000|205.000000|0.050000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|105.000000||||
T|OIIP|202608|BROS|ROUND|5000|MXXNN|2|18173.950000|334.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|0.000000|0.046311|0.000852|0.046311|0.000852|0.263892|0.004852|0.313891|0.005771|0.639970|0.011767|54.387141|0.051766|0.046314|0.000852|0.894679|334.000000|0.002726|35.856287|0.000000|0.000000|0.000000|0.000000|0.000000||||||334.000000|0.000000||||
T|OIIP|202608|BSCW|ROUND|20000|MXXNN|1|38398.960000|1886.000000|0.000000|0.000000|1886.000000|0.000000|0.000000|0.000000|1886.000000|0.000000|0.000000|0.000000|0.000000|0.001401|0.000069|0.001401|0.000069|0.001401|0.000069|0.001401|0.000069|0.001401|0.000069|20.355000|0.010000|0.001400|0.000069|0.140000|1886.000000|0.004300|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1886.000000|0.000000||||
T|OIIP|202608|BSCW|ROUND|200000|MXXNN|1|204602.080000|10069.000000|0.000000|0.000000|10069.000000|0.000000|0.000000|0.000000|10069.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|20.315000|0.010000|0.000000|0.000000|0.000000|10069.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10069.000000|0.000000||||
T|OIIP|202608|BSV|ODD|0|MXXNN|7|1241.580000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.002925|0.000038|0.002925|0.000038|0.002925|0.000038|0.002925|0.000038|0.002927|0.000038|77.603750|0.010000|0.002925|0.000038|0.292500|16.000000|0.003538|47.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|BSV|ODD|250|MXXNN|12|7361.400000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.004724|0.000061|0.004724|0.000061|0.004724|0.000061|0.004724|0.000061|0.004724|0.000061|77.488789|0.010000|0.004722|0.000061|0.472211|82.000000|0.003057|59.085366|13.000000|37.846154|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|BSV|ODD|1000|MXXNN|31|69802.220000|900.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|0.000000|0.002605|0.000034|0.002605|0.000034|0.002605|0.000034|0.002694|0.000035|0.003696|0.000048|77.559411|0.010000|0.002605|0.000034|0.260533|710.000000|0.004687|43.100000|190.000000|52.615789|0.000000|0.000000|0.000000||||||900.000000|0.000000||||
T|OIIP|202608|BSV|ODD|5000|MXXNN|5|30467.810000|393.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|0.000000|0.002704|0.000035|0.002704|0.000035|0.002704|0.000035|0.002704|0.000035|0.007180|0.000093|77.527392|0.010000|0.002699|0.000035|0.269873|312.000000|0.004598|44.006410|81.000000|32.000000|0.000000|0.000000|0.000000||||||393.000000|0.000000||||
T|OIIP|202608|BSV|ROUND|5000|MXXNN|1|7753.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.001807|0.000023|0.001807|0.000023|0.001807|0.000023|0.001807|0.000023|0.001807|0.000023|77.535000|0.010000|0.001800|0.000023|0.180000|100.000000|0.004100|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|BSV|ROUND|10000|MXXNN|1|10550.880000|136.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|77.575000|0.010000|0.000000|0.000000|0.000000|136.000000|0.005000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||136.000000|0.000000||||
T|OIIP|202608|BSV|ROUND|20000|MXXNN|6|177525.301906|2288.551300|0.000000|0.000000|2288.551300|0.000000|0.000000|0.000000|2288.551300|0.000000|0.000000|0.000000|0.000000|0.005228|0.000067|0.005228|0.000067|0.005228|0.000067|0.005228|0.000067|0.005228|0.000067|77.570634|0.010000|0.005228|0.000067|0.522764|1563.000000|0.003494|55.032630|725.551300|58.318520|0.000000|0.000000|0.000000||||||2288.000000|0.551300||||
T|OIIP|202608|BSV|ROUND|50000|MXXNN|1|58089.680000|748.000000|0.000000|0.000000|748.000000|0.000000|0.000000|0.000000|748.000000|0.000000|0.000000|0.000000|0.000000|0.021191|0.000273|0.021191|0.000273|0.021191|0.000273|0.021191|0.000273|0.021191|0.000273|77.655000|0.010000|0.001200|0.000015|0.120000|748.000000|0.004400|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||748.000000|0.000000||||
T|OIIP|202608|BSX|ODD|0|MXXNN|2|100.010000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.039998|0.000800|0.035000|0.000700|0.270001|0.005399|50.010000|0.010000|0.000000|0.000000|0.000000|2.000000|0.005000|43.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|BSX|ODD|250|MXXNN|2|1138.060000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.004999|-0.000097|-0.015001|-0.000290|-0.004999|-0.000097|0.005003|0.000097|-0.019998|-0.000387|51.735000|0.010000|-0.005000|-0.000097|-0.500000|22.000000|0.007500|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|BSX|ODD|1000|MXXNN|10|20065.780000|399.000000|0.000000|0.000000|399.000000|0.000000|0.000000|0.000000|399.000000|0.000000|0.000000|0.000000|0.000000|0.000257|0.000005|-0.000293|-0.000006|0.002014|0.000040|0.007025|0.000140|-0.007558|-0.000150|50.285827|0.014160|0.000259|0.000005|0.018301|399.000000|0.006951|55.175439|0.000000|0.000000|0.000000|0.000000|0.000000||||||399.000000|0.000000||||
T|OIIP|202608|BSY|ODD|1000|MXXNN|1|1001.000000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.014604|0.000409|0.014604|0.000409|-0.015402|-0.000431|0.034593|0.000968|-0.145399|-0.004068|35.740000|0.020000|0.014600|0.000409|0.730000|28.000000|0.002700|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|BTC|ODD|250|MXXNN|1|535.230000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019998|-0.000710|-0.000002|0.000000|-0.019998|-0.000710|28.175000|0.010000|0.000000|0.000000|0.000000|19.000000|0.005000|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|BTCI|ODD|250|MXXNN|1|626.050000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009995|-0.000304|-0.040002|-0.001215|32.930000|0.040000|0.000000|0.000000|0.000000|19.000000|0.020000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|BTCI|ODD|1000|MXXNN|3|6096.940000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.013996|0.000448|0.013996|0.000448|0.013996|0.000448|-0.003285|-0.000105|0.005226|0.000167|31.249590|0.033538|0.013996|0.000448|0.417309|195.000000|0.009771|40.041026|0.000000|0.000000|0.000000|0.000000|0.000000||||||195.000000|0.000000||||
T|OIIP|202608|BTCI|ROUND|5000|MXXNN|1|7504.900000|230.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|0.000000|0.019795|0.000607|0.019795|0.000607|0.019795|0.000607|0.019795|0.000607|0.089802|0.002753|32.620000|0.020000|0.019800|0.000607|0.990000|230.000000|0.000100|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||230.000000|0.000000||||
T|OIIP|202608|BTCI|ROUND|20000|MXXNN|1|23857.200000|846.000000|0.000000|0.000000|846.000000|0.000000|0.000000|0.000000|846.000000|0.000000|0.000000|0.000000|0.000000|0.018599|0.000660|0.018599|0.000660|0.018599|0.000660|0.018599|0.000660|0.018599|0.000660|28.190000|0.020000|0.018600|0.000660|0.930000|846.000000|0.000700|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|246.000000||||
T|OIIP|202608|BTG|ROUND|250|MXXNN|1|865.690000|149.000000|0.000000|0.000000|149.000000|0.000000|0.000000|0.000000|149.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.001723|-0.010001|-0.001723|-0.010001|-0.001723|-0.010001|-0.001723|-0.010001|-0.001723|5.805000|0.010000|-0.010000|-0.001723|-1.000000|149.000000|0.010000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||149.000000|0.000000||||
T|OIIP|202608|BTG|ROUND|20000|MXXNN|2|46500.000000|10000.000000|0.000000|0.000000|10000.000000|0.000000|0.000000|0.000000|10000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4.655000|0.010000|0.000000|0.000000|0.000000|10000.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10000.000000|0.000000||||
T|OIIP|202608|BTI|ODD|0|MXXNN|1|239.080000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.020002|-0.000335|-0.020002|-0.000335|0.050005|0.000836|0.000002|0.000000|0.190004|0.003178|59.780000|0.020000|-0.020000|-0.000335|-1.000000|4.000000|0.020000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|BTI|ODD|250|MXXNN|1|337.800000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.018995|0.000337|0.018995|0.000337|0.049002|0.000870|0.059004|0.001048|-0.061007|-0.001083|56.310000|0.020000|0.019000|0.000337|0.950000|6.000000|0.000500|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|BTI|ODD|1000|MXXNN|10|23317.480000|410.000000|0.000000|0.000000|410.000000|0.000000|0.000000|0.000000|410.000000|0.000000|0.000000|0.000000|0.000000|0.002917|0.000051|0.002917|0.000051|0.000648|0.000011|0.022745|0.000400|0.007550|0.000133|56.876439|0.014146|0.002356|0.000041|0.166545|410.000000|0.005895|55.497561|0.000000|0.000000|0.000000|0.000000|0.000000||||||410.000000|0.000000||||
T|OIIP|202608|BTSG|ODD|0|MXXNN|1|238.760000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050003|-0.000838|-0.010002|-0.000168|59.660000|0.060000|0.000000|0.000000|0.000000|4.000000|0.030000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|BTSG|ODD|250|MXXNN|3|1578.580000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.027925|0.000460|0.027925|0.000460|0.021001|0.000346|-0.085153|-0.001403|0.035999|0.000593|60.688077|0.053077|0.027923|0.000460|0.526087|26.000000|0.012577|66.038462|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|BUD|ODD|0|MXXNN|3|421.050000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.004844|0.000058|0.004844|0.000058|0.008836|0.000105|0.024839|0.000295|-0.015166|-0.000180|84.208000|0.028000|0.004836|0.000057|0.172714|5.000000|0.011582|39.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|BUD|ODD|250|MXXNN|1|483.900000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.070002|-0.000868|0.010000|0.000124|0.090002|0.001116|80.630000|0.040000|0.000000|0.000000|0.000000|6.000000|0.020000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|BUD|ODD|1000|MXXNN|3|7670.690000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.001989|0.000025|0.003356|0.000042|0.014940|0.000185|0.006100|0.000076|-0.115894|-0.001435|80.758632|0.040000|0.003362|0.000042|0.084058|95.000000|0.018319|56.242105|0.000000|0.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|BUFD|ODD|0|MXXNN|3|393.550000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.008153|0.000269|0.008153|0.000269|0.008153|0.000269|0.008153|0.000269|0.002000|0.000066|30.271154|0.010000|0.008154|0.000269|0.815385|3.000000|0.004000|58.000000|10.000000|43.600000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|BUFD|ODD|250|MXXNN|6|4301.690000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|0.005622|0.000186|0.005622|0.000186|0.005622|0.000186|0.005622|0.000186|0.010129|0.000334|30.290563|0.010000|0.005623|0.000186|0.562254|142.000000|0.002189|60.922535|0.000000|0.000000|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|BUFD|ODD|1000|MXXNN|2|4421.030000|146.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|0.000000|0.009935|0.000328|0.009935|0.000328|0.009935|0.000328|0.009935|0.000328|0.009935|0.000328|30.276027|0.010000|0.009936|0.000328|0.993562|47.000000|0.000100|58.000000|99.000000|72.000000|0.000000|0.000000|0.000000||||||146.000000|0.000000||||
T|OIIP|202608|BUFD|ROUND|1000|MXXNN|5|17786.470000|587.000000|0.000000|0.000000|587.000000|0.000000|0.000000|0.000000|587.000000|0.000000|0.000000|0.000000|0.000000|0.009850|0.000325|0.009850|0.000325|0.009850|0.000325|0.009850|0.000325|0.013598|0.000449|30.295630|0.010000|0.009850|0.000325|0.985009|110.000000|0.000400|46.000000|477.000000|67.039832|0.000000|0.000000|0.000000||||||587.000000|0.000000||||
T|OIIP|202608|BUFD|ROUND|5000|MXXNN|2|10521.630000|348.000000|0.000000|0.000000|348.000000|0.000000|0.000000|0.000000|348.000000|0.000000|0.000000|0.000000|0.000000|0.000487|0.000016|0.000487|0.000016|0.000487|0.000016|0.000487|0.000016|-0.009799|-0.000324|30.234425|0.010000|0.000486|0.000016|0.048563|348.000000|0.004757|39.629310|0.000000|0.000000|0.000000|0.000000|0.000000||||||348.000000|0.000000||||
T|OIIP|202608|BUFD|ROUND|10000|MXXNN|4|54488.110000|1799.000000|0.000000|0.000000|1799.000000|0.000000|0.000000|0.000000|1799.000000|0.000000|0.000000|0.000000|0.000000|0.004614|0.000152|0.004614|0.000152|0.004614|0.000152|0.004614|0.000152|0.009528|0.000315|30.285489|0.010000|0.004614|0.000152|0.461390|1799.000000|0.002693|67.191773|0.000000|0.000000|0.000000|0.000000|0.000000||||||1799.000000|0.000000||||
T|OIIP|202608|BUFD|ROUND|50000|MXXNN|1|50806.540000|1679.000000|0.000000|0.000000|1679.000000|0.000000|0.000000|0.000000|1679.000000|0.000000|0.000000|0.000000|0.000000|0.001199|0.000040|0.001199|0.000040|0.001199|0.000040|0.001199|0.000040|0.001199|0.000040|30.265000|0.010000|0.001200|0.000040|0.120000|1679.000000|0.004400|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1679.000000|0.000000||||
T|OIIP|202608|BUFF|ROUND|10000|MXXNN|1|10686.300000|199.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|53.655000|0.090000|0.000000|0.000000|0.000000|199.000000|0.045000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||199.000000|0.000000||||
T|OIIP|202608|BUFG|ODD|0|MXXNN|1|90.060000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000333|30.005000|0.030000|0.000000|0.000000|0.000000|3.000000|0.015000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BUFG|ODD|250|MXXNN|6|4444.260000|148.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|0.000000|-0.001407|-0.000047|-0.001407|-0.000047|-0.001407|-0.000047|-0.001407|-0.000047|0.000756|0.000025|30.007973|0.041622|-0.001405|-0.000047|-0.033766|148.000000|0.021514|39.439189|0.000000|0.000000|0.000000|0.000000|0.000000||||||148.000000|0.000000||||
T|OIIP|202608|BUFG|ODD|1000|MXXNN|13|22581.520000|753.000000|0.000000|0.000000|753.000000|0.000000|0.000000|0.000000|753.000000|0.000000|0.000000|0.000000|0.000000|0.022488|0.000750|0.022488|0.000750|0.022488|0.000750|0.021385|0.000713|0.021385|0.000713|29.978174|0.048327|0.022488|0.000750|0.465326|560.000000|0.017372|58.378571|193.000000|50.093264|0.000000|0.000000|0.000000||||||753.000000|0.000000||||
T|OIIP|202608|BUFG|ROUND|1000|MXXNN|8|27660.540000|921.000000|0.000000|0.000000|921.000000|0.000000|0.000000|0.000000|921.000000|0.000000|0.000000|0.000000|0.000000|0.011637|0.000388|0.011637|0.000388|0.011637|0.000388|0.012897|0.000430|0.012897|0.000430|30.012818|0.040684|0.011639|0.000388|0.286074|821.000000|0.016292|46.460414|100.000000|59.000000|0.000000|0.000000|0.000000||||||858.000000|63.000000||||
T|OIIP|202608|BUFG|ROUND|5000|MXXNN|4|23757.890000|795.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|0.000000|0.015033|0.000503|0.015033|0.000503|0.015033|0.000503|0.017523|0.000586|0.006581|0.000220|29.898893|0.047723|0.015034|0.000503|0.315024|795.000000|0.016345|42.810063|0.000000|0.000000|0.000000|0.000000|0.000000||||||795.000000|0.000000||||
T|OIIP|202608|BUFG|ROUND|10000|MXXNN|4|54049.550000|1802.000000|0.000000|0.000000|1802.000000|0.000000|0.000000|0.000000|1802.000000|0.000000|0.000000|0.000000|0.000000|-0.006111|-0.000204|-0.006111|-0.000204|-0.006111|-0.000204|-0.008548|-0.000285|-0.003791|-0.000126|29.986010|0.045616|-0.006110|-0.000204|-0.133934|1802.000000|0.025863|48.344617|0.000000|0.000000|0.000000|0.000000|0.000000||||||1018.000000|784.000000||||
T|OIIP|202608|BUFH|ODD|1000|MXXNN|1|1492.470000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.011401|0.000528|0.011401|0.000528|0.011401|0.000528|0.011401|0.000528|0.011401|0.000528|21.605000|0.050000|0.011400|0.000528|0.228000|69.000000|0.019300|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|BUFH|ROUND|20000|MXXNN|1|33959.100000|1570.000000|0.000000|0.000000|1570.000000|0.000000|0.000000|0.000000|1570.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|21.605000|0.050000|0.000000|0.000000|0.000000|1570.000000|0.025000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|970.000000||||
T|OIIP|202608|BUFQ|ODD|0|MXXNN|1|119.520000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.078402|0.001970|0.078402|0.001970|0.078402|0.001970|0.078402|0.001970|0.078402|0.001970|39.800000|0.080000|0.078400|0.001970|0.980000|3.000000|0.000800|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BUFQ|ODD|250|MXXNN|3|1828.960000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|39.730000|0.060000|0.000000|0.000000|0.000000|46.000000|0.030000|38.673913|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|BUFQ|ODD|1000|MXXNN|14|24366.700000|613.000000|0.000000|0.000000|613.000000|0.000000|0.000000|0.000000|613.000000|0.000000|0.000000|0.000000|0.000000|0.024447|0.000616|0.024447|0.000616|0.024447|0.000616|0.024447|0.000616|0.031021|0.000781|39.716648|0.066542|0.024446|0.000616|0.367379|506.000000|0.025499|45.749012|107.000000|34.196262|0.000000|0.000000|0.000000||||||613.000000|0.000000||||
T|OIIP|202608|BUFQ|ROUND|1000|MXXNN|5|21683.010000|544.000000|0.000000|0.000000|544.000000|0.000000|0.000000|0.000000|544.000000|0.000000|0.000000|0.000000|0.000000|0.016645|0.000418|0.016645|0.000418|0.016645|0.000418|0.016645|0.000418|0.037050|0.000930|39.822629|0.071691|0.016644|0.000418|0.232164|544.000000|0.027524|55.242647|0.000000|0.000000|0.000000|0.000000|0.000000||||||544.000000|0.000000||||
T|OIIP|202608|BUFQ|ROUND|5000|MXXNN|4|27916.830000|705.000000|0.000000|0.000000|705.000000|0.000000|0.000000|0.000000|705.000000|0.000000|0.000000|0.000000|0.000000|0.013170|0.000333|0.013170|0.000333|0.013170|0.000333|0.013170|0.000333|0.026533|0.000670|39.579220|0.082780|0.013171|0.000333|0.159109|705.000000|0.034805|55.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||622.000000|83.000000||||
T|OIIP|202608|BUFQ|ROUND|10000|MXXNN|5|77635.750000|1951.000000|0.000000|0.000000|1951.000000|0.000000|0.000000|0.000000|1951.000000|0.000000|0.000000|0.000000|0.000000|0.024258|0.000610|0.024258|0.000610|0.024258|0.000610|0.025689|0.000646|0.050081|0.001260|39.758549|0.068498|0.024260|0.000610|0.354163|1951.000000|0.022119|42.648385|0.000000|0.000000|0.000000|0.000000|0.000000||||||1772.000000|179.000000||||
T|OIIP|202608|BUFQ|ROUND|50000|MXXNN|1|50106.140000|1258.000000|0.000000|0.000000|1258.000000|0.000000|0.000000|0.000000|1258.000000|0.000000|0.000000|0.000000|0.000000|0.004395|0.000110|0.004395|0.000110|0.004395|0.000110|0.004395|0.000110|0.044404|0.001115|39.815000|0.030000|0.004400|0.000111|0.146667|1258.000000|0.012800|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|858.000000||||
T|OIIP|202608|BUFR|ODD|0|MXXNN|3|298.540000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000348|0.000009|0.000348|0.000009|0.000348|0.000009|0.000348|0.000009|0.000348|0.000009|37.318750|0.010000|0.000350|0.000009|0.035000|8.000000|0.004825|60.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|BUFR|ODD|250|MXXNN|6|3586.450000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.004203|0.000113|0.004203|0.000113|0.004203|0.000113|0.004203|0.000113|0.004203|0.000113|37.357813|0.010000|0.004204|0.000113|0.420417|96.000000|0.002898|51.020833|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|BUFR|ODD|1000|MXXNN|8|21462.020000|575.000000|0.000000|0.000000|575.000000|0.000000|0.000000|0.000000|575.000000|0.000000|0.000000|0.000000|0.000000|0.003969|0.000106|0.003969|0.000106|0.003969|0.000106|0.006473|0.000173|0.007133|0.000191|37.323957|0.010000|0.003969|0.000106|0.396870|498.000000|0.003482|46.419679|77.000000|33.000000|0.000000|0.000000|0.000000||||||575.000000|0.000000||||
T|OIIP|202608|BUFR|ROUND|1000|MXXNN|2|8328.740000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.009145|0.000245|37.343610|0.010000|0.000000|0.000000|0.000000|223.000000|0.005000|41.766816|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|0.000000||||
T|OIIP|202608|BUFR|ROUND|5000|MXXNN|6|37023.340000|992.000000|0.000000|0.000000|992.000000|0.000000|0.000000|0.000000|992.000000|0.000000|0.000000|0.000000|0.000000|-0.001591|-0.000043|-0.001591|-0.000043|-0.001591|-0.000043|-0.005019|-0.000134|-0.002177|-0.000058|37.325202|0.010000|-0.001591|-0.000043|-0.159113|992.000000|0.005796|42.257056|0.000000|0.000000|0.000000|0.000000|0.000000||||||992.000000|0.000000||||
T|OIIP|202608|BUFR|ROUND|10000|MXXNN|5|64865.250000|1736.000000|0.000000|0.000000|1736.000000|0.000000|0.000000|0.000000|1736.000000|0.000000|0.000000|0.000000|0.000000|0.007140|0.000191|0.007140|0.000191|0.007140|0.000191|0.003442|0.000092|0.003293|0.000088|37.364528|0.010000|0.007139|0.000191|0.713940|1736.000000|0.001430|52.296083|0.000000|0.000000|0.000000|0.000000|0.000000||||||1736.000000|0.000000||||
T|OIIP|202608|BUFR|ROUND|50000|MXXNN|3|209625.480000|5601.000000|0.000000|0.000000|5601.000000|0.000000|0.000000|0.000000|5601.000000|0.000000|0.000000|0.000000|0.000000|0.006351|0.000170|0.006351|0.000170|0.006351|0.000170|0.006351|0.000170|0.006832|0.000183|37.421438|0.010000|0.006353|0.000170|0.635301|4134.000000|0.002471|46.840348|1467.000000|68.000000|0.000000|0.000000|0.000000||||||5567.000000|34.000000||||
T|OIIP|202608|BUFR|ROUND|200000|MXXNN|1|230725.920000|6189.000000|0.000000|0.000000|6189.000000|0.000000|0.000000|0.000000|6189.000000|0.000000|0.000000|0.000000|0.000000|-0.000200|-0.000005|-0.000200|-0.000005|-0.000200|-0.000005|-0.000200|-0.000005|-0.000200|-0.000005|37.285000|0.010000|-0.000200|-0.000005|-0.020000|6189.000000|0.005100|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5000.000000|1189.000000||||
T|OIIP|202608|BUFT|ROUND|10000|MXXNN|2|34804.110000|1326.000000|0.000000|0.000000|1326.000000|0.000000|0.000000|0.000000|1326.000000|0.000000|0.000000|0.000000|0.000000|0.003059|0.000116|0.003059|0.000116|0.003059|0.000116|0.003059|0.000116|0.007786|0.000296|26.276629|0.058371|0.003057|0.000116|0.052380|1326.000000|0.027657|57.613122|0.000000|0.000000|0.000000|0.000000|0.000000||||||1326.000000|0.000000||||
T|OIIP|202608|BUI|ROUND|10000|MXXNN|1|11494.640000|424.000000|0.000000|0.000000|424.000000|0.000000|0.000000|0.000000|424.000000|0.000000|0.000000|0.000000|0.000000|0.009598|0.000354|0.009598|0.000354|0.019600|0.000723|0.019600|0.000723|0.029602|0.001092|27.120000|0.020000|0.009600|0.000354|0.480000|424.000000|0.005200|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||424.000000|0.000000||||
T|OIIP|202608|BULL|ROUND|1000|MXXNN|1|2709.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.080001|0.008864|0.019999|0.002216|0.000001|0.000000|9.025000|0.010000|0.000000|0.000000|0.000000|300.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|BUYW|ODD|0|MXXNN|3|422.440000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|14.561897|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|51.275862|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|BUYW|ODD|250|MXXNN|2|1021.830000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|14.592571|0.010000|0.000000|0.000000|0.000000|70.000000|0.005000|39.685714|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|BWA|ODD|0|MXXNN|2|336.970000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000008|0.000000|-0.000008|0.000000|0.055998|0.000832|0.062010|0.000921|-0.095995|-0.001426|67.326000|0.136000|0.000000|0.000000|0.000000|5.000000|0.068000|67.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|BWA|ODD|250|MXXNN|2|1168.110000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.025297|-0.000369|-0.025297|-0.000369|-0.017643|-0.000257|-0.110591|-0.001611|0.101178|0.001474|68.648529|0.127647|-0.022941|-0.000334|-0.179724|17.000000|0.075294|62.529412|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|BWET|ODD|10000|MXXNN|1|12536.700000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|-3.500015|-0.008394|416.945000|1.890000|0.000000|0.000000|0.000000|30.000000|0.945000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|BWIN|ODD|250|MXXNN|1|556.020000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.010000|-0.000324|-0.030000|-0.000972|-0.030000|-0.000972|-0.020002|-0.000648|30.870000|0.040000|0.000000|0.000000|0.000000|18.000000|0.020000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|BWIN|ROUND|5000|MXXNN|1|5425.200000|180.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|0.000000|0.157822|0.005251|0.157822|0.005251|0.157822|0.005251|0.157822|0.005251|0.047821|0.001591|30.055000|0.170000|0.157822|0.005251|0.928366|180.000000|0.006089|83.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||180.000000|0.000000||||
T|OIIP|202608|BWX|ODD|0|MXXNN|1|43.640000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|21.825000|0.010000|0.000000|0.000000|0.000000|2.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|BWX|ODD|250|MXXNN|3|1155.480000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|21.806509|0.010000|0.000000|0.000000|0.000000|53.000000|0.005000|43.773585|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|BWX|ROUND|1000|MXXNN|1|4704.200000|215.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|21.875000|0.010000|0.000000|0.000000|0.000000|215.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||215.000000|0.000000||||
T|OIIP|202608|BWXT|ODD|0|MXXNN|1|173.940000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019991|0.000115|0.030001|0.000173|173.655000|0.570000|0.000000|0.000000|0.000000|1.000000|0.285000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|BWXT|ODD|250|MXXNN|1|516.990000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.070020|-0.000406|-0.070020|-0.000406|-0.070020|-0.000406|-0.320020|-0.001857|0.249988|0.001450|172.365000|0.070000|-0.070000|-0.000406|-1.000000|3.000000|0.070000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BWXT|ODD|1000|MXXNN|3|7271.810000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.433545|0.002506|0.433545|0.002506|0.421636|0.002437|0.374975|0.002167|0.958070|0.005538|173.012262|0.628810|0.433538|0.002506|0.689459|42.000000|0.097636|69.214286|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|BX|ODD|250|MXXNN|3|1769.330000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.011819|0.000087|0.011819|0.000087|-0.012034|-0.000088|-0.012800|-0.000094|-0.138194|-0.001015|136.106538|0.063846|0.011815|0.000087|0.185060|13.000000|0.026015|52.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|BX|ODD|1000|MXXNN|4|8042.320000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.024287|0.000172|0.001832|0.000013|0.015336|0.000109|0.071294|0.000505|0.112525|0.000797|141.116930|0.106140|0.007092|0.000050|0.066813|57.000000|0.049524|52.561404|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|BX|ODD|5000|MXXNN|1|6990.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|-0.009985|-0.000071|0.170007|0.001216|-0.160010|-0.001144|139.825000|0.050000|0.000000|0.000000|0.000000|50.000000|0.025000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|BX|ROUND|10000|MXXNN|1|15627.600000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|0.059973|0.000414|0.209998|0.001450|0.569983|0.003936|144.800000|0.200000|0.000000|0.000000|0.000000|108.000000|0.100000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|8.000000||||
T|OIIP|202608|BX|ROUND|50000|MXXNN|2|176076.000000|1250.000000|0.000000|0.000000|1250.000000|0.000000|0.000000|0.000000|1250.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013614|0.000097|0.016807|0.000119|0.025196|0.000179|0.295599|0.002097|140.940200|0.158800|0.000000|0.000000|0.000000|1250.000000|0.079400|35.040000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|850.000000||||
T|OIIP|202608|BXMT|ROUND|10000|MXXNN|1|11789.440000|832.000000|0.000000|0.000000|832.000000|0.000000|0.000000|0.000000|832.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001411|-0.020000|-0.001411|0.000000|0.000000|14.175000|0.010000|0.000000|0.000000|0.000000|832.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|732.000000||||
T|OIIP|202608|BXP|ODD|250|MXXNN|1|407.280000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.090009|-0.001326|-0.039990|-0.000589|67.900000|0.040000|0.000000|0.000000|0.000000|6.000000|0.020000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|BXSL|ROUND|5000|MXXNN|1|5627.400000|226.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.010000|-0.000401|-0.010000|-0.000401|-0.030001|-0.001204|0.019998|0.000803|24.915000|0.030000|0.000000|0.000000|0.000000|226.000000|0.015000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||226.000000|0.000000||||
T|OIIP|202608|BYD|ODD|0|MXXNN|1|249.900000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.009991|0.000120|0.020001|0.000241|83.150000|0.300000|0.000000|0.000000|0.000000|3.000000|0.150000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|BYD|ODD|250|MXXNN|2|1166.750000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.033305|0.000400|0.033305|0.000400|-0.013836|-0.000166|0.001882|0.000023|0.005445|0.000065|83.297143|0.084286|0.033300|0.000400|0.395085|14.000000|0.025493|43.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|BYD|ODD|1000|MXXNN|1|1035.120000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.040009|0.000464|0.040009|0.000464|0.000000|0.000000|-0.070007|-0.000812|-0.190002|-0.002203|86.230000|0.060000|0.040000|0.000464|0.666667|12.000000|0.010000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|BYLD|ODD|0|MXXNN|8|1273.570000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.007093|0.000317|0.007093|0.000317|0.007619|0.000341|0.007093|0.000317|0.010426|0.000467|22.347193|0.011579|0.007093|0.000317|0.612545|48.000000|0.002664|56.791667|9.000000|57.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|BYLD|ODD|250|MXXNN|13|6809.350000|305.000000|0.000000|0.000000|305.000000|0.000000|0.000000|0.000000|305.000000|0.000000|0.000000|0.000000|0.000000|0.003424|0.000153|0.003424|0.000153|0.003424|0.000153|0.003916|0.000175|0.004309|0.000193|22.328508|0.015443|0.003424|0.000153|0.221724|296.000000|0.006192|99.604730|9.000000|53.000000|0.000000|0.000000|0.000000||||||305.000000|0.000000||||
T|OIIP|202608|BYLD|ODD|1000|MXXNN|3|4844.510000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|0.002818|0.000126|0.002818|0.000126|0.002818|0.000126|0.002818|0.000126|0.002818|0.000126|22.324747|0.013456|0.002820|0.000126|0.209589|217.000000|0.005318|51.018433|0.000000|0.000000|0.000000|0.000000|0.000000||||||217.000000|0.000000||||
T|OIIP|202608|BYLD|ROUND|1000|MXXNN|3|9998.960000|448.000000|0.000000|0.000000|448.000000|0.000000|0.000000|0.000000|448.000000|0.000000|0.000000|0.000000|0.000000|0.010139|0.000454|0.010139|0.000454|0.010139|0.000454|0.014625|0.000655|0.014625|0.000655|22.331350|0.024487|0.010140|0.000454|0.414093|448.000000|0.007173|50.276786|0.000000|0.000000|0.000000|0.000000|0.000000||||||347.000000|101.000000||||
T|OIIP|202608|BYLD|ROUND|5000|MXXNN|1|5798.000000|260.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000439|0.009801|0.000439|0.009801|0.000439|0.009801|0.000439|0.009801|0.000439|22.305000|0.010000|0.009800|0.000439|0.980000|260.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|60.000000||||
T|OIIP|202608|BYLD|ROUND|10000|MXXNN|3|45862.540000|2056.000000|0.000000|0.000000|2056.000000|0.000000|0.000000|0.000000|2056.000000|0.000000|0.000000|0.000000|0.000000|0.007751|0.000347|0.007751|0.000347|0.007751|0.000347|0.007751|0.000347|0.004610|0.000207|22.313254|0.013142|0.007751|0.000347|0.589779|2056.000000|0.002696|69.598249|0.000000|0.000000|0.000000|0.000000|0.000000||||||1686.000000|370.000000||||
T|OIIP|202608|BZ|ODD|0|MXXNN|1|243.320000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019997|0.001151|17.375000|0.010000|0.000000|0.000000|0.000000|14.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|C|ODD|0|MXXNN|1|136.480000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.180017|-0.001319|0.069983|0.000513|-0.149988|-0.001099|136.450000|0.060000|0.000000|0.000000|0.000000|1.000000|0.030000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|C|ODD|250|MXXNN|10|5536.580000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.002600|0.000019|0.003333|0.000025|-0.001787|-0.000013|-0.044225|-0.000327|-0.162275|-0.001202|135.043902|0.080976|0.002600|0.000019|0.032108|41.000000|0.039188|42.926829|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|C|ODD|1000|MXXNN|9|25758.120000|190.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|0.000000|0.002513|0.000019|0.005304|0.000039|-0.012061|-0.000089|0.016933|0.000125|0.082516|0.000609|135.574211|0.054105|0.002517|0.000019|0.046518|190.000000|0.025794|48.578947|0.000000|0.000000|0.000000|0.000000|0.000000||||||190.000000|0.000000||||
T|OIIP|202608|C|ODD|5000|MXXNN|2|13045.160000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|-0.010101|-0.000077|-0.010101|-0.000077|-0.040014|-0.000304|0.098384|0.000746|0.084648|0.000642|131.811566|0.084545|-0.010101|-0.000077|-0.119474|99.000000|0.047323|74.060606|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|CABA|ROUND|1000|MXXNN|1|1668.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.000166|0.000060|0.000166|0.000060|0.000166|0.000060|0.000166|0.000060|0.000166|0.000060|2.775000|0.010000|0.000167|0.000060|0.016667|600.000000|0.004917|54.763333|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|0.000000||||
T|OIIP|202608|CABA|ROUND|5000|MXXNN|1|5560.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.002400|0.000865|0.002400|0.000865|0.002400|0.000865|0.002400|0.000865|0.002400|0.000865|2.775000|0.010000|0.002400|0.000865|0.240000|2000.000000|0.003800|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2000.000000|0.000000||||
T|OIIP|202608|CACI|ODD|250|MXXNN|2|1254.820000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|1.125017|0.001791|1.125017|0.001791|-1.660017|-0.002643|0.390032|0.000621|3.254961|0.005183|628.052500|4.535000|1.125000|0.001791|0.248071|2.000000|1.705000|48.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CACI|ODD|1000|MXXNN|2|2296.740000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|1.534191|0.002678|1.534191|0.002678|0.854137|0.001491|-1.130818|-0.001974|-0.840809|-0.001468|572.817500|2.735000|1.534170|0.002678|0.560940|2.000000|1.200830|55.000000|2.000000|73.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|CADL|ROUND|1000|MXXNN|2|6484.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.003600|-0.000278|-0.003600|-0.000278|0.004400|0.000340|-0.007601|-0.000587|0.100400|0.007752|12.951000|0.034000|-0.003600|-0.000278|-0.105882|500.000000|0.018800|41.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|CAE|ODD|0|MXXNN|1|80.490000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000745|0.019999|0.000745|26.845000|0.030000|0.000000|0.000000|0.000000|3.000000|0.015000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CAG|ROUND|10000|MXXNN|1|14900.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.016400|0.001102|0.016400|0.001102|-0.013599|-0.000914|0.016400|0.001102|-0.243601|-0.016366|14.885000|0.030000|0.016400|0.001102|0.546667|1000.000000|0.006800|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|100.000000||||
T|OIIP|202608|CAH|ODD|0|MXXNN|7|1649.000000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.040994|0.000174|0.015276|0.000065|-0.070435|-0.000299|-0.106153|-0.000451|-0.339007|-0.001439|235.575714|0.197143|0.040991|0.000174|0.207928|7.000000|0.078076|44.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CAH|ODD|250|MXXNN|8|4938.460000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.033057|0.000141|0.029245|0.000124|0.085915|0.000365|0.068299|0.000290|-0.108367|-0.000461|235.127857|0.350952|0.033057|0.000141|0.094193|21.000000|0.158948|46.476190|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|CAH|ODD|1000|MXXNN|9|21131.710000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.124670|0.000531|0.124670|0.000531|0.152228|0.000649|-0.006771|-0.000029|-0.040657|-0.000173|234.610500|0.521222|0.124676|0.000531|0.239200|90.000000|0.198273|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|CAH|ODD|5000|MXXNN|3|20866.650000|89.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|0.000000|0.050669|0.000216|0.050669|0.000216|0.043927|0.000187|0.053372|0.000228|0.718753|0.003068|234.311124|0.291236|0.050672|0.000216|0.173989|89.000000|0.120282|57.955056|0.000000|0.000000|0.000000|0.000000|0.000000||||||89.000000|0.000000||||
T|OIIP|202608|CAKE|ODD|0|MXXNN|1|213.340000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.021988|0.000206|0.021988|0.000206|0.021988|0.000206|-0.158005|-0.001480|-0.108002|-0.001011|106.775000|0.210000|0.022000|0.000206|0.104762|2.000000|0.094000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CALF|FRACT|0|MXXNN|1|41.104980|0.714000|0.000000|0.000000|0.714000|0.000000|0.000000|0.000000|0.714000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000174|-0.009995|-0.000174|0.029998|0.000521|0.029998|0.000521|0.089996|0.001563|57.575000|0.010000|0.010000|0.000174|1.000000|0.000000|0.000000|0.000000|0.714000|72.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CALF|ODD|1000|MXXNN|5|11580.110000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|0.000220|0.000004|0.007148|0.000127|0.002171|0.000038|-0.017827|-0.000316|-0.035486|-0.000628|56.481732|0.017610|0.000220|0.000004|0.012465|205.000000|0.008695|46.595122|0.000000|0.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|CALF|ROUND|5000|MXXNN|1|7221.220000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.040004|0.000703|56.865000|0.010000|0.000000|0.000000|0.000000|127.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||127.000000|0.000000||||
T|OIIP|202608|CALM|ODD|0|MXXNN|2|247.000000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.006668|-0.000081|0.076665|0.000931|0.130010|0.001579|82.340000|0.120000|0.000000|0.000000|0.000000|3.000000|0.060000|54.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CALM|ODD|1000|MXXNN|1|1646.400000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.209999|0.002547|0.209999|0.002547|0.209999|0.002547|-0.069999|-0.000849|-0.370002|-0.004488|82.445000|0.250000|0.210000|0.002547|0.840000|20.000000|0.020000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|CALX|ODD|250|MXXNN|2|800.420000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.022857|0.000599|0.045713|0.001199|0.061904|0.001623|0.081909|0.002147|0.075715|0.001985|38.142143|0.053810|0.022857|0.000599|0.424779|13.000000|0.025000|64.000000|8.000000|37.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|CAPR|ODD|250|MXXNN|6|3093.340000|349.000000|0.000000|0.000000|349.000000|0.000000|0.000000|0.000000|349.000000|0.000000|0.000000|0.000000|0.000000|0.002320|0.000261|0.002320|0.000261|-0.012006|-0.001353|-0.049226|-0.005547|-0.083496|-0.009408|8.874857|0.022837|0.002321|0.000262|0.101631|349.000000|0.010258|51.097421|0.000000|0.000000|0.000000|0.000000|0.000000||||||349.000000|0.000000||||
T|OIIP|202608|CARG|ODD|250|MXXNN|1|648.890000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.139996|-0.003680|38.045000|0.250000|0.000000|0.000000|0.000000|17.000000|0.125000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CARR|ODD|0|MXXNN|2|302.670000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.003920|0.000065|0.003920|0.000065|0.001918|0.000032|0.023921|0.000395|0.105923|0.001750|60.542000|0.016000|0.003920|0.000065|0.245000|5.000000|0.006040|47.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CARR|ODD|250|MXXNN|5|1956.030000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.005561|-0.000091|-0.004000|-0.000065|0.023812|0.000390|-0.000876|-0.000014|0.014750|0.000241|61.118750|0.022500|0.002563|0.000042|0.113889|19.000000|0.016789|52.000000|13.000000|34.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|CARR|ODD|1000|MXXNN|5|10711.830000|174.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|0.000000|-0.000014|0.000000|0.002629|0.000043|0.022228|0.000361|-0.023178|-0.000376|-0.231164|-0.003755|61.562644|0.036207|-0.000014|0.000000|-0.000381|174.000000|0.018110|38.080460|0.000000|0.000000|0.000000|0.000000|0.000000||||||174.000000|0.000000||||
T|OIIP|202608|CARR|ODD|5000|MXXNN|2|10663.003980|174.174800|0.000000|0.000000|174.174800|0.000000|0.000000|0.000000|174.174800|0.000000|0.000000|0.000000|0.000000|0.002394|0.000039|0.002394|0.000039|-0.002609|-0.000043|-0.052658|-0.000860|-0.152640|-0.002493|61.222643|0.025005|0.002398|0.000039|0.095884|174.174800|0.011304|39.503513|0.000000|0.000000|0.000000|0.000000|0.000000||||||174.000000|0.174800||||
T|OIIP|202608|CARR|ROUND|10000|MXXNN|1|14988.900000|255.000000|0.000000|0.000000|255.000000|0.000000|0.000000|0.000000|255.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010000|-0.000170|-0.029997|-0.000510|-0.130003|-0.002211|58.790000|0.020000|0.000000|0.000000|0.000000|255.000000|0.010000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||255.000000|0.000000||||
T|OIIP|202608|CASS|ROUND|10000|MXXNN|1|10025.880000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.130004|0.002224|58.445000|0.310000|0.000000|0.000000|0.000000|172.000000|0.155000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||172.000000|0.000000||||
T|OIIP|202608|CASY|ODD|250|MXXNN|1|856.170000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|2.620029|0.003067|2.620029|0.003067|2.640049|0.003090|1.199985|0.001405|3.140049|0.003675|854.360000|3.620000|2.620000|0.003067|0.723757|1.000000|0.500000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CASY|ODD|1000|MXXNN|4|9033.600000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|1.608875|0.001955|1.608875|0.001955|1.248879|0.001518|-0.002941|-0.000004|-1.765570|-0.002146|822.800909|3.129091|1.608909|0.001955|0.514178|11.000000|0.760091|43.454545|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|CAT|ODD|250|MXXNN|9|7729.540000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.218638|-0.000255|-0.306421|-0.000357|-0.227509|-0.000265|0.212487|0.000247|-0.140866|-0.000164|858.861111|0.755556|-0.188622|-0.000220|-0.249647|9.000000|0.472089|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|CAT|ODD|1000|MXXNN|17|45572.910000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.169832|0.000205|0.168918|0.000204|0.438020|0.000529|0.665983|0.000804|0.649448|0.000784|828.476091|0.828545|0.170738|0.000206|0.206070|53.000000|0.341315|53.981132|2.000000|45.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|CAT|ODD|5000|MXXNN|6|43131.700000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|-0.088413|-0.000105|-0.019197|-0.000023|0.110944|0.000131|0.957849|0.001133|2.127038|0.002516|845.503529|0.944706|-0.088431|-0.000105|-0.093607|51.000000|0.516569|41.313725|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|CAT|ODD|10000|MXXNN|5|60245.680000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|-0.004619|-0.000005|-0.088541|-0.000104|-0.234217|-0.000276|-0.008726|-0.000010|0.995510|0.001174|848.102746|0.967465|0.052817|0.000062|0.054593|71.000000|0.457324|55.647887|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|CAT|ODD|20000|MXXNN|2|47922.760000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|-0.317297|-0.000378|-0.283649|-0.000337|-0.708511|-0.000843|-0.318458|-0.000379|-3.064749|-0.003646|840.514912|1.020702|-0.317249|-0.000377|-0.310815|57.000000|0.668975|49.964912|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|CAT|ROUND|20000|MXXNN|1|39160.800000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000020|0.000000|0.000020|0.000000|0.000020|0.000000|1.939961|0.002375|-0.479961|-0.000588|816.760000|1.820000|0.000000|0.000000|0.000000|48.000000|0.910000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|CAT|ROUND|50000|MXXNN|3|183714.990000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|0.176294|0.000214|0.176294|0.000214|0.000491|0.000001|-0.111877|-0.000136|-0.203919|-0.000247|824.011278|0.354484|0.176292|0.000214|0.497321|223.000000|0.089096|73.255605|0.000000|0.000000|0.000000|0.000000|0.000000||||||190.000000|33.000000||||
T|OIIP|202608|CAVA|ODD|250|MXXNN|1|400.560000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.009994|-0.000150|-0.080001|-0.001198|66.805000|0.090000|0.000000|0.000000|0.000000|6.000000|0.045000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CB|ODD|250|MXXNN|2|687.630000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.141939|0.000413|0.141939|0.000413|0.171907|0.000500|-0.178129|-0.000518|-0.368101|-0.001071|343.750000|0.340000|0.141900|0.000413|0.417353|2.000000|0.099050|49.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CB|ODD|1000|MXXNN|7|15929.800000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.005509|0.000016|0.008320|0.000024|-0.064266|-0.000186|-0.059069|-0.000171|-0.033403|-0.000096|346.366739|0.323043|0.005509|0.000016|0.017052|46.000000|0.158767|46.130435|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|CBOE|ODD|250|MXXNN|4|2153.310000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.183319|-0.000596|-0.183319|-0.000596|-0.183319|-0.000596|-0.174774|-0.000568|-0.343309|-0.001116|307.617857|0.438571|-0.183331|-0.000596|-0.418020|7.000000|0.310951|71.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CBOE|ODD|1000|MXXNN|3|10763.170000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.026885|0.000090|0.026885|0.000090|0.076909|0.000257|0.071331|0.000239|0.129133|0.000432|298.880417|0.401389|0.026917|0.000090|0.067059|36.000000|0.187236|58.416667|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|CBRE|ODD|250|MXXNN|4|2399.060000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.028038|0.000187|0.028038|0.000187|0.035551|0.000237|0.090559|0.000604|0.243058|0.001621|149.968125|0.177500|0.028050|0.000187|0.158028|16.000000|0.074725|56.062500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|CBRE|ODD|1000|MXXNN|5|8591.340000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.060585|0.000409|0.060585|0.000409|0.119040|0.000804|0.151439|0.001022|0.371438|0.002507|148.140603|0.219483|0.016621|0.000112|0.075727|58.000000|0.101431|42.603448|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|CBRL|ROUND|50000|LNNNN|1|54870.000000|930.000000|0.000000|0.000000|930.000000|0.000000|0.000000|0.000000|930.000000|0.000000|0.000000|0.000000|0.000000|-1.309998|-0.022364|-1.309998|-0.022364|-0.059998|-0.001024|-0.110002|-0.001878|1.249999|0.021340|58.575001||||||||||||||||||||1|930.000000|930.000000|95.000000
T|OIIP|202608|CBRS|ODD|250|MXXNN|1|525.800000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.158424|0.000602|0.158424|0.000602|-0.861595|-0.003274|-0.691612|-0.002628|-0.131615|-0.000500|263.200000|0.600000|0.158400|0.000602|0.264000|2.000000|0.220800|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CBRS|ODD|1000|MXXNN|3|5760.490000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.431738|0.002021|0.431738|0.002021|0.516176|0.002417|0.333201|0.001560|-0.094584|-0.000443|213.591667|0.480370|0.431726|0.002021|0.898736|27.000000|0.024322|79.555556|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|CBRS|ODD|5000|MXXNN|1|5546.800000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000027|0.000000|0.000027|0.000000|-0.079990|-0.000404|-0.060001|-0.000303|-1.179996|-0.005954|198.170000|0.140000|0.000000|0.000000|0.000000|28.000000|0.070000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|CBSH|ODD|250|MXXNN|1|882.450000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029998|-0.000510|-0.090004|-0.001530|58.840000|0.020000|0.000000|0.000000|0.000000|15.000000|0.010000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|CBT|ODD|250|MXXNN|1|609.560000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.250003|-0.002873|-0.089999|-0.001034|-0.229999|-0.002643|87.025000|0.110000|0.000000|0.000000|0.000000|7.000000|0.055000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CBZ|ROUND|5000|MXXNN|1|7092.800000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.007999|0.000147|0.007999|0.000147|-0.001995|-0.000037|-0.012005|-0.000220|-0.051998|-0.000953|54.555000|0.010000|0.008000|0.000147|0.800000|130.000000|0.001000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|CC|ROUND|1000|MXXNN|1|2938.650000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019997|-0.001122|-0.040002|-0.002245|17.820000|0.020000|0.000000|0.000000|0.000000|165.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||165.000000|0.000000||||
T|OIIP|202608|CC|ROUND|5000|MXXNN|2|17718.149369|1060.109700|0.000000|0.000000|1060.109700|0.000000|0.000000|0.000000|1060.109700|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.008866|0.000531|0.041700|0.002495|16.711431|0.014716|0.000000|0.000000|0.000000|1060.109700|0.007358|70.435573|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|160.109700||||
T|OIIP|202608|CCC|ODD|250|MXXNN|1|316.710000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.009670|6.205000|0.010000|0.000000|0.000000|0.000000|51.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|CCEP|ODD|0|MXXNN|1|108.100000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.006004|-0.000056|-0.006004|-0.000056|0.024010|0.000222|0.034004|0.000315|-0.015999|-0.000148|108.115000|0.030000|-0.006000|-0.000055|-0.200000|1.000000|0.018000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CCEP|ODD|250|MXXNN|1|324.750000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.006789|0.000063|0.006789|0.000063|0.006789|0.000063|-0.003221|-0.000030|-0.063219|-0.000584|108.230000|0.040000|0.006780|0.000063|0.169500|3.000000|0.016610|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CCI|ODD|0|MXXNN|2|376.990000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.008285|0.000110|0.004287|0.000057|-0.043717|-0.000580|0.000280|0.000004|0.408282|0.005420|75.327000|0.142000|0.008280|0.000110|0.058310|5.000000|0.066860|65.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CCI|ODD|250|MXXNN|4|1878.330000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.026069|-0.000347|-0.005268|-0.000070|0.027131|0.000361|0.077932|0.001037|0.280322|0.003731|75.125600|0.123200|-0.026072|-0.000347|-0.211623|25.000000|0.074636|59.040000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|CCI|ODD|1000|MXXNN|2|8569.600000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.004824|-0.000063|-0.043031|-0.000562|-0.041070|-0.000537|76.533125|0.076250|0.000000|0.000000|0.000000|112.000000|0.038125|42.125000|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|CCJ|ODD|250|MXXNN|1|283.350000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000203|-0.000002|-0.000203|-0.000002|-0.020207|-0.000214|0.059810|0.000633|-0.040196|-0.000425|94.475000|0.050000|-0.000200|-0.000002|-0.004000|3.000000|0.025100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CCJ|ODD|1000|MXXNN|3|4191.180000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.045096|0.000452|0.042716|0.000428|0.058908|0.000590|0.013190|0.000132|-0.145861|-0.001462|99.777381|0.065238|0.045095|0.000452|0.691241|42.000000|0.010071|50.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|CCJ|ODD|5000|MXXNN|1|6174.420000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.089991|0.000888|0.600001|0.005922|0.960002|0.009476|101.310000|0.180000|0.000000|0.000000|0.000000|61.000000|0.090000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|CCK|ODD|250|MXXNN|3|2376.520000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.031271|0.000263|0.031271|0.000263|0.028772|0.000242|0.133772|0.001126|-0.062230|-0.000524|118.799000|0.110000|0.031270|0.000263|0.284273|20.000000|0.039365|35.950000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|CCK|ODD|1000|MXXNN|1|3949.440000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|-0.030003|-0.000251|-0.030003|-0.000251|-0.030003|-0.000251|-0.030003|-0.000251|-0.259999|-0.002172|119.725000|0.090000|-0.030000|-0.000251|-0.333333|33.000000|0.060000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|CCL|ODD|0|MXXNN|4|652.890000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|-0.000001|-0.005670|-0.000200|-0.007409|-0.000261|-0.006539|-0.000230|0.007375|0.000260|28.381304|0.012174|-0.000017|-0.000001|-0.001429|23.000000|0.006096|37.826087|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|CCL|ODD|250|MXXNN|2|1234.010000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.014093|0.000503|0.008185|0.000292|-0.003634|-0.000130|28.040682|0.010000|0.000000|0.000000|0.000000|44.000000|0.005000|64.659091|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|CCL|ROUND|10000|MXXNN|1|19929.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019997|-0.000703|0.000000|0.000000|0.099998|0.003513|28.465000|0.010000|0.000000|0.000000|0.000000|700.000000|0.005000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|CCL|ROUND|20000|MXXNN|3|97410.000000|3500.000000|0.000000|0.000000|3500.000000|0.000000|0.000000|0.000000|3500.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.004288|-0.000154|-0.005715|-0.000205|-0.022858|-0.000821|-0.031431|-0.001129|27.830714|0.010000|0.000000|0.000000|0.000000|3500.000000|0.005000|38.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||2800.000000|700.000000||||
T|OIIP|202608|CDNS|ODD|250|MXXNN|12|6183.520000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.081883|0.000252|0.081887|0.000252|0.014510|0.000045|0.138726|0.000426|-0.429697|-0.001321|325.340789|0.404737|0.081884|0.000252|0.202315|19.000000|0.161426|49.842105|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|CDNS|ODD|1000|MXXNN|11|25687.900000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.031136|0.000096|0.030758|0.000095|0.026075|0.000080|0.104537|0.000322|-0.377598|-0.001162|325.077278|0.321899|0.008347|0.000026|0.025930|70.000000|0.176933|53.285714|9.000000|59.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|CDW|ODD|0|MXXNN|2|292.370000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.045002|0.000308|0.045002|0.000308|0.070011|0.000479|-0.259991|-0.001777|-0.494991|-0.003384|146.290000|0.210000|0.045000|0.000308|0.214286|1.000000|0.165000|57.000000|1.000000|31.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CDW|ODD|250|MXXNN|2|1577.390000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.004554|0.000032|0.416358|0.002904|0.479094|0.003342|143.369091|0.278182|0.000000|0.000000|0.000000|11.000000|0.139091|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|CDW|ODD|1000|MXXNN|1|3799.600000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.100271|-0.000740|-0.100271|-0.000740|0.089731|0.000663|0.069712|0.000515|-0.300283|-0.002217|135.430000|0.540000|-0.100286|-0.000740|-0.185714|28.000000|0.320143|44.928571|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|CDW|ODD|10000|MXXNN|1|12758.400000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.393805|0.002968|0.393805|0.002968|-0.346185|-0.002609|-0.346185|-0.002609|-1.516199|-0.011427|132.685000|0.430000|0.393800|0.002968|0.915814|96.000000|0.018100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|CDX|ODD|0|MXXNN|4|538.590000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000955|0.000046|0.000955|0.000046|-0.002892|-0.000140|-0.002892|-0.000140|-0.003662|-0.000177|20.723269|0.016538|0.000954|0.000046|0.057674|26.000000|0.007792|49.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|CDX|ODD|250|MXXNN|10|5791.460000|279.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|0.000000|-0.000142|-0.000007|-0.000142|-0.000007|-0.000142|-0.000007|0.001399|0.000067|0.005378|0.000259|20.751093|0.034086|-0.000141|-0.000007|-0.004143|267.000000|0.017883|46.925094|12.000000|76.000000|0.000000|0.000000|0.000000||||||279.000000|0.000000||||
T|OIIP|202608|CDX|ODD|1000|MXXNN|8|12148.460000|585.000000|0.000000|0.000000|585.000000|0.000000|0.000000|0.000000|585.000000|0.000000|0.000000|0.000000|0.000000|0.011635|0.000560|0.006815|0.000328|0.005208|0.000251|0.006815|0.000328|0.009020|0.000434|20.762120|0.032103|0.011635|0.000560|0.362428|530.000000|0.011296|54.679245|55.000000|54.000000|0.000000|0.000000|0.000000||||||585.000000|0.000000||||
T|OIIP|202608|CDX|ROUND|1000|MXXNN|9|26626.590000|1282.000000|0.000000|0.000000|1282.000000|0.000000|0.000000|0.000000|1282.000000|0.000000|0.000000|0.000000|0.000000|0.004791|0.000231|0.004791|0.000231|0.004791|0.000231|0.004791|0.000231|0.003800|0.000183|20.768510|0.034883|0.004791|0.000231|0.137348|1282.000000|0.015046|48.953198|0.000000|0.000000|0.000000|0.000000|0.000000||||||1282.000000|0.000000||||
T|OIIP|202608|CDX|ROUND|5000|MXXNN|4|28632.050000|1376.000000|0.000000|0.000000|1376.000000|0.000000|0.000000|0.000000|1376.000000|0.000000|0.000000|0.000000|0.000000|0.017934|0.000862|0.017934|0.000862|0.007003|0.000337|0.007003|0.000337|0.007003|0.000337|20.800694|0.030051|0.017932|0.000862|0.596726|1376.000000|0.006059|57.129360|0.000000|0.000000|0.000000|0.000000|0.000000||||||1099.000000|277.000000||||
T|OIIP|202608|CDX|ROUND|10000|MXXNN|1|16552.800000|792.000000|0.000000|0.000000|792.000000|0.000000|0.000000|0.000000|792.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000479|-0.010000|-0.000479|-0.010000|-0.000479|0.000002|0.000000|0.000002|0.000000|20.875000|0.050000|-0.010000|-0.000479|-0.200000|792.000000|0.030000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|392.000000||||
T|OIIP|202608|CECO|ODD|250|MXXNN|2|1303.550000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.013646|0.000178|0.013646|0.000178|0.130710|0.001704|0.177181|0.002309|0.456592|0.005951|76.728529|0.314706|0.013647|0.000178|0.043364|17.000000|0.150529|41.470588|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CEG|ODD|250|MXXNN|8|3599.500000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.039694|0.000143|0.050465|0.000182|-0.060291|-0.000218|0.071996|0.000260|1.028933|0.003717|276.830769|0.227692|0.038154|0.000138|0.167568|13.000000|0.094769|53.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|CEG|ODD|1000|MXXNN|3|9205.360000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.027033|0.000097|0.047628|0.000171|0.090055|0.000323|-0.168753|-0.000605|-0.537187|-0.001925|279.088636|0.276667|0.027030|0.000097|0.097700|33.000000|0.124818|44.090909|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|CEG|ODD|5000|MXXNN|2|13302.750000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.040028|-0.000150|0.149974|0.000564|0.774974|0.002913|266.067500|0.385000|0.000000|0.000000|0.000000|50.000000|0.192500|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|CEG|ROUND|20000|MXXNN|2|89923.480000|329.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|0.000000|0.172824|0.000633|0.172824|0.000633|0.006777|0.000025|0.214467|0.000785|-0.141353|-0.000517|273.230927|0.185441|0.172827|0.000633|0.931978|329.000000|0.006307|44.610942|0.000000|0.000000|0.000000|0.000000|0.000000||||||190.000000|139.000000||||
T|OIIP|202608|CEG|ROUND|50000|MXXNN|1|50032.440000|188.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.330005|0.001241|0.149951|0.000564|-3.190015|-0.011994|265.975000|0.310000|0.000000|0.000000|0.000000|188.000000|0.155000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|68.000000||||
T|OIIP|202608|CELH|ROUND|10000|MXXNN|1|11386.590000|383.000000|0.000000|0.000000|383.000000|0.000000|0.000000|0.000000|383.000000|0.000000|0.000000|0.000000|0.000000|0.000400|0.000013|0.000400|0.000013|0.000400|0.000013|0.010398|0.000350|-0.119599|-0.004021|29.740000|0.020000|0.000400|0.000013|0.020000|383.000000|0.009800|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|283.000000||||
T|OIIP|202608|CEMB|ODD|0|MXXNN|2|135.890000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.013190|0.000291|0.013190|0.000291|0.013190|0.000291|0.013190|0.000291|0.013190|0.000291|45.305000|0.016667|0.013187|0.000291|0.791200|3.000000|0.001740|57.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CEMB|ODD|250|MXXNN|1|498.080000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.004802|0.000106|0.004802|0.000106|0.004802|0.000106|0.024806|0.000548|0.004802|0.000106|45.290000|0.020000|0.004800|0.000106|0.240000|11.000000|0.007600|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|CEMB|ODD|1000|MXXNN|1|1176.240000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000993|0.000022|0.000993|0.000022|0.000993|0.000022|0.000993|0.000022|0.000993|0.000022|45.230000|0.020000|0.001000|0.000022|0.050000|26.000000|0.009500|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|CEMB|ROUND|5000|MXXNN|1|5160.780000|114.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|45.260000|0.020000|0.000000|0.000000|0.000000|114.000000|0.010000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||114.000000|0.000000||||
T|OIIP|202608|CF|ROUND|10000|LNNNN|2|24166.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|100.000000|0.150005|0.001244|0.180004|0.001492|0.170002|0.001409|0.225010|0.001865|-0.530003|-0.004394|120.627501||||||||||||||||||||2|100.000000|0.000000|2599321.000000
T|OIIP|202608|CF|ROUND|10000|LNYNN|1|11493.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.050002|0.000435|0.059997|0.000522|0.050002|0.000435|-0.559998|-0.004874|-0.400010|-0.003481|114.904999|0.130000|0.050000|0.000435|0.384615|100.000000|0.040000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000|1|0.000000|0.000000|38.000000
T|OIIP|202608|CF|ODD|0|MXXNN|1|117.120000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.030004|-0.000256|-0.000005|0.000000|0.540004|0.004608|117.185000|0.130000|0.000000|0.000000|0.000000|1.000000|0.065000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CF|ODD|250|MXXNN|1|368.460000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.009999|0.000081|0.020009|0.000163|0.629994|0.005133|122.740000|0.160000|0.000000|0.000000|0.000000|3.000000|0.080000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CF|ODD|1000|MXXNN|1|1443.120000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.220006|-0.001827|0.159999|0.001329|120.435000|0.350000|0.000000|0.000000|0.000000|12.000000|0.175000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|CFG|ODD|0|MXXNN|4|361.110000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000523|0.000007|-0.001479|-0.000020|-0.015478|-0.000214|-0.013476|-0.000187|-0.057479|-0.000796|72.226000|0.036000|0.000520|0.000007|0.014444|5.000000|0.017740|50.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CFG|ODD|250|MXXNN|7|4257.870000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|-0.002475|-0.000034|-0.001459|-0.000020|0.011936|0.000165|-0.006538|-0.000091|-0.015690|-0.000217|72.141441|0.051695|-0.002471|-0.000034|-0.047803|59.000000|0.027083|49.627119|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|CFG|ODD|1000|MXXNN|1|1471.050000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.069989|0.000999|0.079999|0.001142|0.250012|0.003570|70.025000|0.050000|0.000000|0.000000|0.000000|21.000000|0.025000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|CG|ODD|250|MXXNN|2|1217.660000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.022005|-0.000452|-0.026403|-0.000542|-0.060001|-0.001232|-0.060799|-0.001248|48.709600|0.028800|0.000000|0.000000|0.000000|25.000000|0.014400|41.120000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|CGBL|ODD|0|MXXNN|1|37.940000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.001005|0.000026|0.001005|0.000026|0.001005|0.000026|-0.018999|-0.000501|0.001005|0.000026|37.935000|0.010000|0.001000|0.000026|0.100000|1.000000|0.004500|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CGBL|ODD|250|MXXNN|6|3906.010000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|0.004140|0.000108|0.004140|0.000108|-0.000957|-0.000025|-0.004485|-0.000117|-0.011545|-0.000302|38.292451|0.010000|0.004141|0.000108|0.414118|85.000000|0.003515|48.741176|17.000000|76.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|CGBL|ODD|1000|MXXNN|7|11971.400000|313.000000|0.000000|0.000000|313.000000|0.000000|0.000000|0.000000|313.000000|0.000000|0.000000|0.000000|0.000000|-0.000395|-0.000010|-0.000395|-0.000010|0.001458|0.000038|-0.004358|-0.000114|-0.004039|-0.000106|38.246182|0.010000|-0.000396|-0.000010|-0.039617|313.000000|0.005198|47.958466|0.000000|0.000000|0.000000|0.000000|0.000000||||||313.000000|0.000000||||
T|OIIP|202608|CGBL|ROUND|1000|MXXNN|1|3943.870000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.020000|-0.000522|-0.099995|-0.002611|38.295000|0.010000|0.000000|0.000000|0.000000|103.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|CGBL|ROUND|5000|MXXNN|3|20922.570000|549.000000|0.000000|0.000000|549.000000|0.000000|0.000000|0.000000|549.000000|0.000000|0.000000|0.000000|0.000000|0.002999|0.000079|0.002999|0.000079|0.010429|0.000274|0.011743|0.000308|0.020488|0.000538|38.112268|0.010000|0.002999|0.000079|0.299891|549.000000|0.003501|39.836066|0.000000|0.000000|0.000000|0.000000|0.000000||||||549.000000|0.000000||||
T|OIIP|202608|CGBL|ROUND|10000|MXXNN|5|70205.440000|1834.000000|0.000000|0.000000|1834.000000|0.000000|0.000000|0.000000|1834.000000|0.000000|0.000000|0.000000|0.000000|0.000763|0.000020|0.000763|0.000020|0.003740|0.000098|0.000424|0.000011|-0.007580|-0.000198|38.276445|0.010000|0.000762|0.000020|0.076161|1816.000000|0.004665|52.550661|18.000000|46.000000|0.000000|0.000000|0.000000||||||1834.000000|0.000000||||
T|OIIP|202608|CGBL|ROUND|20000|MXXNN|3|69572.680000|1814.000000|0.000000|0.000000|1814.000000|0.000000|0.000000|0.000000|1814.000000|0.000000|0.000000|0.000000|0.000000|0.000571|0.000015|0.006380|0.000166|0.006380|0.000166|-0.005463|-0.000142|-0.003223|-0.000084|38.352321|0.010000|0.006380|0.000166|0.637960|1287.000000|0.002955|51.920746|427.000000|52.866511|100.000000|0.005200|55.000000||||||1250.000000|464.000000||||
T|OIIP|202608|CGBL|ROUND|50000|MXXNN|3|258905.100000|6790.000000|0.000000|0.000000|6790.000000|0.000000|0.000000|0.000000|6790.000000|0.000000|0.000000|0.000000|0.000000|0.000803|0.000021|0.000803|0.000021|0.000803|0.000021|0.005462|0.000143|0.032245|0.000846|38.125353|0.010000|0.000801|0.000021|0.080118|6790.000000|0.004599|56.437997|0.000000|0.000000|0.000000|0.000000|0.000000||||||3821.000000|2969.000000||||
T|OIIP|202608|CGBL|ROUND|200000|MXXNN|1|211798.030000|5543.000000|0.000000|0.000000|5543.000000|0.000000|0.000000|0.000000|5543.000000|0.000000|0.000000|0.000000|0.000000|0.009796|0.000256|0.009796|0.000256|0.009796|0.000256|0.009796|0.000256|-0.030197|-0.000790|38.205000|0.010000|0.009800|0.000257|0.980000|5543.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|4943.000000||||
T|OIIP|202608|CGC|ODD|0|MXXNN|2|30.800000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.031667|0.010000|0.000000|0.000000|0.000000|30.000000|0.005000|34.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|CGCB|ODD|0|MXXNN|2|103.660000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000501|0.000019|0.000501|0.000019|0.000501|0.000019|0.000501|0.000019|0.000501|0.000019|25.915000|0.010000|0.000500|0.000019|0.050000|4.000000|0.004750|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|CGCB|ODD|250|MXXNN|7|3758.470000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.001394|0.000054|0.001394|0.000054|0.001394|0.000054|-0.002606|-0.000101|0.004013|0.000155|25.918862|0.010000|0.001393|0.000054|0.139310|145.000000|0.004303|49.744828|0.000000|0.000000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|CGCB|ODD|1000|MXXNN|1|1785.030000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|25.865000|0.010000|0.000000|0.000000|0.000000|69.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|CGCB|ROUND|1000|MXXNN|2|5825.270000|225.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|0.000000|0.006932|0.000268|0.006932|0.000268|0.006932|0.000268|0.006932|0.000268|0.008088|0.000312|25.890378|0.010000|0.006932|0.000268|0.693244|119.000000|0.002900|42.000000|106.000000|63.000000|0.000000|0.000000|0.000000||||||225.000000|0.000000||||
T|OIIP|202608|CGCB|ROUND|5000|MXXNN|5|35125.720000|1358.000000|0.000000|0.000000|1358.000000|0.000000|0.000000|0.000000|1358.000000|0.000000|0.000000|0.000000|0.000000|0.004332|0.000168|0.004332|0.000168|0.004332|0.000168|-0.002472|-0.000096|-0.002472|-0.000096|25.865287|0.010000|0.004333|0.000168|0.433314|993.000000|0.003875|49.486405|365.000000|54.000000|0.000000|0.000000|0.000000||||||1358.000000|0.000000||||
T|OIIP|202608|CGCB|ROUND|10000|MXXNN|2|31819.590000|1233.000000|0.000000|0.000000|1233.000000|0.000000|0.000000|0.000000|1233.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|25.801642|0.010000|0.000000|0.000000|0.000000|1233.000000|0.005000|54.467153|0.000000|0.000000|0.000000|0.000000|0.000000||||||1233.000000|0.000000||||
T|OIIP|202608|CGCB|ROUND|20000|MXXNN|1|47848.350000|1851.000000|0.000000|0.000000|1851.000000|0.000000|0.000000|0.000000|1851.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000387|0.009998|0.000387|0.009998|0.000387|0.009998|0.000387|0.009998|0.000387|25.845000|0.010000|0.010000|0.000387|1.000000|0.000000|0.000000|0.000000|1851.000000|41.000000|0.000000|0.000000|0.000000||||||1851.000000|0.000000||||
T|OIIP|202608|CGCB|ROUND|50000|MXXNN|2|121511.060000|4700.000000|0.000000|0.000000|4700.000000|0.000000|0.000000|0.000000|4700.000000|0.000000|0.000000|0.000000|0.000000|0.001431|0.000055|0.001431|0.000055|0.001431|0.000055|0.001431|0.000055|-0.007513|-0.000291|25.848417|0.010000|0.001431|0.000055|0.143115|4700.000000|0.004284|51.394043|0.000000|0.000000|0.000000|0.000000|0.000000||||||4198.000000|502.000000||||
T|OIIP|202608|CGCP|ODD|0|MXXNN|3|574.320000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.003847|-0.000174|-0.003847|-0.000174|-0.003847|-0.000174|-0.003847|-0.000174|-0.003847|-0.000174|22.094231|0.010000|-0.003846|-0.000174|-0.384615|26.000000|0.006923|45.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|CGCP|ODD|250|MXXNN|5|2957.640000|134.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|0.000000|0.002999|0.000136|0.002999|0.000136|0.002999|0.000136|0.002999|0.000136|0.007030|0.000319|22.069030|0.010000|0.002999|0.000136|0.299851|134.000000|0.003501|59.380597|0.000000|0.000000|0.000000|0.000000|0.000000||||||134.000000|0.000000||||
T|OIIP|202608|CGCP|ODD|1000|MXXNN|2|2487.730000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|0.002064|0.000094|0.002064|0.000094|0.002064|0.000094|0.002064|0.000094|0.002064|0.000094|22.015000|0.010000|0.002064|0.000094|0.206372|113.000000|0.003968|57.557522|0.000000|0.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|CGCP|ROUND|1000|MXXNN|6|22303.560000|1012.000000|0.000000|0.000000|1012.000000|0.000000|0.000000|0.000000|1012.000000|0.000000|0.000000|0.000000|0.000000|0.001937|0.000088|0.001937|0.000088|0.001937|0.000088|0.001937|0.000088|-0.001404|-0.000064|22.039457|0.010000|0.001937|0.000088|0.193676|1012.000000|0.004032|42.015810|0.000000|0.000000|0.000000|0.000000|0.000000||||||1012.000000|0.000000||||
T|OIIP|202608|CGCP|ROUND|5000|MXXNN|2|16610.400000|756.000000|0.000000|0.000000|756.000000|0.000000|0.000000|0.000000|756.000000|0.000000|0.000000|0.000000|0.000000|0.001205|0.000055|0.001205|0.000055|0.001205|0.000055|0.001205|0.000055|0.001205|0.000055|21.970397|0.010000|0.001206|0.000055|0.120635|756.000000|0.004397|63.952381|0.000000|0.000000|0.000000|0.000000|0.000000||||||756.000000|0.000000||||
T|OIIP|202608|CGCP|ROUND|10000|MXXNN|1|12555.400000|572.000000|0.000000|0.000000|572.000000|0.000000|0.000000|0.000000|572.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|21.945000|0.010000|0.000000|0.000000|0.000000|572.000000|0.005000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||572.000000|0.000000||||
T|OIIP|202608|CGCP|ROUND|20000|MXXNN|2|62237.390000|2827.000000|0.000000|0.000000|2827.000000|0.000000|0.000000|0.000000|2827.000000|0.000000|0.000000|0.000000|0.000000|0.007195|0.000327|0.007195|0.000327|0.007195|0.000327|-0.003504|-0.000159|-0.003504|-0.000159|22.010348|0.010000|0.007195|0.000327|0.719512|2827.000000|0.001402|67.602759|0.000000|0.000000|0.000000|0.000000|0.000000||||||2827.000000|0.000000||||
T|OIIP|202608|CGCP|ROUND|50000|MXXNN|1|76875.520000|3488.000000|0.000000|0.000000|3488.000000|0.000000|0.000000|0.000000|3488.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|22.035000|0.010000|0.000000|0.000000|0.000000|3488.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3488.000000|0.000000||||
T|OIIP|202608|CGCV|ODD|0|MXXNN|5|402.300000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.002002|0.000060|0.002002|0.000060|-0.002999|-0.000089|0.002000|0.000060|-0.008000|-0.000239|33.523333|0.010000|0.002000|0.000060|0.200000|12.000000|0.004000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|CGCV|ODD|250|MXXNN|2|1571.570000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|-0.005040|-0.000151|-0.005040|-0.000151|-0.005040|-0.000151|-0.025040|-0.000749|-0.015676|-0.000469|33.437979|0.010000|-0.005038|-0.000151|-0.503830|47.000000|0.007519|53.893617|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|CGCV|ODD|1000|MXXNN|7|12576.110000|374.000000|0.000000|0.000000|374.000000|0.000000|0.000000|0.000000|374.000000|0.000000|0.000000|0.000000|0.000000|0.000275|0.000008|0.000275|0.000008|-0.002720|-0.000081|-0.005820|-0.000173|-0.011330|-0.000337|33.627326|0.010000|0.000274|0.000008|0.027380|374.000000|0.004863|53.176471|0.000000|0.000000|0.000000|0.000000|0.000000||||||374.000000|0.000000||||
T|OIIP|202608|CGCV|ROUND|5000|MXXNN|6|39588.900000|1180.000000|0.000000|0.000000|1180.000000|0.000000|0.000000|0.000000|1180.000000|0.000000|0.000000|0.000000|0.000000|0.000187|0.000006|0.000187|0.000006|-0.002694|-0.000080|0.004933|0.000147|0.000527|0.000016|33.544915|0.010000|0.000186|0.000006|0.018644|1180.000000|0.004907|42.788136|0.000000|0.000000|0.000000|0.000000|0.000000||||||1180.000000|0.000000||||
T|OIIP|202608|CGCV|ROUND|10000|MXXNN|2|29918.700000|890.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|0.000000|0.004845|0.000144|-0.005041|-0.000150|-0.005041|-0.000150|-0.015155|-0.000451|-0.005269|-0.000157|33.611517|0.010000|0.004845|0.000144|0.484494|890.000000|0.002578|48.348315|0.000000|0.000000|0.000000|0.000000|0.000000||||||550.000000|340.000000||||
T|OIIP|202608|CGCV|ROUND|20000|MXXNN|5|147020.280000|4410.000000|0.000000|0.000000|4410.000000|0.000000|0.000000|0.000000|4410.000000|0.000000|0.000000|0.000000|0.000000|0.004666|0.000140|0.004666|0.000140|0.004666|0.000140|0.004666|0.000140|0.004666|0.000140|33.332932|0.010000|0.004666|0.000140|0.466590|4410.000000|0.002667|53.615193|0.000000|0.000000|0.000000|0.000000|0.000000||||||4410.000000|0.000000||||
T|OIIP|202608|CGDG|ODD|0|MXXNN|4|659.710000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000071|0.000002|0.007126|0.000184|0.003601|0.000093|0.007128|0.000184|-0.005809|-0.000150|38.811471|0.010000|0.000071|0.000002|0.007059|17.000000|0.004965|37.294118|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CGDG|ODD|250|MXXNN|13|6049.590000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.004739|0.000122|0.004739|0.000122|0.004996|0.000129|0.000765|0.000020|-0.006350|-0.000164|38.782885|0.010000|0.004738|0.000122|0.473846|135.000000|0.003040|42.474074|21.000000|54.952381|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|CGDG|ODD|1000|MXXNN|10|20355.210000|524.000000|0.000000|0.000000|524.000000|0.000000|0.000000|0.000000|524.000000|0.000000|0.000000|0.000000|0.000000|0.001213|0.000031|0.001213|0.000031|0.000869|0.000022|-0.004780|-0.000123|-0.009664|-0.000249|38.846489|0.010000|0.001213|0.000031|0.121260|524.000000|0.004394|42.700382|0.000000|0.000000|0.000000|0.000000|0.000000||||||524.000000|0.000000||||
T|OIIP|202608|CGDG|ROUND|1000|MXXNN|3|13123.760000|337.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|0.000000|0.003083|0.000079|0.003083|0.000079|0.003083|0.000079|0.016377|0.000421|0.015128|0.000388|38.941469|0.010000|0.003081|0.000079|0.308071|337.000000|0.003460|40.830861|0.000000|0.000000|0.000000|0.000000|0.000000||||||337.000000|0.000000||||
T|OIIP|202608|CGDG|ROUND|5000|MXXNN|4|36356.680000|940.000000|0.000000|0.000000|940.000000|0.000000|0.000000|0.000000|940.000000|0.000000|0.000000|0.000000|0.000000|0.002229|0.000058|0.002229|0.000058|-0.002408|-0.000062|0.007679|0.000199|-0.003130|-0.000081|38.674957|0.010000|0.002231|0.000058|0.223106|940.000000|0.003884|48.036170|0.000000|0.000000|0.000000|0.000000|0.000000||||||940.000000|0.000000||||
T|OIIP|202608|CGDG|ROUND|10000|MXXNN|8|119331.990000|3086.000000|0.000000|0.000000|3086.000000|0.000000|0.000000|0.000000|3086.000000|0.000000|0.000000|0.000000|0.000000|0.000733|0.000019|0.000733|0.000019|0.000000|0.000000|-0.009345|-0.000242|-0.016615|-0.000430|38.666235|0.010000|0.000733|0.000019|0.073338|3086.000000|0.004633|48.819831|0.000000|0.000000|0.000000|0.000000|0.000000||||||3086.000000|0.000000||||
T|OIIP|202608|CGDG|ROUND|20000|MXXNN|3|83564.740000|2157.000000|0.000000|0.000000|2157.000000|0.000000|0.000000|0.000000|2157.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.008892|-0.000230|-0.004446|-0.000115|38.736187|0.010000|0.000000|0.000000|0.000000|2157.000000|0.005000|49.922114|0.000000|0.000000|0.000000|0.000000|0.000000||||||1948.000000|209.000000||||
T|OIIP|202608|CGDG|ROUND|50000|MXXNN|4|348594.580000|8981.000000|0.000000|0.000000|8981.000000|0.000000|0.000000|0.000000|8981.000000|0.000000|0.000000|0.000000|0.000000|-0.002809|-0.000072|-0.002809|-0.000072|-0.002809|-0.000072|0.002799|0.000072|-0.002578|-0.000066|38.809673|0.010000|-0.002810|-0.000072|-0.281015|8981.000000|0.006405|50.686449|0.000000|0.000000|0.000000|0.000000|0.000000||||||5300.000000|3681.000000||||
T|OIIP|202608|CGDV|ODD|0|MXXNN|6|613.540000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.005869|0.000115|0.005869|0.000115|0.005869|0.000115|-0.015798|-0.000309|-0.034134|-0.000668|51.130833|0.010000|0.005867|0.000115|0.586667|12.000000|0.002067|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|CGDV|ODD|250|MXXNN|14|10356.020000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|0.006151|0.000122|0.006151|0.000122|0.009566|0.000189|0.010737|0.000213|0.007028|0.000139|50.518463|0.010000|0.004492|0.000089|0.449171|187.000000|0.003019|51.700535|18.000000|55.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|CGDV|ODD|1000|MXXNN|31|76552.800000|1507.000000|0.000000|0.000000|1507.000000|0.000000|0.000000|0.000000|1507.000000|0.000000|0.000000|0.000000|0.000000|0.001173|0.000023|0.001173|0.000023|0.005886|0.000116|0.004147|0.000082|0.003842|0.000076|50.796705|0.010000|0.001174|0.000023|0.117399|1457.000000|0.004564|49.069321|50.000000|33.000000|0.000000|0.000000|0.000000||||||1507.000000|0.000000||||
T|OIIP|202608|CGDV|ODD|5000|MXXNN|1|5057.910000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|-0.001998|-0.000039|-0.001998|-0.000039|-0.001998|-0.000039|-0.001998|-0.000039|0.037995|0.000744|51.085000|0.010000|-0.002000|-0.000039|-0.200000|99.000000|0.006000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|CGDV|ROUND|5000|MXXNN|13|80514.680000|1585.000000|0.000000|0.000000|1585.000000|0.000000|0.000000|0.000000|1585.000000|0.000000|0.000000|0.000000|0.000000|0.003037|0.000060|0.001132|0.000022|-0.002212|-0.000044|-0.009152|-0.000180|0.008904|0.000175|50.793801|0.010000|0.003035|0.000060|0.303533|1585.000000|0.003482|53.396215|0.000000|0.000000|0.000000|0.000000|0.000000||||||1585.000000|0.000000||||
T|OIIP|202608|CGDV|ROUND|10000|MXXNN|7|85035.340000|1677.000000|0.000000|0.000000|1677.000000|0.000000|0.000000|0.000000|1677.000000|0.000000|0.000000|0.000000|0.000000|0.001424|0.000028|0.001424|0.000028|0.002032|0.000040|0.014744|0.000291|0.041483|0.000818|50.703247|0.010000|0.001425|0.000028|0.142516|1438.000000|0.005000|51.566064|239.000000|75.000000|0.000000|0.000000|0.000000||||||1677.000000|0.000000||||
T|OIIP|202608|CGDV|ROUND|20000|MXXNN|7|194476.950000|3833.000000|0.000000|0.000000|3833.000000|0.000000|0.000000|0.000000|3833.000000|0.000000|0.000000|0.000000|0.000000|0.003038|0.000060|0.003038|0.000060|-0.000118|-0.000002|0.013151|0.000259|0.042740|0.000842|50.733667|0.010000|-0.000118|-0.000002|-0.011813|3833.000000|0.005059|55.885207|0.000000|0.000000|0.000000|0.000000|0.000000||||||3833.000000|0.000000||||
T|OIIP|202608|CGDV|ROUND|50000|MXXNN|3|307861.880000|6044.000000|0.000000|0.000000|6044.000000|0.000000|0.000000|0.000000|6044.000000|0.000000|0.000000|0.000000|0.000000|0.002814|0.000055|0.002814|0.000055|-0.025686|-0.000504|-0.010030|-0.000197|-0.002379|-0.000047|50.931777|0.010000|0.002816|0.000055|0.281645|6044.000000|0.003592|48.447717|0.000000|0.000000|0.000000|0.000000|0.000000||||||4741.000000|1303.000000||||
T|OIIP|202608|CGGE|ODD|0|MXXNN|2|143.060000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.004697|0.000131|0.004697|0.000131|0.004697|0.000131|-0.000296|-0.000008|0.004697|0.000131|35.770000|0.010000|0.004700|0.000131|0.470000|4.000000|0.002650|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|CGGE|ODD|250|MXXNN|7|3851.080000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.004756|0.000133|0.004756|0.000133|0.009663|0.000271|0.003646|0.000102|-0.013392|-0.000376|35.659074|0.010000|0.004756|0.000133|0.475556|108.000000|0.002622|60.907407|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|CGGE|ODD|1000|MXXNN|14|28554.830000|804.000000|0.000000|0.000000|804.000000|0.000000|0.000000|0.000000|804.000000|0.000000|0.000000|0.000000|0.000000|0.003306|0.000093|0.000458|0.000013|-0.005114|-0.000144|-0.007167|-0.000202|-0.029629|-0.000834|35.520100|0.013905|0.004600|0.000129|0.330787|726.000000|0.005153|42.084022|78.000000|54.000000|0.000000|0.000000|0.000000||||||804.000000|0.000000||||
T|OIIP|202608|CGGE|ROUND|1000|MXXNN|2|8654.830000|241.000000|0.000000|0.000000|241.000000|0.000000|0.000000|0.000000|241.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.011117|-0.000310|0.000001|0.000000|35.911598|0.010000|0.000000|0.000000|0.000000|241.000000|0.005000|32.112033|0.000000|0.000000|0.000000|0.000000|0.000000||||||241.000000|0.000000||||
T|OIIP|202608|CGGE|ROUND|5000|MXXNN|5|36280.120000|1019.000000|0.000000|0.000000|1019.000000|0.000000|0.000000|0.000000|1019.000000|0.000000|0.000000|0.000000|0.000000|-0.001815|-0.000051|-0.000292|-0.000008|0.000629|0.000018|0.008232|0.000231|0.023346|0.000656|35.602915|0.011521|-0.002149|-0.000060|-0.186542|834.000000|0.008351|53.051559|185.000000|50.540541|0.000000|0.000000|0.000000||||||934.000000|85.000000||||
T|OIIP|202608|CGGE|ROUND|10000|MXXNN|2|26672.720000|752.000000|0.000000|0.000000|752.000000|0.000000|0.000000|0.000000|752.000000|0.000000|0.000000|0.000000|0.000000|0.000598|0.000017|0.000598|0.000017|0.010570|0.000298|-0.004439|-0.000125|0.000545|0.000015|35.464043|0.010000|0.000598|0.000017|0.059840|752.000000|0.004701|50.541223|0.000000|0.000000|0.000000|0.000000|0.000000||||||752.000000|0.000000||||
T|OIIP|202608|CGGE|ROUND|20000|MXXNN|8|229665.680000|6468.000000|0.000000|0.000000|6468.000000|0.000000|0.000000|0.000000|6468.000000|0.000000|0.000000|0.000000|0.000000|0.002557|0.000072|0.005717|0.000161|0.005316|0.000150|0.008553|0.000241|0.017692|0.000498|35.506517|0.010000|0.002556|0.000072|0.255649|6468.000000|0.003722|51.661719|0.000000|0.000000|0.000000|0.000000|0.000000||||||5863.000000|605.000000||||
T|OIIP|202608|CGGE|ROUND|50000|MXXNN|5|522895.150000|14701.000000|0.000000|0.000000|14701.000000|0.000000|0.000000|0.000000|14701.000000|0.000000|0.000000|0.000000|0.000000|0.010370|0.000292|0.010370|0.000292|0.010370|0.000292|0.003547|0.000100|0.003084|0.000087|35.563679|0.010000|0.004830|0.000136|0.482977|14701.000000|0.002585|43.313788|0.000000|0.000000|0.000000|0.000000|0.000000||||||8692.000000|6009.000000||||
T|OIIP|202608|CGGO|ODD|0|MXXNN|6|773.210000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.004703|0.000116|0.003125|0.000077|0.002600|0.000064|-0.010559|-0.000259|-0.025293|-0.000622|40.694737|0.012632|0.004705|0.000116|0.372500|13.000000|0.005792|47.538462|6.000000|51.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|CGGO|ODD|250|MXXNN|6|4454.050000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.000522|0.000013|0.002433|0.000060|-0.005023|-0.000124|-0.001296|-0.000032|-0.054934|-0.001357|40.496364|0.010000|0.000522|0.000013|0.052182|110.000000|0.004739|40.090909|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|CGGO|ODD|1000|MXXNN|8|19902.630000|486.000000|0.000000|0.000000|486.000000|0.000000|0.000000|0.000000|486.000000|0.000000|0.000000|0.000000|0.000000|0.002962|0.000072|0.006747|0.000165|0.002508|0.000061|-0.009797|-0.000239|-0.050371|-0.001230|40.950062|0.010000|0.002961|0.000072|0.296091|396.000000|0.004319|58.452020|90.000000|32.000000|0.000000|0.000000|0.000000||||||486.000000|0.000000||||
T|OIIP|202608|CGGO|ROUND|1000|MXXNN|3|13248.180000|326.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|0.000000|0.003188|0.000078|0.003188|0.000078|0.009570|0.000235|0.022331|0.000549|0.073741|0.001814|40.640031|0.010000|0.003187|0.000078|0.318650|326.000000|0.003407|45.773006|0.000000|0.000000|0.000000|0.000000|0.000000||||||326.000000|0.000000||||
T|OIIP|202608|CGGO|ROUND|5000|MXXNN|4|25748.550000|637.000000|0.000000|0.000000|637.000000|0.000000|0.000000|0.000000|637.000000|0.000000|0.000000|0.000000|0.000000|0.003851|0.000095|0.003851|0.000095|-0.003557|-0.000088|-0.004185|-0.000104|0.012551|0.000310|40.422300|0.010000|0.003852|0.000095|0.385212|637.000000|0.003074|45.186813|0.000000|0.000000|0.000000|0.000000|0.000000||||||637.000000|0.000000||||
T|OIIP|202608|CGGO|ROUND|10000|MXXNN|3|41846.870000|1025.000000|0.000000|0.000000|1025.000000|0.000000|0.000000|0.000000|1025.000000|0.000000|0.000000|0.000000|0.000000|-0.000051|-0.000001|-0.000051|-0.000001|-0.005320|-0.000130|0.008845|0.000217|0.030640|0.000750|40.827098|0.010000|-0.000053|-0.000001|-0.005268|1025.000000|0.005026|57.417561|0.000000|0.000000|0.000000|0.000000|0.000000||||||792.000000|233.000000||||
T|OIIP|202608|CGGO|ROUND|20000|MXXNN|4|104915.700000|2583.000000|0.000000|0.000000|2583.000000|0.000000|0.000000|0.000000|2583.000000|0.000000|0.000000|0.000000|0.000000|-0.000382|-0.000009|0.007930|0.000195|-0.011290|-0.000278|0.004241|0.000104|0.070182|0.001728|40.610848|0.013844|-0.000379|-0.000009|-0.027405|2583.000000|0.007112|41.871080|0.000000|0.000000|0.000000|0.000000|0.000000||||||2583.000000|0.000000||||
T|OIIP|202608|CGGO|ROUND|50000|MXXNN|3|212412.860000|5228.000000|0.000000|0.000000|5228.000000|0.000000|0.000000|0.000000|5228.000000|0.000000|0.000000|0.000000|0.000000|0.001929|0.000047|0.001929|0.000047|-0.011063|-0.000272|-0.005403|-0.000133|-0.045726|-0.001126|40.624851|0.010000|0.001926|0.000047|0.192590|5228.000000|0.004037|42.909334|0.000000|0.000000|0.000000|0.000000|0.000000||||||4149.000000|1079.000000||||
T|OIIP|202608|CGGR|ODD|0|MXXNN|4|515.140000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000546|0.000012|-0.003091|-0.000066|0.000544|0.000012|-0.015819|-0.000338|0.006000|0.000128|46.831364|0.010000|0.000545|0.000012|0.054545|6.000000|0.008667|53.333333|5.000000|46.200000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|CGGR|ODD|250|MXXNN|12|7433.380000|159.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|0.000000|0.003493|0.000075|0.003493|0.000075|0.003244|0.000069|-0.004055|-0.000087|0.004374|0.000094|46.749843|0.010000|0.003493|0.000075|0.349321|139.000000|0.003722|43.482014|20.000000|34.000000|0.000000|0.000000|0.000000||||||159.000000|0.000000||||
T|OIIP|202608|CGGR|ODD|1000|MXXNN|13|25852.890000|551.000000|0.000000|0.000000|551.000000|0.000000|0.000000|0.000000|551.000000|0.000000|0.000000|0.000000|0.000000|0.003017|0.000064|0.003017|0.000064|0.002110|0.000045|-0.003660|-0.000078|-0.008744|-0.000186|46.922042|0.010000|0.003017|0.000064|0.301670|551.000000|0.003492|59.386570|0.000000|0.000000|0.000000|0.000000|0.000000||||||551.000000|0.000000||||
T|OIIP|202608|CGGR|ROUND|5000|MXXNN|6|49965.850000|1064.000000|0.000000|0.000000|1064.000000|0.000000|0.000000|0.000000|1064.000000|0.000000|0.000000|0.000000|0.000000|0.000392|0.000008|0.003888|0.000083|-0.005416|-0.000115|-0.015568|-0.000332|-0.013649|-0.000291|46.960103|0.010000|0.000393|0.000008|0.039286|1064.000000|0.004804|43.216165|0.000000|0.000000|0.000000|0.000000|0.000000||||||1064.000000|0.000000||||
T|OIIP|202608|CGGR|ROUND|10000|MXXNN|7|94078.290000|1999.000000|0.000000|0.000000|1999.000000|0.000000|0.000000|0.000000|1999.000000|0.000000|0.000000|0.000000|0.000000|-0.001115|-0.000024|-0.002136|-0.000045|-0.007209|-0.000153|-0.016184|-0.000344|-0.002875|-0.000061|47.061833|0.010000|-0.001115|-0.000024|-0.111456|1814.000000|0.006124|46.835171|185.000000|81.000000|0.000000|0.000000|0.000000||||||1952.000000|47.000000||||
T|OIIP|202608|CGGR|ROUND|20000|MXXNN|3|90462.120000|1918.000000|0.000000|0.000000|1918.000000|0.000000|0.000000|0.000000|1918.000000|0.000000|0.000000|0.000000|0.000000|0.003799|0.000081|-0.011243|-0.000238|0.008753|0.000186|0.008753|0.000186|0.002491|0.000053|47.159818|0.010000|0.003804|0.000081|0.380355|1918.000000|0.003098|45.868613|0.000000|0.000000|0.000000|0.000000|0.000000||||||1918.000000|0.000000||||
T|OIIP|202608|CGGR|ROUND|50000|MXXNN|1|61411.710000|1317.000000|0.000000|0.000000|1317.000000|0.000000|0.000000|0.000000|1317.000000|0.000000|0.000000|0.000000|0.000000|0.001400|0.000030|0.021404|0.000459|0.041401|0.000888|0.021404|0.000459|0.141399|0.003033|46.625000|0.010000|0.001400|0.000030|0.140000|1317.000000|0.004300|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1317.000000|0.000000||||
T|OIIP|202608|CGHM|ODD|0|MXXNN|2|381.360000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|25.423000|0.010000|0.000000|0.000000|0.000000|15.000000|0.005000|56.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|CGHM|ODD|250|MXXNN|6|4470.160000|176.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|0.000000|0.003598|0.000142|0.005757|0.000227|0.003598|0.000142|0.003598|0.000142|0.003598|0.000142|25.401420|0.010000|0.003598|0.000142|0.359773|176.000000|0.003201|50.977273|0.000000|0.000000|0.000000|0.000000|0.000000||||||176.000000|0.000000||||
T|OIIP|202608|CGHM|ODD|1000|MXXNN|1|1504.500000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000784|25.495000|0.010000|0.000000|0.000000|0.000000|59.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|CGHM|ROUND|1000|MXXNN|5|16842.490000|663.000000|0.000000|0.000000|663.000000|0.000000|0.000000|0.000000|663.000000|0.000000|0.000000|0.000000|0.000000|-0.003394|-0.000134|-0.003394|-0.000134|-0.003394|-0.000134|0.000346|0.000014|0.000346|0.000014|25.401848|0.010000|-0.003394|-0.000134|-0.339367|663.000000|0.006697|52.707391|0.000000|0.000000|0.000000|0.000000|0.000000||||||663.000000|0.000000||||
T|OIIP|202608|CGHM|ROUND|5000|MXXNN|3|23186.990000|911.000000|0.000000|0.000000|911.000000|0.000000|0.000000|0.000000|911.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.005761|0.000226|-0.000014|-0.000001|25.447239|0.010000|0.000011|0.000000|0.001098|648.000000|0.007022|36.021605|263.000000|50.239544|0.000000|0.000000|0.000000||||||911.000000|0.000000||||
T|OIIP|202608|CGHM|ROUND|10000|MXXNN|3|34518.530000|1359.000000|0.000000|0.000000|1359.000000|0.000000|0.000000|0.000000|1359.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.005988|0.000236|0.005988|0.000236|25.397943|0.010000|0.000000|0.000000|0.000000|1359.000000|0.005000|47.055188|0.000000|0.000000|0.000000|0.000000|0.000000||||||1359.000000|0.000000||||
T|OIIP|202608|CGHM|ROUND|20000|MXXNN|3|95781.910000|3773.000000|0.000000|0.000000|3773.000000|0.000000|0.000000|0.000000|3773.000000|0.000000|0.000000|0.000000|0.000000|0.005475|0.000216|0.005475|0.000216|0.005475|0.000216|0.005475|0.000216|0.005475|0.000216|25.384390|0.010000|0.005476|0.000216|0.547612|3773.000000|0.002262|40.879936|0.000000|0.000000|0.000000|0.000000|0.000000||||||3773.000000|0.000000||||
T|OIIP|202608|CGHM|ROUND|50000|MXXNN|3|416408.910000|16345.000000|0.000000|0.000000|16345.000000|0.000000|0.000000|0.000000|16345.000000|0.000000|0.000000|0.000000|0.000000|0.005186|0.000204|0.005186|0.000204|0.005186|0.000204|0.005186|0.000204|0.005186|0.000204|25.471226|0.010000|0.005186|0.000204|0.518563|16345.000000|0.002407|42.962802|0.000000|0.000000|0.000000|0.000000|0.000000||||||15126.000000|1219.000000||||
T|OIIP|202608|CGHY|ODD|250|MXXNN|1|805.760000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.007402|0.000294|0.007402|0.000294|0.007402|0.000294|0.007402|0.000294|0.007402|0.000294|25.175000|0.010000|0.007400|0.000294|0.740000|32.000000|0.001300|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|CGHY|ROUND|1000|MXXNN|1|3920.280000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030002|-0.001195|25.115000|0.030000|0.000000|0.000000|0.000000|156.000000|0.015000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|CGHY|ROUND|10000|MXXNN|1|14154.030000|561.000000|0.000000|0.000000|561.000000|0.000000|0.000000|0.000000|561.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|25.245000|0.030000|0.000000|0.000000|0.000000|561.000000|0.015000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|61.000000||||
T|OIIP|202608|CGIB|ODD|0|MXXNN|1|177.380000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010001|0.000394|0.020000|0.000789|0.020000|0.000789|25.355000|0.030000|0.000000|0.000000|0.000000|7.000000|0.015000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CGIB|ODD|250|MXXNN|3|2381.130000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|-0.007503|-0.000296|-0.007503|-0.000296|-0.007503|-0.000296|-0.003780|-0.000149|0.008243|0.000325|25.338670|0.022021|-0.007502|-0.000296|-0.340676|94.000000|0.014762|44.670213|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|CGIB|ODD|1000|MXXNN|3|5635.110000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.026072|0.001028|0.026072|0.001028|0.026072|0.001028|0.026072|0.001028|0.018912|0.000745|25.374189|0.037838|0.026073|0.001028|0.689071|222.000000|0.005882|61.027027|0.000000|0.000000|0.000000|0.000000|0.000000||||||222.000000|0.000000||||
T|OIIP|202608|CGIB|ROUND|1000|MXXNN|2|7470.000000|295.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|0.000000|0.010404|0.000411|0.010404|0.000411|0.010404|0.000411|0.010404|0.000411|0.009895|0.000391|25.309661|0.024746|0.010403|0.000411|0.420411|295.000000|0.007171|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||295.000000|0.000000||||
T|OIIP|202608|CGIB|ROUND|5000|MXXNN|1|9987.120000|396.000000|0.000000|0.000000|396.000000|0.000000|0.000000|0.000000|396.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.019999|-0.000793|25.210000|0.020000|0.000000|0.000000|0.000000|396.000000|0.010000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||396.000000|0.000000||||
T|OIIP|202608|CGIB|ROUND|10000|MXXNN|1|14626.950000|577.000000|0.000000|0.000000|577.000000|0.000000|0.000000|0.000000|577.000000|0.000000|0.000000|0.000000|0.000000|0.016800|0.000663|0.016800|0.000663|-0.003201|-0.000126|-0.003201|-0.000126|-0.053200|-0.002099|25.340000|0.020000|0.016800|0.000663|0.840000|577.000000|0.001600|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|277.000000||||
T|OIIP|202608|CGIB|ROUND|20000|MXXNN|1|47859.260000|1882.000000|0.000000|0.000000|1882.000000|0.000000|0.000000|0.000000|1882.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|25.415000|0.030000|0.000000|0.000000|0.000000|1882.000000|0.015000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|1382.000000||||
T|OIIP|202608|CGIC|ODD|0|MXXNN|10|1586.330000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000124|-0.000003|0.000573|0.000016|-0.004310|-0.000117|-0.010823|-0.000293|-0.016173|-0.000438|36.893605|0.011860|-0.000823|-0.000022|-0.069412|43.000000|0.006342|64.720930|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|CGIC|ODD|250|MXXNN|13|6263.010000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.005159|0.000140|0.002335|0.000063|0.001040|0.000028|0.001510|0.000041|-0.015430|-0.000419|36.844824|0.011176|0.005158|0.000140|0.461474|170.000000|0.003009|48.864706|0.000000|0.000000|0.000000|0.000000|0.000000||||||170.000000|0.000000||||
T|OIIP|202608|CGIC|ODD|1000|MXXNN|16|28332.630000|769.000000|0.000000|0.000000|769.000000|0.000000|0.000000|0.000000|769.000000|0.000000|0.000000|0.000000|0.000000|0.001254|0.000034|0.002295|0.000062|0.006572|0.000178|0.013439|0.000365|0.027237|0.000739|36.844233|0.015254|0.000592|0.000016|0.038789|769.000000|0.007331|48.815345|0.000000|0.000000|0.000000|0.000000|0.000000||||||769.000000|0.000000||||
T|OIIP|202608|CGIC|ROUND|1000|MXXNN|2|9102.280000|246.000000|0.000000|0.000000|246.000000|0.000000|0.000000|0.000000|246.000000|0.000000|0.000000|0.000000|0.000000|0.000847|0.000023|0.000847|0.000023|0.020851|0.000564|0.010280|0.000278|-0.009725|-0.000263|37.000854|0.010000|0.000846|0.000023|0.084553|246.000000|0.004577|36.170732|0.000000|0.000000|0.000000|0.000000|0.000000||||||246.000000|0.000000||||
T|OIIP|202608|CGIC|ROUND|5000|MXXNN|7|52444.020000|1425.000000|0.000000|0.000000|1425.000000|0.000000|0.000000|0.000000|1425.000000|0.000000|0.000000|0.000000|0.000000|0.000412|0.000011|0.001500|0.000041|0.000132|0.000004|-0.003947|-0.000107|-0.005433|-0.000148|36.798782|0.010000|0.001828|0.000050|0.182821|1425.000000|0.004086|50.417544|0.000000|0.000000|0.000000|0.000000|0.000000||||||1425.000000|0.000000||||
T|OIIP|202608|CGIC|ROUND|10000|MXXNN|4|59052.080000|1602.000000|0.000000|0.000000|1602.000000|0.000000|0.000000|0.000000|1602.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.003195|-0.000087|0.008167|0.000222|0.003421|0.000093|0.012385|0.000336|36.856473|0.010000|0.000000|0.000000|0.000000|1602.000000|0.005000|58.501873|0.000000|0.000000|0.000000|0.000000|0.000000||||||1602.000000|0.000000||||
T|OIIP|202608|CGIC|ROUND|20000|MXXNN|3|77604.850000|2117.000000|0.000000|0.000000|2117.000000|0.000000|0.000000|0.000000|2117.000000|0.000000|0.000000|0.000000|0.000000|0.002978|0.000081|0.002978|0.000081|-0.002990|-0.000082|-0.005968|-0.000163|0.007758|0.000212|36.652936|0.010000|0.002981|0.000081|0.298063|1486.000000|0.005000|52.815612|631.000000|49.366086|0.000000|0.000000|0.000000||||||2117.000000|0.000000||||
T|OIIP|202608|CGIE|ROUND|5000|MXXNN|1|9934.600000|260.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.010006|0.000262|0.020001|0.000524|0.100002|0.002618|38.205000|0.010000|0.000000|0.000000|0.000000|260.000000|0.005000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||260.000000|0.000000||||
T|OIIP|202608|CGMM|ODD|0|MXXNN|1|165.850000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.007398|0.000223|0.007398|0.000223|0.007398|0.000223|0.007398|0.000223|0.027395|0.000826|33.175000|0.010000|0.007400|0.000223|0.740000|5.000000|0.001300|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CGMM|ODD|250|MXXNN|11|7263.140000|220.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|0.000000|0.004562|0.000138|0.004562|0.000138|-0.000620|-0.000019|-0.005983|-0.000181|-0.013618|-0.000412|33.016636|0.010000|0.004564|0.000138|0.456364|209.000000|0.002861|50.019139|11.000000|47.000000|0.000000|0.000000|0.000000||||||220.000000|0.000000||||
T|OIIP|202608|CGMM|ODD|1000|MXXNN|7|12490.110000|379.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|0.000000|0.002761|0.000084|0.002761|0.000084|-0.005471|-0.000166|-0.001040|-0.000032|-0.016763|-0.000509|32.953470|0.010000|0.002761|0.000084|0.276148|291.000000|0.004714|55.556701|88.000000|117.000000|0.000000|0.000000|0.000000||||||379.000000|0.000000||||
T|OIIP|202608|CGMM|ROUND|1000|MXXNN|6|24813.760000|747.000000|0.000000|0.000000|747.000000|0.000000|0.000000|0.000000|747.000000|0.000000|0.000000|0.000000|0.000000|0.001939|0.000058|0.005286|0.000159|0.007721|0.000232|0.012220|0.000368|0.005019|0.000151|33.217544|0.010000|0.001939|0.000058|0.193896|747.000000|0.004031|53.247657|0.000000|0.000000|0.000000|0.000000|0.000000||||||747.000000|0.000000||||
T|OIIP|202608|CGMM|ROUND|5000|MXXNN|2|16472.760000|496.000000|0.000000|0.000000|496.000000|0.000000|0.000000|0.000000|496.000000|0.000000|0.000000|0.000000|0.000000|0.004782|0.000144|0.004782|0.000144|-0.004978|-0.000150|0.015026|0.000452|0.015506|0.000467|33.216210|0.010000|0.004781|0.000144|0.478145|496.000000|0.002609|33.927419|0.000000|0.000000|0.000000|0.000000|0.000000||||||496.000000|0.000000||||
T|OIIP|202608|CGMM|ROUND|10000|MXXNN|5|61141.620000|1828.000000|0.000000|0.000000|1828.000000|0.000000|0.000000|0.000000|1828.000000|0.000000|0.000000|0.000000|0.000000|0.000361|0.000011|0.000361|0.000011|-0.003688|-0.000110|0.008645|0.000258|0.023556|0.000704|33.443939|0.010000|0.000361|0.000011|0.036105|1458.000000|0.006043|41.248285|370.000000|42.000000|0.000000|0.000000|0.000000||||||1828.000000|0.000000||||
T|OIIP|202608|CGMM|ROUND|20000|MXXNN|5|173146.670000|5256.000000|0.000000|0.000000|5256.000000|0.000000|0.000000|0.000000|5256.000000|0.000000|0.000000|0.000000|0.000000|0.002935|0.000089|0.002935|0.000089|-0.004106|-0.000125|0.002861|0.000087|-0.003022|-0.000092|32.937669|0.010000|0.002937|0.000089|0.293748|4506.000000|0.004119|53.925211|750.000000|48.000000|0.000000|0.000000|0.000000||||||5256.000000|0.000000||||
T|OIIP|202608|CGMM|ROUND|50000|MXXNN|1|64276.380000|1946.000000|0.000000|0.000000|1946.000000|0.000000|0.000000|0.000000|1946.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|33.025000|0.010000|0.000000|0.000000|0.000000|1946.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1946.000000|0.000000||||
T|OIIP|202608|CGMS|ODD|0|MXXNN|3|462.840000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.002964|0.000109|0.002964|0.000109|0.002964|0.000109|0.002964|0.000109|0.002964|0.000109|27.230882|0.010000|0.002965|0.000109|0.296471|17.000000|0.003518|39.058824|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CGMS|ODD|250|MXXNN|5|3154.160000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.001055|0.000039|0.001055|0.000039|0.001055|0.000039|0.001055|0.000039|0.001055|0.000039|27.187500|0.010000|0.001053|0.000039|0.105293|116.000000|0.004474|59.008621|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|CGMS|ODD|1000|MXXNN|4|8094.870000|298.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|0.000000|0.000538|0.000020|0.000538|0.000020|0.000538|0.000020|0.000538|0.000020|0.000538|0.000020|27.161678|0.010000|0.000537|0.000020|0.053691|298.000000|0.004732|50.513423|0.000000|0.000000|0.000000|0.000000|0.000000||||||298.000000|0.000000||||
T|OIIP|202608|CGMS|ROUND|1000|MXXNN|2|7962.590000|293.000000|0.000000|0.000000|293.000000|0.000000|0.000000|0.000000|293.000000|0.000000|0.000000|0.000000|0.000000|0.005815|0.000214|0.005815|0.000214|0.005815|0.000214|0.005815|0.000214|0.005815|0.000214|27.176195|0.010000|0.005816|0.000214|0.581638|293.000000|0.002092|45.511945|0.000000|0.000000|0.000000|0.000000|0.000000||||||293.000000|0.000000||||
T|OIIP|202608|CGMS|ROUND|5000|MXXNN|9|59606.710000|2195.000000|0.000000|0.000000|2195.000000|0.000000|0.000000|0.000000|2195.000000|0.000000|0.000000|0.000000|0.000000|0.001853|0.000068|0.001853|0.000068|0.001853|0.000068|0.001853|0.000068|0.006728|0.000248|27.154554|0.010000|0.001854|0.000068|0.185367|2195.000000|0.004073|44.738497|0.000000|0.000000|0.000000|0.000000|0.000000||||||2195.000000|0.000000||||
T|OIIP|202608|CGMS|ROUND|10000|MXXNN|3|41260.410000|1521.000000|0.000000|0.000000|1521.000000|0.000000|0.000000|0.000000|1521.000000|0.000000|0.000000|0.000000|0.000000|-0.000365|-0.000013|-0.000365|-0.000013|-0.000365|-0.000013|-0.000365|-0.000013|0.006314|0.000233|27.122160|0.010000|-0.000365|-0.000013|-0.036476|1521.000000|0.005182|36.873110|0.000000|0.000000|0.000000|0.000000|0.000000||||||1521.000000|0.000000||||
T|OIIP|202608|CGMS|ROUND|20000|MXXNN|2|86164.640000|3173.000000|0.000000|0.000000|3173.000000|0.000000|0.000000|0.000000|3173.000000|0.000000|0.000000|0.000000|0.000000|0.000912|0.000034|0.000912|0.000034|0.000912|0.000034|0.000912|0.000034|0.012060|0.000444|27.155000|0.010000|0.000912|0.000034|0.091152|3173.000000|0.004544|53.823511|0.000000|0.000000|0.000000|0.000000|0.000000||||||3173.000000|0.000000||||
T|OIIP|202608|CGMS|ROUND|50000|MXXNN|1|54388.560000|2004.000000|0.000000|0.000000|2004.000000|0.000000|0.000000|0.000000|2004.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|27.135000|0.010000|0.000000|0.000000|0.000000|2004.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2004.000000|0.000000||||
T|OIIP|202608|CGMU|ODD|0|MXXNN|2|352.600000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000231|0.000009|0.000231|0.000009|0.000231|0.000009|0.000231|0.000009|0.000231|0.000009|27.128077|0.010000|0.000231|0.000009|0.023077|13.000000|0.004885|50.461538|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|CGMU|ODD|250|MXXNN|6|4334.240000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|0.003457|0.000128|0.003457|0.000128|0.003457|0.000128|0.003457|0.000128|0.003457|0.000128|27.091875|0.010000|0.003458|0.000128|0.345750|160.000000|0.003271|55.656250|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|CGMU|ODD|1000|MXXNN|1|1271.820000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.002797|0.000103|0.002797|0.000103|0.002797|0.000103|0.002797|0.000103|0.002797|0.000103|27.065000|0.010000|0.002800|0.000103|0.280000|47.000000|0.003600|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|CGMU|ROUND|1000|MXXNN|6|23903.550000|883.000000|0.000000|0.000000|883.000000|0.000000|0.000000|0.000000|883.000000|0.000000|0.000000|0.000000|0.000000|0.001905|0.000070|0.001905|0.000070|0.001905|0.000070|0.001905|0.000070|0.001905|0.000070|27.069179|0.010000|0.001905|0.000070|0.190510|883.000000|0.004047|55.904870|0.000000|0.000000|0.000000|0.000000|0.000000||||||883.000000|0.000000||||
T|OIIP|202608|CGMU|ROUND|5000|MXXNN|3|18924.270000|698.000000|0.000000|0.000000|698.000000|0.000000|0.000000|0.000000|698.000000|0.000000|0.000000|0.000000|0.000000|0.000064|0.000002|0.000064|0.000002|0.000064|0.000002|0.000064|0.000002|0.000064|0.000002|27.107135|0.010000|0.000064|0.000002|0.006447|698.000000|0.004968|53.103152|0.000000|0.000000|0.000000|0.000000|0.000000||||||698.000000|0.000000||||
T|OIIP|202608|CGMU|ROUND|10000|MXXNN|3|33969.940000|1254.000000|0.000000|0.000000|1254.000000|0.000000|0.000000|0.000000|1254.000000|0.000000|0.000000|0.000000|0.000000|0.000534|0.000020|0.000534|0.000020|0.008447|0.000312|0.008447|0.000312|0.008447|0.000312|27.088222|0.010000|0.000535|0.000020|0.053541|1254.000000|0.004732|38.825359|0.000000|0.000000|0.000000|0.000000|0.000000||||||1254.000000|0.000000||||
T|OIIP|202608|CGMU|ROUND|20000|MXXNN|2|67924.540000|2509.000000|0.000000|0.000000|2509.000000|0.000000|0.000000|0.000000|2509.000000|0.000000|0.000000|0.000000|0.000000|-0.003824|-0.000141|-0.003824|-0.000141|-0.003824|-0.000141|-0.003824|-0.000141|-0.003824|-0.000141|27.071178|0.010000|-0.003822|-0.000141|-0.382224|2509.000000|0.006911|33.675568|0.000000|0.000000|0.000000|0.000000|0.000000||||||2509.000000|0.000000||||
T|OIIP|202608|CGMU|ROUND|50000|MXXNN|3|387998.140000|14300.000000|0.000000|0.000000|14300.000000|0.000000|0.000000|0.000000|14300.000000|0.000000|0.000000|0.000000|0.000000|-0.001448|-0.000053|-0.001448|-0.000053|-0.006610|-0.000244|-0.001448|-0.000053|-0.001448|-0.000053|27.127737|0.010000|-0.001449|-0.000053|-0.144895|10910.000000|0.007503|41.547754|3390.000000|58.084366|0.000000|0.000000|0.000000||||||14300.000000|0.000000||||
T|OIIP|202608|CGNG|ODD|0|MXXNN|2|183.670000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.010519|0.000286|0.010519|0.000286|0.006515|0.000177|-0.007480|-0.000204|-0.027478|-0.000748|36.736000|0.020000|0.010520|0.000286|0.526000|3.000000|0.007900|61.000000|2.000000|69.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CGNG|ODD|250|MXXNN|15|7952.100000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|0.000122|0.000003|-0.002828|-0.000077|-0.002411|-0.000066|-0.005546|-0.000151|-0.032734|-0.000893|36.646982|0.014424|0.002611|0.000071|0.181022|190.000000|0.006746|50.605263|27.000000|48.000000|0.000000|0.000000|0.000000||||||217.000000|0.000000||||
T|OIIP|202608|CGNG|ODD|1000|MXXNN|11|22395.950000|611.000000|0.000000|0.000000|611.000000|0.000000|0.000000|0.000000|611.000000|0.000000|0.000000|0.000000|0.000000|0.005731|0.000156|0.003800|0.000104|0.009529|0.000260|0.009463|0.000258|-0.013236|-0.000361|36.655237|0.016105|0.007024|0.000192|0.436159|401.000000|0.006918|44.643392|210.000000|49.328571|0.000000|0.000000|0.000000||||||611.000000|0.000000||||
T|OIIP|202608|CGNG|ROUND|1000|MXXNN|1|4268.060000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000553|0.039999|0.001106|36.165000|0.010000|0.000000|0.000000|0.000000|118.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||118.000000|0.000000||||
T|OIIP|202608|CGNG|ROUND|5000|MXXNN|5|37685.930000|1027.000000|0.000000|0.000000|1027.000000|0.000000|0.000000|0.000000|1027.000000|0.000000|0.000000|0.000000|0.000000|0.008250|0.000225|0.003732|0.000102|0.009282|0.000253|0.009849|0.000268|0.017899|0.000488|36.700930|0.024781|0.006079|0.000166|0.245305|1027.000000|0.009351|56.955209|0.000000|0.000000|0.000000|0.000000|0.000000||||||1027.000000|0.000000||||
T|OIIP|202608|CGNG|ROUND|10000|MXXNN|3|35262.700000|961.000000|0.000000|0.000000|961.000000|0.000000|0.000000|0.000000|961.000000|0.000000|0.000000|0.000000|0.000000|0.003967|0.000108|0.003967|0.000108|0.003967|0.000108|0.019762|0.000539|0.022863|0.000623|36.685822|0.015869|0.003967|0.000108|0.249993|961.000000|0.005951|48.694069|0.000000|0.000000|0.000000|0.000000|0.000000||||||961.000000|0.000000||||
T|OIIP|202608|CGNG|ROUND|20000|MXXNN|4|157332.180000|4307.000000|0.000000|0.000000|4307.000000|0.000000|0.000000|0.000000|4307.000000|0.000000|0.000000|0.000000|0.000000|0.012315|0.000337|0.012315|0.000337|0.012315|0.000337|0.002195|0.000060|0.022066|0.000604|36.521913|0.014999|0.012313|0.000337|0.820957|3226.000000|0.001793|43.571606|1081.000000|91.000000|0.000000|0.000000|0.000000||||||2795.000000|1512.000000||||
T|OIIP|202608|CGNX|ODD|0|MXXNN|4|617.440000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.029599|0.000480|0.029599|0.000480|0.043601|0.000706|0.197597|0.003202|0.230599|0.003736|61.718000|0.094000|0.029600|0.000480|0.314894|10.000000|0.032200|48.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|CGNX|ODD|250|MXXNN|4|2445.650000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.008749|0.000143|0.008749|0.000143|0.047251|0.000773|0.007998|0.000131|0.070999|0.001162|61.094250|0.094000|0.008750|0.000143|0.093085|40.000000|0.042625|41.925000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|CGNX|ODD|1000|MXXNN|2|3108.800000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.007450|0.000122|0.076466|0.001256|-0.033135|-0.000544|60.892745|0.128235|0.000000|0.000000|0.000000|51.000000|0.064118|38.352941|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|CGNX|ROUND|50000|MXXNN|1|51224.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.070007|0.001093|0.240005|0.003746|64.070000|0.080000|0.000000|0.000000|0.000000|800.000000|0.040000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|200.000000||||
T|OIIP|202608|CGSD|ODD|0|MXXNN|1|128.700000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000777|25.745000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CGSD|ODD|1000|MXXNN|1|1618.470000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.009997|0.000389|0.009997|0.000389|0.009997|0.000389|0.009997|0.000389|0.009997|0.000389|25.685000|0.010000|0.010000|0.000389|1.000000|0.000000|0.000000|0.000000|63.000000|32.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|CGSD|ROUND|1000|MXXNN|1|2800.210000|109.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|0.000000|0.009597|0.000374|0.009597|0.000374|0.009597|0.000374|0.009597|0.000374|0.009597|0.000374|25.685000|0.010000|0.009600|0.000374|0.960000|109.000000|0.000200|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||109.000000|0.000000||||
T|OIIP|202608|CGSD|ROUND|5000|MXXNN|9|50830.000000|1975.000000|0.000000|0.000000|1975.000000|0.000000|0.000000|0.000000|1975.000000|0.000000|0.000000|0.000000|0.000000|0.000967|0.000038|0.000967|0.000038|0.000967|0.000038|0.000967|0.000038|0.000967|0.000038|25.741709|0.010000|0.000967|0.000038|0.096709|1975.000000|0.004516|43.569620|0.000000|0.000000|0.000000|0.000000|0.000000||||||1975.000000|0.000000||||
T|OIIP|202608|CGSD|ROUND|10000|MXXNN|1|18011.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|25.735000|0.010000|0.000000|0.000000|0.000000|700.000000|0.005000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|CGSD|ROUND|20000|MXXNN|1|21355.900000|830.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000389|-0.009999|-0.000389|-0.009999|-0.000389|-0.009999|-0.000389|-0.009999|-0.000389|25.735000|0.010000|-0.010000|-0.000389|-1.000000|830.000000|0.010000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||830.000000|0.000000||||
T|OIIP|202608|CGSM|ODD|0|MXXNN|5|630.460000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.003267|0.000124|0.003267|0.000124|0.003267|0.000124|0.003267|0.000124|0.000766|0.000029|26.263333|0.012500|0.003267|0.000124|0.261333|24.000000|0.004617|45.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|CGSM|ODD|250|MXXNN|4|1813.800000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.002839|0.000108|0.002839|0.000108|0.002839|0.000108|0.002839|0.000108|-0.002668|-0.000102|26.284855|0.010000|0.002841|0.000108|0.284058|69.000000|0.003580|54.536232|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|CGSM|ROUND|1000|MXXNN|1|3503.220000|133.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|26.335000|0.010000|0.000000|0.000000|0.000000|133.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||133.000000|0.000000||||
T|OIIP|202608|CGSM|ROUND|20000|MXXNN|1|26925.360000|1023.000000|0.000000|0.000000|1023.000000|0.000000|0.000000|0.000000|1023.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|26.315000|0.010000|0.000000|0.000000|0.000000|1023.000000|0.005000|58.159335|0.000000|0.000000|0.000000|0.000000|0.000000||||||1023.000000|0.000000||||
T|OIIP|202608|CGUI|ROUND|5000|MXXNN|6|38001.000000|1500.000000|0.000000|0.000000|1500.000000|0.000000|0.000000|0.000000|1500.000000|0.000000|0.000000|0.000000|0.000000|0.000013|0.000001|0.000013|0.000001|0.000013|0.000001|0.000013|0.000001|0.000013|0.000001|25.326000|0.016000|0.000013|0.000001|0.000833|1380.000000|0.008688|58.115942|120.000000|77.000000|0.000000|0.000000|0.000000||||||1500.000000|0.000000||||
T|OIIP|202608|CGUI|ROUND|10000|MXXNN|10|125418.000000|4950.000000|0.000000|0.000000|4950.000000|0.000000|0.000000|0.000000|4950.000000|0.000000|0.000000|0.000000|0.000000|0.001952|0.000077|0.001952|0.000077|0.001952|0.000077|0.001952|0.000077|0.000538|0.000021|25.332374|0.012828|0.001952|0.000077|0.152126|4902.000000|0.005492|47.678499|48.000000|64.000000|0.000000|0.000000|0.000000||||||4850.000000|100.000000||||
T|OIIP|202608|CGUI|ROUND|20000|MXXNN|3|73429.000000|2900.000000|0.000000|0.000000|2900.000000|0.000000|0.000000|0.000000|2900.000000|0.000000|0.000000|0.000000|0.000000|-0.003104|-0.000123|-0.003104|-0.000123|-0.003104|-0.000123|-0.003104|-0.000123|-0.003104|-0.000123|25.320517|0.013448|-0.003103|-0.000123|-0.230769|2900.000000|0.008276|57.482759|0.000000|0.000000|0.000000|0.000000|0.000000||||||2900.000000|0.000000||||
T|OIIP|202608|CGUS|ODD|0|MXXNN|2|229.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.008512|0.000186|0.008512|0.000186|0.006510|0.000142|0.006510|0.000142|-0.025484|-0.000556|45.798000|0.012000|0.008512|0.000186|0.709333|5.000000|0.001744|76.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CGUS|ODD|250|MXXNN|7|4425.990000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.006045|0.000132|0.001714|0.000038|0.012023|0.000263|-0.005708|-0.000125|-0.025092|-0.000550|45.630464|0.010000|0.006042|0.000132|0.604247|47.000000|0.004084|58.829787|50.000000|56.280000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|CGUS|ODD|1000|MXXNN|16|32868.390000|716.000000|0.000000|0.000000|716.000000|0.000000|0.000000|0.000000|716.000000|0.000000|0.000000|0.000000|0.000000|0.005023|0.000109|0.008432|0.000184|0.002928|0.000064|0.002732|0.000060|-0.015005|-0.000327|45.905782|0.010000|0.005023|0.000109|0.502257|618.000000|0.002883|44.263754|98.000000|69.897959|0.000000|0.000000|0.000000||||||716.000000|0.000000||||
T|OIIP|202608|CGUS|ROUND|5000|MXXNN|8|64872.420000|1421.000000|0.000000|0.000000|1421.000000|0.000000|0.000000|0.000000|1421.000000|0.000000|0.000000|0.000000|0.000000|0.004308|0.000094|0.001366|0.000030|0.000706|0.000015|-0.008175|-0.000179|0.002451|0.000054|45.649289|0.011049|0.003260|0.000071|0.295078|1421.000000|0.003894|53.249120|0.000000|0.000000|0.000000|0.000000|0.000000||||||1421.000000|0.000000||||
T|OIIP|202608|CGUS|ROUND|10000|MXXNN|4|55455.210000|1210.000000|0.000000|0.000000|1210.000000|0.000000|0.000000|0.000000|1210.000000|0.000000|0.000000|0.000000|0.000000|0.000917|0.000020|0.000917|0.000020|-0.000540|-0.000012|0.007113|0.000155|0.062747|0.001369|45.833157|0.010000|0.000915|0.000020|0.091526|1210.000000|0.004542|52.823967|0.000000|0.000000|0.000000|0.000000|0.000000||||||1210.000000|0.000000||||
T|OIIP|202608|CGUS|ROUND|20000|MXXNN|6|200289.490000|4416.000000|0.000000|0.000000|4416.000000|0.000000|0.000000|0.000000|4416.000000|0.000000|0.000000|0.000000|0.000000|-0.000842|-0.000019|-0.001227|-0.000027|-0.004895|-0.000108|-0.000572|-0.000013|0.019177|0.000423|45.351664|0.010000|0.002519|0.000056|0.251858|3674.000000|0.004646|50.393849|642.000000|52.376947|100.000000|0.005500|53.000000||||||4074.000000|242.000000||||
T|OIIP|202608|CGUS|ROUND|50000|MXXNN|2|181580.670000|3933.000000|0.000000|0.000000|3933.000000|0.000000|0.000000|0.000000|3933.000000|0.000000|0.000000|0.000000|0.000000|0.007173|0.000155|-0.007170|-0.000155|-0.018492|-0.000401|0.001512|0.000033|0.021891|0.000474|46.163490|0.010000|0.007170|0.000155|0.717010|1113.000000|0.005000|60.000000|2820.000000|34.000000|0.000000|0.000000|0.000000||||||1213.000000|2720.000000||||
T|OIIP|202608|CGVV|ROUND|5000|MXXNN|1|6734.700000|210.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|0.000000|-0.010005|-0.000312|-0.010005|-0.000312|-0.010005|-0.000312|-0.010005|-0.000312|-0.010005|-0.000312|32.065000|0.010000|-0.010000|-0.000312|-1.000000|210.000000|0.010000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||210.000000|0.000000||||
T|OIIP|202608|CGVV|ROUND|10000|MXXNN|1|13446.000000|415.000000|0.000000|0.000000|415.000000|0.000000|0.000000|0.000000|415.000000|0.000000|0.000000|0.000000|0.000000|0.016001|0.000494|0.016001|0.000494|0.016001|0.000494|0.016001|0.000494|0.025996|0.000803|32.390000|0.020000|0.016000|0.000494|0.800000|415.000000|0.002000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||415.000000|0.000000||||
T|OIIP|202608|CGXU|ODD|1000|MXXNN|3|3991.530000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.009606|0.000277|0.009606|0.000277|0.012476|0.000359|0.013517|0.000389|-0.005781|-0.000167|34.712043|0.013130|0.009607|0.000277|0.731656|115.000000|0.001762|58.713043|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|CHCO|ODD|250|MXXNN|2|730.010000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.427956|0.002929|0.427956|0.002929|0.427956|0.002929|0.415962|0.002847|0.439961|0.003011|146.120000|0.652000|0.427960|0.002929|0.656380|5.000000|0.112020|41.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CHCO|ODD|1000|MXXNN|1|3359.610000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.110207|0.000753|0.110207|0.000753|0.110207|0.000753|0.040200|0.000275|0.160195|0.001095|146.285000|0.430000|0.110200|0.000753|0.256279|23.000000|0.159900|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|CHD|ODD|0|MXXNN|1|201.520000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000193|-0.000002|-0.000193|-0.000002|-0.000193|-0.000002|0.009802|0.000097|0.009802|0.000097|100.785000|0.050000|-0.000200|-0.000002|-0.004000|2.000000|0.025100|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CHD|ODD|1000|MXXNN|1|1743.860000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.026809|0.000262|0.026809|0.000262|0.026809|0.000262|-0.023210|-0.000226|-0.123201|-0.001202|102.480000|0.200000|0.026800|0.000262|0.134000|17.000000|0.086600|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CHDN|ODD|0|MXXNN|1|173.620000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.023655|0.000272|0.023655|0.000272|0.023655|0.000272|0.023670|0.000272|0.123661|0.001423|86.880000|0.140000|0.023660|0.000272|0.169000|2.000000|0.058170|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CHE|ODD|1000|MXXNN|1|4269.360000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.400034|0.000754|530.870000|5.600000|0.000000|0.000000|0.000000|8.000000|2.800000|42.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|CHEF|ODD|5000|MXXNN|1|6618.600000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.059999|-0.000543|-0.059999|-0.000543|110.515000|0.410000|0.000000|0.000000|0.000000|60.000000|0.205000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|CHGX|ODD|250|MXXNN|2|1946.770000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.014602|0.000435|0.014602|0.000435|0.014602|0.000435|0.004599|0.000137|-0.000398|-0.000012|33.550000|0.030000|0.014600|0.000435|0.486667|58.000000|0.007700|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|CHH|ODD|1000|MXXNN|1|2615.750000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.030001|0.000288|104.030000|1.200000|0.000000|0.000000|0.000000|25.000000|0.600000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|CHKP|ODD|250|MXXNN|1|261.140000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.339800|0.002599|0.379809|0.002905|0.229815|0.001758|0.519793|0.003976|-0.110212|-0.000843|130.745000|0.350000|0.329800|0.002522|0.942286|2.000000|0.010100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CHKP|ODD|1000|MXXNN|2|4600.980000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.178396|0.001398|0.173399|0.001358|0.173399|0.001358|0.148398|0.001163|0.033400|0.000262|127.642500|0.325000|0.178400|0.001398|0.548923|36.000000|0.073300|61.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|CHPY|ROUND|20000|MXXNN|1|32934.400000|496.000000|0.000000|0.000000|496.000000|0.000000|0.000000|0.000000|496.000000|0.000000|0.000000|0.000000|0.000000|0.056798|0.000856|0.046788|0.000705|0.046788|0.000705|-0.103206|-0.001556|0.026799|0.000404|66.345000|0.110000|0.056800|0.000856|0.516364|496.000000|0.026600|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|396.000000||||
T|OIIP|202608|CHRW|ODD|0|MXXNN|1|148.550000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000017|0.000000|-0.020006|-0.000135|-0.050005|-0.000337|-0.159990|-0.001077|0.150007|0.001010|148.585000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CHRW|ODD|250|MXXNN|3|1321.370000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.086678|0.000590|0.086678|0.000590|0.162222|0.001105|0.105555|0.000719|0.032217|0.000219|146.846667|0.215556|0.086667|0.000590|0.402062|9.000000|0.064444|48.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|CHRW|ODD|1000|MXXNN|4|10234.090000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.014785|0.000101|0.014785|0.000101|0.016072|0.000110|0.113213|0.000774|-0.007931|-0.000054|146.290286|0.219143|0.014786|0.000101|0.067471|70.000000|0.102179|45.528571|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|CHSC L|FRACT|0|MXXNN|1|0.253100|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.030002|0.001185|0.030002|0.001185|0.030002|0.001185|0.030002|0.001185|0.040000|0.001579|25.325000|0.030000|0.030000|0.001185|1.000000|0.000000|0.000000|0.000000|0.010000|99.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CHSC M|ROUND|5000|LYNNN|2|17797.400000|730.000000|0.000000|0.000000|730.000000|0.000000|0.000000|0.000000|730.000000|0.000000|0.000000|0.000000|0.000000|-0.080221|-0.003298|-0.080221|-0.003298|-0.080221|-0.003298|-0.080221|-0.003298|-0.080221|-0.003298|24.325000|0.110000|-0.080219|-0.003298|-0.729265|730.000000|0.095110|45.763014|0.000000|0.000000|0.000000|0.000000|0.000000||||||730.000000|0.000000||||
T|OIIP|202608|CHSC O|FRACT|0|MXXNN|2|0.514100|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.084999|0.003301|0.084999|0.003301|0.084999|0.003301|0.084999|0.003301|0.090000|0.003495|25.747500|0.085000|0.085000|0.003301|1.000000|0.000000|0.000000|0.000000|0.020000|77.500000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CHTR|ODD|0|MXXNN|1|150.020000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.009988|0.000067|-0.279990|-0.001865|-0.250022|-0.001665|150.145000|0.250000|0.000000|0.000000|0.000000|1.000000|0.125000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CHTR|ODD|250|MXXNN|2|910.260000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.189991|-0.001253|-0.270008|-0.001781|-0.383340|-0.002528|151.641667|0.136667|0.006667|0.000044|0.048780|6.000000|0.065000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CHTR|ODD|5000|MXXNN|1|5849.220000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|-0.057983|-0.000387|-0.057983|-0.000387|-0.067993|-0.000454|-0.518005|-0.003457|-1.238006|-0.008262|149.835000|0.290000|-0.058000|-0.000387|-0.200000|39.000000|0.174000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|CHWY|ODD|1000|MXXNN|1|1746.750000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.004998|0.000215|0.004998|0.000215|0.004998|0.000215|-0.005000|-0.000215|0.034997|0.001502|23.300000|0.020000|0.005000|0.000215|0.250000|75.000000|0.007500|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|CHYM|ROUND|5000|MXXNN|1|6410.600000|190.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000290|0.009799|0.000290|-0.060193|-0.001784|-0.060193|-0.001784|0.009799|0.000290|33.735000|0.010000|0.009800|0.000290|0.980000|190.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||190.000000|0.000000||||
T|OIIP|202608|CHYM|ROUND|20000|MXXNN|1|24979.660000|743.000000|0.000000|0.000000|743.000000|0.000000|0.000000|0.000000|743.000000|0.000000|0.000000|0.000000|0.000000|0.009404|0.000280|0.009404|0.000280|0.009404|0.000280|0.029401|0.000875|-0.040599|-0.001208|33.615000|0.010000|0.009400|0.000280|0.940000|743.000000|0.000300|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|643.000000||||
T|OIIP|202608|CI|ODD|250|MXXNN|6|2767.610000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.199512|0.000721|0.199512|0.000721|0.009528|0.000034|0.121551|0.000439|0.035535|0.000128|276.737000|0.282000|0.199540|0.000721|0.707589|8.000000|0.051538|36.000000|2.000000|41.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|CI|ODD|1000|MXXNN|6|11126.070000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.008985|0.000032|0.005732|0.000021|-0.085284|-0.000307|0.007491|0.000027|0.531213|0.001910|278.088875|0.338750|0.008970|0.000032|0.026480|40.000000|0.164890|91.550000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|CI|ROUND|20000|MXXNN|1|33051.150000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.017402|0.000064|0.017402|0.000064|-0.072624|-0.000266|0.147407|0.000540|-0.322624|-0.001181|273.220000|0.140000|0.017400|0.000064|0.124286|121.000000|0.061300|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|41.000000||||
T|OIIP|202608|CIBR|ODD|0|MXXNN|2|196.080000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.019896|0.000203|0.019896|0.000203|0.049895|0.000509|0.019904|0.000203|-0.080110|-0.000817|98.017500|0.045000|0.019900|0.000203|0.442222|2.000000|0.012550|61.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CIBR|ODD|250|MXXNN|8|4619.380000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.014539|0.000148|0.021774|0.000222|0.025604|0.000261|0.046242|0.000471|0.059012|0.000601|98.243191|0.082979|0.011139|0.000113|0.134236|47.000000|0.035920|55.191489|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|CIBR|ODD|1000|MXXNN|25|55101.020000|555.000000|0.000000|0.000000|555.000000|0.000000|0.000000|0.000000|555.000000|0.000000|0.000000|0.000000|0.000000|0.021054|0.000212|0.023468|0.000236|0.024045|0.000242|0.017760|0.000179|0.038928|0.000392|99.246631|0.078378|0.022263|0.000224|0.284041|460.000000|0.033852|60.876087|95.000000|35.000000|0.000000|0.000000|0.000000||||||555.000000|0.000000||||
T|OIIP|202608|CIBR|ODD|5000|MXXNN|8|54251.410000|545.000000|0.000000|0.000000|545.000000|0.000000|0.000000|0.000000|545.000000|0.000000|0.000000|0.000000|0.000000|0.005797|0.000058|-0.020331|-0.000204|-0.011688|-0.000117|0.035793|0.000360|0.041576|0.000418|99.512706|0.062330|0.005796|0.000058|0.092988|478.000000|0.032229|53.407950|67.000000|68.671642|0.000000|0.000000|0.000000||||||545.000000|0.000000||||
T|OIIP|202608|CIBR|ROUND|10000|MXXNN|3|40797.030000|416.000000|0.000000|0.000000|416.000000|0.000000|0.000000|0.000000|416.000000|0.000000|0.000000|0.000000|0.000000|0.030930|0.000315|0.032617|0.000333|0.045143|0.000460|-0.036715|-0.000374|0.011244|0.000115|98.048750|0.108413|0.030936|0.000316|0.285353|416.000000|0.038739|60.086538|0.000000|0.000000|0.000000|0.000000|0.000000||||||378.000000|38.000000||||
T|OIIP|202608|CIEN|ODD|250|MXXNN|6|3660.880000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.125610|0.000309|0.125610|0.000309|0.087843|0.000216|0.560072|0.001376|0.528978|0.001300|406.945000|0.685556|0.125622|0.000309|0.183241|9.000000|0.279967|40.444444|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|CIEN|ODD|1000|MXXNN|3|6934.040000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.419588|0.001028|0.718965|0.001762|0.706001|0.001731|1.093675|0.002681|0.656663|0.001610|407.966765|0.651176|0.419562|0.001028|0.644314|6.000000|0.328120|91.000000|11.000000|63.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CIEN|ODD|10000|MXXNN|1|12121.500000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000044|0.000000|0.480024|0.001190|-0.259966|-0.000644|-1.360002|-0.003371|4.580000|0.011353|403.415000|1.270000|0.000000|0.000000|0.000000|30.000000|0.635000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|CIEN|ROUND|20000|MXXNN|2|76252.410000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.000026|0.000000|0.163758|0.000402|0.560772|0.001375|0.073792|0.000181|1.962026|0.004812|407.754866|0.638182|0.000000|0.000000|0.000000|187.000000|0.319091|53.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||178.000000|9.000000||||
T|OIIP|202608|CIG|ROUND|250|MXXNN|1|710.820000|359.000000|0.000000|0.000000|359.000000|0.000000|0.000000|0.000000|359.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.975000|0.010000|0.000000|0.000000|0.000000|359.000000|0.005000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||359.000000|0.000000||||
T|OIIP|202608|CIGI|ODD|1000|MXXNN|1|4592.700000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000098|-0.010002|-0.000098|-0.010002|-0.000098|0.000007|0.000000|0.769996|0.007570|101.715000|0.690000|0.000000|0.000000|0.000000|45.000000|0.345000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|CII|FRACT|0|MXXNN|1|22.175120|0.904000|0.000000|0.000000|0.904000|0.000000|0.000000|0.000000|0.904000|0.000000|0.000000|0.000000|0.000000|0.039998|0.001629|0.039998|0.001629|0.039998|0.001629|0.100000|0.004073|0.100000|0.004073|24.550000|0.040000|0.040000|0.001629|1.000000|0.000000|0.000000|0.000000|0.904000|80.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CINF|ODD|0|MXXNN|1|176.690000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.414193|0.002348|0.414193|0.002348|0.344185|0.001951|0.154183|0.000874|-0.375785|-0.002130|176.410000|0.560000|0.414200|0.002348|0.739643|1.000000|0.072900|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CINF|ODD|250|MXXNN|2|1035.440000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.008610|0.000050|0.008610|0.000050|-0.008063|-0.000047|-0.081377|-0.000472|0.305271|0.001770|172.451667|0.243333|0.008607|0.000050|0.035370|6.000000|0.117363|90.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CINF|ODD|5000|MXXNN|1|6727.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.270005|0.001604|0.270005|0.001604|0.259995|0.001545|0.229996|0.001366|0.580002|0.003446|168.315000|0.270000|0.270000|0.001604|1.000000|0.000000|0.000000|0.000000|40.000000|35.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|CL|ODD|250|MXXNN|2|729.860000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.009992|0.000110|-0.066256|-0.000726|-0.130003|-0.001425|91.208125|0.048750|0.000000|0.000000|0.000000|8.000000|0.024375|38.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|CL|ODD|1000|MXXNN|1|1210.170000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.004997|0.000054|0.025001|0.000269|0.014991|0.000161|0.004997|0.000054|0.034996|0.000376|93.100000|0.020000|0.005000|0.000054|0.250000|13.000000|0.007500|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|CLF|ROUND|20000|MXXNN|1|21930.000000|1720.000000|0.000000|0.000000|1720.000000|0.000000|0.000000|0.000000|1720.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000784|-0.010000|-0.000784|0.010001|0.000784|0.070000|0.005488|-0.090000|-0.007056|12.755000|0.010000|-0.010000|-0.000784|-1.000000|1720.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1720.000000|0.000000||||
T|OIIP|202608|CLFD|ROUND|10000|MXXNN|1|14335.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.010000|-0.000350|-0.019998|-0.000699|-0.190000|-0.006641|28.610000|0.120000|0.000000|0.000000|0.000000|500.000000|0.060000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|400.000000||||
T|OIIP|202608|CLOA|ODD|0|MXXNN|8|1297.750000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000872|0.000017|0.000872|0.000017|0.000872|0.000017|0.000872|0.000017|0.000872|0.000017|51.913000|0.010000|0.000872|0.000017|0.087200|21.000000|0.005433|56.047619|4.000000|51.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|CLOA|ODD|250|MXXNN|5|2645.020000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.001017|0.000020|0.001017|0.000020|0.001017|0.000020|0.001017|0.000020|0.001017|0.000020|51.865784|0.010000|0.001020|0.000020|0.101961|51.000000|0.004490|51.313725|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|CLOA|ODD|1000|MXXNN|9|18945.560000|365.000000|0.000000|0.000000|365.000000|0.000000|0.000000|0.000000|365.000000|0.000000|0.000000|0.000000|0.000000|0.006723|0.000130|0.006723|0.000130|0.006723|0.000130|0.006723|0.000130|0.003436|0.000066|51.908151|0.010000|0.006723|0.000130|0.672329|296.000000|0.002020|51.743243|69.000000|38.246377|0.000000|0.000000|0.000000||||||365.000000|0.000000||||
T|OIIP|202608|CLOA|ROUND|5000|MXXNN|4|28772.630000|555.000000|0.000000|0.000000|555.000000|0.000000|0.000000|0.000000|555.000000|0.000000|0.000000|0.000000|0.000000|0.004081|0.000079|0.004081|0.000079|0.004081|0.000079|0.004081|0.000079|0.009989|0.000193|51.843450|0.010000|0.004080|0.000079|0.408036|441.000000|0.003725|49.494331|114.000000|58.000000|0.000000|0.000000|0.000000||||||555.000000|0.000000||||
T|OIIP|202608|CLOA|ROUND|10000|MXXNN|1|11609.920000|224.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|51.835000|0.010000|0.000000|0.000000|0.000000|224.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||224.000000|0.000000||||
T|OIIP|202608|CLOA|ROUND|20000|MXXNN|2|61458.520000|1186.000000|0.000000|0.000000|1186.000000|0.000000|0.000000|0.000000|1186.000000|0.000000|0.000000|0.000000|0.000000|0.000132|0.000003|0.000132|0.000003|0.000132|0.000003|0.000132|0.000003|0.000132|0.000003|51.825000|0.010000|0.000130|0.000003|0.013019|1186.000000|0.004935|50.839798|0.000000|0.000000|0.000000|0.000000|0.000000||||||1186.000000|0.000000||||
T|OIIP|202608|CLOA|ROUND|50000|MXXNN|1|99374.880000|1914.000000|0.000000|0.000000|1914.000000|0.000000|0.000000|0.000000|1914.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|51.915000|0.010000|0.000000|0.000000|0.000000|1914.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1914.000000|0.000000||||
T|OIIP|202608|CLOI|ROUND|50000|MXXNN|1|74952.550000|1415.000000|0.000000|0.000000|1415.000000|0.000000|0.000000|0.000000|1415.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009998|-0.000189|52.955000|0.030000|0.000000|0.000000|0.000000|1415.000000|0.015000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1415.000000|0.000000||||
T|OIIP|202608|CLOU|ROUND|5000|MXXNN|1|8379.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000803|0.000029|0.000803|0.000029|0.000803|0.000029|0.000803|0.000029|-0.059202|-0.002119|27.935000|0.010000|0.000800|0.000029|0.080000|300.000000|0.004600|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|200.000000||||
T|OIIP|202608|CLRO|ROUND|1000|MXXNN|1|1200.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.069800|0.011537|0.069800|0.011537|0.069800|0.011537|0.069800|0.011537|-0.100200|-0.016562|6.050000|0.100000|0.069800|0.011537|0.698000|200.000000|0.015100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|CLS|ODD|5000|LNNNN|2|18183.000000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000|30.000000|30.000000|0.000000|-0.114996|-0.000379|-0.114996|-0.000379|-0.039984|-0.000132|-0.300024|-0.000990|0.214990|0.000709|303.162506||||||||||||||||||||2|30.000000|30.000000|42696.500000
T|OIIP|202608|CLS|ODD|10000|LNNNN|1|11373.000000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|-0.050049|-0.000150|-0.199951|-0.000597|0.079956|0.000239|-0.469971|-0.001404|-0.919983|-0.002749|334.690002||||||||||||||||||||1|34.000000|34.000000|108.000000
T|OIIP|202608|CLS|ROUND|10000|LNNNN|3|53417.150000|174.000000|63.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|-0.160007|-0.000536|-0.160007|-0.000536|-0.160007|-0.000536|-0.170017|-0.000570|-0.880039|-0.002949|298.410004||||||||||||||||||||1|0.000000|0.000000|79.000000
T|OIIP|202608|CLS|ROUND|20000|LNNNN|2|52574.380000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|86.000000|0.000000|0.000000|86.000000|0.000000|-0.149980|-0.000491|-0.149980|-0.000491|-0.895006|-0.002928|-0.720018|-0.002356|-2.590013|-0.008474|305.632500||||||||||||||||||||2|86.000000|86.000000|34824.000000
T|OIIP|202608|CLS|ROUND|50000|LNNNN|5|726000.000000|2300.000000|0.000000|0.000000|2300.000000|1300.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|500.000000|0.100859|0.000319|0.270001|0.000855|0.720008|0.002280|1.015232|0.003215|1.512610|0.004790|315.806520||||||||||||||||||||5|2300.000000|1840.000000|70545.869565
T|OIIP|202608|CLS|ROUND|200000|LNNNN|3|1106350.000000|3150.000000|0.000000|0.000000|3150.000000|1600.000000|300.000000|500.000000|0.000000|0.000000|0.000000|0.000000|750.000000|0.024062|0.000069|0.211542|0.000603|-0.253710|-0.000723|-0.829560|-0.002363|-2.465940|-0.007024|351.082221||||||||||||||||||||3|3150.000000|3028.000000|220641.636508
T|OIIP|202608|CLS|ODD|5000|LNYNN|2|18210.900000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|30.000000|11.000000|19.000000|0.000000|0.000000|0.000002|0.000000|0.003172|0.000010|0.241192|0.000795|0.189974|0.000626|0.724978|0.002389|303.465004|0.450000|0.005000|0.000016|0.011111|60.000000|0.222500|6970.683333|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000|2|30.000000|0.000000|6970.683333
T|OIIP|202608|CLS|ROUND|50000|LYNNN|1|156685.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.929988|0.002969|1.140010|0.003640|1.160029|0.003704|313.190000|0.360000|0.000000|0.000000|0.000000|500.000000|0.180000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|420.000000||||
T|OIIP|202608|CLS|ODD|250|MXXNN|3|1595.390000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.042017|0.000132|0.042017|0.000132|0.253992|0.000796|0.027979|0.000088|-0.843982|-0.002646|319.009000|0.450000|0.042000|0.000132|0.093333|5.000000|0.204000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CLS|ODD|1000|MXXNN|1|2731.120000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000022|0.000000|-0.050010|-0.000147|-0.180015|-0.000528|1.240029|0.003635|1.840005|0.005394|341.105000|0.570000|0.000000|0.000000|0.000000|8.000000|0.285000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|CLS|ROUND|20000|MXXNN|1|32500.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|1.408366|0.004323|1.408366|0.004323|1.708415|0.005244|2.398356|0.007362|-4.661580|-0.014308|325.795000|1.590000|1.408400|0.004323|0.885786|100.000000|0.090800|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|20.000000||||
T|OIIP|202608|CLS|ROUND|50000|MXXNN|1|59658.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|0.000024|0.000000|0.020044|0.000067|-0.090002|-0.000302|298.175000|0.230000|0.000000|0.000000|0.000000|200.000000|0.115000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|CLX|ODD|0|MXXNN|1|205.500000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.049993|-0.000486|-0.049993|-0.000486|-0.060002|-0.000584|-0.049993|-0.000486|-0.319997|-0.003113|102.785000|0.070000|-0.050000|-0.000486|-0.714286|2.000000|0.060000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CLX|ODD|250|MXXNN|1|837.280000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.000012|0.000000|-0.050006|-0.000477|0.560010|0.005347|104.725000|0.130000|0.000000|0.000000|0.000000|8.000000|0.065000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|CLX|ODD|1000|MXXNN|1|1300.440000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010007|0.000092|-0.130007|-0.001199|-0.369998|-0.003413|108.405000|0.070000|0.000000|0.000000|0.000000|12.000000|0.035000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|CLX|ODD|5000|MXXNN|2|15349.150000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.007631|0.000075|0.007631|0.000075|0.007631|0.000075|0.018630|0.000182|-0.128043|-0.001252|102.292167|0.071000|0.007627|0.000075|0.107418|150.000000|0.031687|48.233333|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|CLX|ROUND|20000|MXXNN|1|29904.160000|286.000000|0.000000|0.000000|286.000000|0.000000|0.000000|0.000000|286.000000|0.000000|0.000000|0.000000|0.000000|0.059802|0.000572|0.069797|0.000668|0.069797|0.000668|0.039813|0.000381|0.139804|0.001337|104.530000|0.060000|0.059800|0.000572|0.996667|286.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|186.000000||||
T|OIIP|202608|CLYM|ODD|0|MXXNN|1|119.790000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.014800|0.001113|0.014800|0.001113|0.014800|0.001113|0.014800|0.001113|0.154801|0.011639|13.300000|0.020000|0.014800|0.001113|0.740000|9.000000|0.002600|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|CLYM|ODD|250|MXXNN|1|377.580000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.006000|0.000462|0.006000|0.000462|0.105999|0.008160|0.086000|0.006621|0.026001|0.002002|12.990000|0.060000|0.006000|0.000462|0.100000|29.000000|0.027000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|CMBS|ODD|0|MXXNN|1|48.480000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|48.440000|0.080000|0.000000|0.000000|0.000000|1.000000|0.040000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CMC|ODD|0|MXXNN|1|75.420000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.026797|0.000355|0.026797|0.000355|0.026797|0.000355|0.026797|0.000355|-0.083204|-0.001102|75.475000|0.110000|0.026800|0.000355|0.243636|1.000000|0.041600|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CMCS A|ODD|0|MXXNN|5|309.850000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.005515|0.000214|0.005515|0.000214|0.032182|0.001247|0.003850|0.000149|-0.027814|-0.001077|25.816667|0.010000|0.005517|0.000214|0.551667|12.000000|0.002242|50.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|CMCS A|ODD|250|MXXNN|10|5367.160000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|0.000657|0.000025|-0.000319|-0.000012|-0.002467|-0.000094|-0.013782|-0.000526|-0.007148|-0.000273|26.180951|0.010000|0.000657|0.000025|0.065659|205.000000|0.004672|49.795122|0.000000|0.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|CMCS A|ODD|1000|MXXNN|3|5379.380000|213.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|0.000000|0.001824|0.000072|0.001824|0.000072|0.011026|0.000437|0.004734|0.000187|-0.031886|-0.001262|25.257160|0.010000|0.001824|0.000072|0.182441|213.000000|0.004088|51.558685|0.000000|0.000000|0.000000|0.000000|0.000000||||||213.000000|0.000000||||
T|OIIP|202608|CMCS A|ROUND|1000|MXXNN|1|4391.820000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.039998|-0.001475|-0.060002|-0.002213|27.115000|0.010000|0.000000|0.000000|0.000000|162.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|CMCS A|ROUND|5000|MXXNN|1|5989.560000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.001601|0.000059|0.001601|0.000059|0.001601|0.000059|0.021598|0.000800|0.021598|0.000800|26.985000|0.010000|0.001600|0.000059|0.160000|222.000000|0.004200|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||222.000000|0.000000||||
T|OIIP|202608|CME|ODD|250|MXXNN|13|6052.400000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.014379|0.000052|0.014379|0.000052|-0.017892|-0.000065|0.023931|0.000087|-0.181980|-0.000661|275.107273|0.164545|0.014384|0.000052|0.087414|22.000000|0.075081|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|CME|ODD|1000|MXXNN|10|22692.970000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.005679|0.000021|0.001157|0.000004|-0.022184|-0.000082|-0.043982|-0.000163|-0.015997|-0.000059|270.163155|0.265833|0.005658|0.000021|0.021285|84.000000|0.130088|52.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|CME|ROUND|10000|MXXNN|1|15164.240000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|-0.000034|0.000000|-0.000034|0.000000|-0.130039|-0.000480|-0.149998|-0.000554|-0.439976|-0.001625|270.705000|0.170000|0.000000|0.000000|0.000000|56.000000|0.085000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|CMG|ODD|0|MXXNN|4|653.650000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.006401|0.000186|0.002191|0.000064|0.008507|0.000247|-0.004129|-0.000120|0.001136|0.000033|34.403421|0.010000|0.006400|0.000186|0.640000|13.000000|0.002631|45.923077|6.000000|56.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|CMG|ODD|250|MXXNN|3|1901.120000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.002154|0.000063|0.002154|0.000063|0.010013|0.000295|0.025725|0.000758|0.011442|0.000337|33.950357|0.010000|0.002157|0.000064|0.215714|56.000000|0.003921|59.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|CMG|ODD|1000|MXXNN|3|5195.640000|152.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.001712|0.000050|0.008155|0.000239|0.177763|0.005200|34.183224|0.010000|0.000000|0.000000|0.000000|152.000000|0.005000|41.868421|0.000000|0.000000|0.000000|0.000000|0.000000||||||152.000000|0.000000||||
T|OIIP|202608|CMG|ROUND|1000|MXXNN|2|9401.590000|269.000000|0.000000|0.000000|269.000000|0.000000|0.000000|0.000000|269.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015055|0.000431|0.030407|0.000870|0.030337|0.000868|-0.119999|-0.003434|34.947621|0.015019|-0.010037|-0.000287|-0.668317|269.000000|0.012528|56.951673|0.000000|0.000000|0.000000|0.000000|0.000000||||||269.000000|0.000000||||
T|OIIP|202608|CMI|ODD|250|MXXNN|7|4349.140000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.034955|0.000056|0.034955|0.000056|0.126351|0.000203|0.482081|0.000776|0.604953|0.000973|621.472857|0.865714|0.034943|0.000056|0.040363|7.000000|0.415386|52.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CMI|ODD|1000|MXXNN|6|8554.040000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.094284|0.000154|0.092854|0.000152|0.031401|0.000051|0.221394|0.000363|1.328520|0.002176|610.561429|1.105714|0.092829|0.000152|0.083953|14.000000|0.506443|58.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|CMPS|ODD|0|MXXNN|2|137.130000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000399|-0.000029|-0.000399|-0.000029|0.008600|0.000628|-0.001399|-0.000102|-0.042400|-0.003095|13.698500|0.029000|-0.000400|-0.000029|-0.013793|10.000000|0.014700|57.300000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|CMS|ODD|250|MXXNN|2|1646.500000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.002598|0.000038|0.002598|0.000038|0.001763|0.000026|0.055930|0.000815|0.037602|0.000548|68.615000|0.021667|0.002600|0.000038|0.120000|24.000000|0.009533|49.583333|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|CNC|ODD|0|MXXNN|2|261.720000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|-0.004997|-0.000076|-0.004997|-0.000076|-0.005001|-0.000076|0.070003|0.001070|65.430000|0.050000|0.000000|0.000000|0.000000|4.000000|0.025000|50.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|CNC|ODD|250|MXXNN|5|2835.730000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.041396|-0.000628|-0.097212|-0.001475|0.017909|0.000272|65.904767|0.084884|0.000000|0.000000|0.000000|43.000000|0.042442|49.139535|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|CNC|ODD|1000|MXXNN|5|11831.050000|182.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|-0.003461|-0.000053|0.019070|0.000293|0.019836|0.000305|0.301979|0.004646|64.993159|0.057857|-0.001484|-0.000023|-0.025641|182.000000|0.029670|47.560440|0.000000|0.000000|0.000000|0.000000|0.000000||||||182.000000|0.000000||||
T|OIIP|202608|CNEQ|ROUND|20000|MXXNN|1|24958.560000|638.000000|0.000000|0.000000|638.000000|0.000000|0.000000|0.000000|638.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.010007|-0.000256|39.100000|0.040000|0.000000|0.000000|0.000000|638.000000|0.020000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||638.000000|0.000000||||
T|OIIP|202608|CNH|ROUND|1000|MXXNN|1|2025.210000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.009400|0.000868|0.009400|0.000868|0.009400|0.000868|0.009400|0.000868|0.089400|0.008259|10.825000|0.010000|0.009400|0.000868|0.940000|187.000000|0.000300|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|CNI|ODD|250|MXXNN|2|639.160000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.024004|-0.000188|-0.024004|-0.000188|-0.048015|-0.000376|-0.163988|-0.001283|-0.207982|-0.001627|127.846000|0.092000|-0.024000|-0.000188|-0.260870|5.000000|0.058000|39.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CNI|ODD|1000|MXXNN|1|1267.200000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.069805|0.000551|0.069805|0.000551|0.069805|0.000551|0.079799|0.000630|0.859813|0.006787|126.685000|0.070000|0.069800|0.000551|0.997143|10.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|CNMD|ODD|250|MXXNN|1|256.050000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.097400|0.001904|0.097400|0.001904|0.107402|0.002099|-0.022602|-0.000442|-0.472599|-0.009238|51.160000|0.100000|0.097400|0.001904|0.974000|5.000000|0.001300|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CNO|ODD|250|MXXNN|1|428.000000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.280002|0.005236|53.475000|0.050000|0.000000|0.000000|0.000000|8.000000|0.025000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|CNO|ODD|1000|MXXNN|1|1580.040000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.039994|-0.000709|-0.140000|-0.002480|-0.140000|-0.002480|56.445000|0.030000|0.000000|0.000000|0.000000|28.000000|0.015000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|CNP|FRACT|0|MXXNN|1|17.962760|0.458000|0.000000|0.000000|0.458000|0.000000|0.000000|0.000000|0.458000|0.000000|0.000000|0.000000|0.000000|0.009997|0.000255|0.000002|0.000000|-0.070005|-0.001785|-0.050001|-0.001275|-0.100004|-0.002549|39.225000|0.010000|0.010000|0.000255|1.000000|0.000000|0.000000|0.000000|0.458000|84.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CNP|ODD|0|MXXNN|3|407.460000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000077|-0.000002|-0.000077|-0.000002|0.007922|0.000194|0.007922|0.000194|0.003920|0.000096|40.751000|0.010000|-0.000080|-0.000002|-0.008000|10.000000|0.005040|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|CNP|ODD|250|MXXNN|2|1157.860000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000760|0.000019|0.000760|0.000019|-0.006135|-0.000154|-0.026140|-0.000655|0.033858|0.000848|39.924655|0.010000|0.000759|0.000019|0.075862|29.000000|0.004621|70.379310|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|CNP|ODD|1000|MXXNN|3|5176.300000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|-0.001117|-0.000028|-0.001117|-0.000028|0.010421|0.000262|0.003343|0.000084|-0.058196|-0.001462|39.814923|0.012615|-0.001117|-0.000028|-0.088537|130.000000|0.006866|48.553846|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|CNQ|ODD|1000|MXXNN|1|1529.920000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.030005|-0.000628|0.079996|0.001674|47.800000|0.020000|0.000000|0.000000|0.000000|32.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|CNX|ODD|0|MXXNN|2|215.180000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.013265|0.000370|0.013265|0.000370|0.013265|0.000370|-0.000069|-0.000002|0.119934|0.003346|35.843333|0.040000|0.013267|0.000370|0.331667|6.000000|0.013367|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CNX|ODD|250|MXXNN|1|610.640000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.009997|0.000278|0.000002|0.000000|-0.160001|-0.004456|35.905000|0.030000|0.000000|0.000000|0.000000|17.000000|0.015000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CNXU|ROUND|250|MXXNN|1|933.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.119799|0.012923|0.119799|0.012923|-0.170200|-0.018360|-0.170200|-0.018360|-0.170200|-0.018360|9.270000|0.120000|0.119800|0.012923|0.998333|100.000000|0.000100|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|COF|ODD|0|MXXNN|7|1538.020000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.053882|0.000245|0.002455|0.000011|-0.004686|-0.000021|0.119599|0.000544|0.308167|0.001402|219.728571|0.225714|0.053886|0.000245|0.238734|7.000000|0.085914|53.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|COF|ODD|250|MXXNN|5|3089.880000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.037402|0.000170|0.040262|0.000182|0.105984|0.000480|0.071682|0.000325|-0.128321|-0.000582|220.645714|0.205714|0.035971|0.000163|0.174861|14.000000|0.084871|40.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|COF|ODD|1000|MXXNN|13|27273.980000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.057624|0.000264|0.055223|0.000253|0.044667|0.000205|0.072908|0.000334|-0.105971|-0.000486|218.223680|0.204160|0.062027|0.000284|0.303817|125.000000|0.071066|58.896000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|COF|ODD|5000|MXXNN|3|19138.110000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|-0.014946|-0.000068|-0.051033|-0.000232|-0.018857|-0.000086|0.194940|0.000886|-0.062756|-0.000285|219.953736|0.267931|-0.014947|-0.000068|-0.055787|87.000000|0.141439|55.482759|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|COF|ODD|10000|MXXNN|1|11156.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000190|-0.000001|-0.000190|-0.000001|-0.000190|-0.000001|-0.580207|-0.002599|-1.390205|-0.006227|223.255000|0.270000|-0.000200|-0.000001|-0.000741|50.000000|0.135100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|COGT|ODD|1000|MXXNN|1|1146.080000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.039995|-0.001013|-0.039995|-0.001013|-0.050004|-0.001266|39.485000|0.070000|0.000000|0.000000|0.000000|29.000000|0.035000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|COHR|ODD|250|MXXNN|4|2761.340000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.347438|0.001007|0.407451|0.001181|0.394939|0.001145|-0.366299|-0.001062|1.588672|0.004604|345.028125|0.518750|0.298700|0.000866|0.575807|8.000000|0.110025|47.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|COHR|ODD|1000|MXXNN|3|6686.370000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.060842|0.000200|0.060842|0.000200|0.359465|0.001183|0.105847|0.000348|0.062210|0.000205|303.922045|0.478636|0.151745|0.000499|0.317037|22.000000|0.163445|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|COHR|ROUND|20000|MXXNN|1|49799.760000|152.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|0.000000|0.141097|0.000431|0.131087|0.000400|0.141097|0.000431|0.131087|0.000400|-2.588944|-0.007907|327.405000|0.450000|0.141095|0.000431|0.313544|152.000000|0.154453|59.473684|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|112.000000||||
T|OIIP|202608|COHU|ODD|250|MXXNN|1|771.400000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.010001|0.000181|0.010001|0.000181|-0.000002|0.000000|0.039999|0.000723|55.300000|0.400000|0.000000|0.000000|0.000000|14.000000|0.200000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|COIN|ODD|250|MXXNN|3|1080.980000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.258576|0.001675|0.128571|0.000833|0.741434|0.004804|154.350000|0.151429|0.000000|0.000000|0.000000|7.000000|0.075714|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|COKE|ODD|0|MXXNN|1|182.830000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.500010|0.002732|0.539988|0.002951|0.849985|0.004645|183.005000|0.350000|0.000000|0.000000|0.000000|1.000000|0.175000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|COKE|ODD|250|MXXNN|1|357.840000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.020004|0.000112|0.010024|0.000056|0.039993|0.000224|0.839980|0.004704|1.389999|0.007785|178.555000|0.730000|0.000000|0.000000|0.000000|2.000000|0.365000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|COLB|ROUND|50000|LNNNN|1|128320.000000|4000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.009998|0.000312|0.009998|0.000312|0.009998|0.000312|-0.009998|-0.000312|-0.090000|-0.002806|32.075001||||||||||||||||||||1|4000.000000|4000.000000|294444.000000
T|OIIP|202608|COLB|ODD|0|MXXNN|1|160.300000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.007405|0.000231|0.007405|0.000231|0.007405|0.000231|0.007405|0.000231|0.107396|0.003349|32.065000|0.010000|0.007400|0.000231|0.740000|5.000000|0.001300|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|COMT|ROUND|10000|MXXNN|1|10931.200000|320.000000|0.000000|0.000000|320.000000|0.000000|0.000000|0.000000|320.000000|0.000000|0.000000|0.000000|0.000000|0.019797|0.000580|0.019797|0.000580|0.019797|0.000580|0.029799|0.000873|0.019797|0.000580|34.150000|0.020000|0.019800|0.000580|0.990000|320.000000|0.000100|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||320.000000|0.000000||||
T|OIIP|202608|CON|ODD|0|MXXNN|1|176.550000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000283|0.010002|0.000283|35.285000|0.050000|0.000000|0.000000|0.000000|5.000000|0.025000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CONL|ROUND|10000|LNNNN|1|11100.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001799|0.070000|0.012590|-0.210000|-0.037770|-0.140001|-0.025180|-0.409999|-0.073741|5.560000||||||||||||||||||||1|2000.000000|2000.000000|751.000000
T|OIIP|202608|COO|ODD|1000|MXXNN|2|2626.120000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.001660|0.000022|0.001660|0.000022|-0.034905|-0.000465|-0.030336|-0.000404|-0.067192|-0.000895|75.053429|0.042857|0.001661|0.000022|0.038760|35.000000|0.020598|51.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|COP|FRACT|0|MXXNN|1|42.585000|0.340000|0.000000|0.000000|0.340000|0.000000|0.000000|0.000000|0.340000|0.000000|0.000000|0.000000|0.000000|0.070007|0.000559|0.070007|0.000559|0.089996|0.000718|-0.070007|-0.000559|-0.649994|-0.005188|125.285000|0.070000|0.070000|0.000559|1.000000|0.000000|0.000000|0.000000|0.340000|54.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|COP|ODD|0|MXXNN|1|117.120000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.009998|0.000085|0.280002|0.002391|0.229999|0.001964|117.090000|0.060000|0.020000|0.000171|0.333333|1.000000|0.020000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|COP|ODD|250|MXXNN|13|6280.330000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.012586|0.000100|0.010782|0.000086|0.018777|0.000149|0.087779|0.000699|0.124383|0.000990|125.604200|0.047600|0.004980|0.000040|0.104622|50.000000|0.021310|52.220000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|COP|ODD|1000|MXXNN|12|27467.130000|219.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|0.000000|-0.001242|-0.000010|-0.004209|-0.000034|-0.011651|-0.000093|-0.103522|-0.000826|-0.043708|-0.000349|125.404338|0.051598|-0.001241|-0.000010|-0.024053|219.000000|0.026420|44.255708|0.000000|0.000000|0.000000|0.000000|0.000000||||||219.000000|0.000000||||
T|OIIP|202608|COP|ODD|5000|MXXNN|1|5883.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.025215|0.000214|0.045204|0.000384|0.105201|0.000894|-0.174798|-0.001485|-0.184807|-0.001570|117.695000|0.070000|0.025200|0.000214|0.360000|50.000000|0.022400|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|COP|ODD|10000|MXXNN|1|11497.950000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.002390|0.000018|0.002390|0.000018|-0.007620|-0.000056|-0.067617|-0.000500|-0.307607|-0.002274|135.255000|0.030000|0.002400|0.000018|0.080000|85.000000|0.013800|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|COP|ROUND|10000|MXXNN|1|18467.400000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.009995|0.000076|-0.000015|0.000000|0.059983|0.000455|0.319993|0.002425|0.330002|0.002501|131.930000|0.040000|0.000000|0.000000|0.000000|140.000000|0.020000|69.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|COP|ROUND|50000|MXXNN|1|140930.400000|1040.000000|0.000000|0.000000|1040.000000|0.000000|0.000000|0.000000|1040.000000|0.000000|0.000000|0.000000|0.000000|0.010020|0.000074|0.029978|0.000221|0.130015|0.000960|0.070017|0.000517|0.400004|0.002952|135.495000|0.030000|0.000000|0.000000|0.000000|1040.000000|0.015000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|740.000000||||
T|OIIP|202608|COPX|ODD|0|MXXNN|1|95.880000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.040001|-0.000417|-0.040001|-0.000417|-0.070000|-0.000730|-0.300011|-0.003130|-0.159996|-0.001669|95.860000|0.040000|-0.040000|-0.000417|-1.000000|1.000000|0.040000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|COPX|ODD|1000|MXXNN|1|4342.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|0.100002|0.001153|0.270000|0.003112|0.270000|0.003112|86.760000|0.160000|0.000000|0.000000|0.000000|50.000000|0.080000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|COPX|ODD|5000|MXXNN|2|15399.500000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.018820|0.000208|0.024119|0.000266|0.014705|0.000162|-0.045293|-0.000500|-0.270002|-0.002980|90.591176|0.054118|0.023529|0.000260|0.434783|170.000000|0.015294|63.411765|0.000000|0.000000|0.000000|0.000000|0.000000||||||170.000000|0.000000||||
T|OIIP|202608|COPX|ROUND|50000|MXXNN|1|129051.560000|1628.000000|0.000000|0.000000|1628.000000|0.000000|0.000000|0.000000|1628.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.009989|-0.000126|-0.009989|-0.000126|0.029989|0.000378|79.255000|0.030000|0.000000|0.000000|0.000000|1628.000000|0.015000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|1128.000000||||
T|OIIP|202608|COR|ODD|250|MXXNN|2|1263.260000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.017505|-0.000055|-0.229984|-0.000728|-0.019977|-0.000063|0.112500|0.000356|315.912500|0.195000|0.000000|0.000000|0.000000|4.000000|0.097500|45.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|COR|ODD|1000|MXXNN|2|3807.560000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.129676|0.000409|0.129676|0.000409|0.093014|0.000293|0.236324|0.000744|-0.986963|-0.003109|317.435000|0.276667|0.136333|0.000429|0.492771|12.000000|0.070167|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|COR|ODD|5000|MXXNN|1|8228.500000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000020|0.000000|0.000020|0.000000|0.000020|0.000000|0.010029|0.000030|1.120015|0.003406|328.865000|0.550000|0.000000|0.000000|0.000000|25.000000|0.275000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|CORO|FRACT|0|MXXNN|2|37.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.045002|0.001216|0.079998|0.002161|0.080002|0.002161|0.079998|0.002161|0.080002|0.002161|37.022500|0.045000|0.045000|0.001215|1.000000|0.000000|0.000000|0.000000|1.000000|69.500000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CORO|ODD|0|MXXNN|24|2909.520000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.006717|0.000182|0.006464|0.000175|0.004945|0.000134|0.008363|0.000227|0.007349|0.000199|36.852848|0.046962|0.006716|0.000182|0.143019|79.000000|0.020123|49.848101|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|CORO|ODD|250|MXXNN|33|18037.480000|490.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|0.000000|0.006115|0.000166|0.005931|0.000161|0.005809|0.000158|0.001176|0.000032|-0.001477|-0.000040|36.829520|0.040918|0.006115|0.000166|0.149436|490.000000|0.017402|51.002041|0.000000|0.000000|0.000000|0.000000|0.000000||||||490.000000|0.000000||||
T|OIIP|202608|CORO|ODD|1000|MXXNN|14|21994.240000|594.000000|0.000000|0.000000|594.000000|0.000000|0.000000|0.000000|594.000000|0.000000|0.000000|0.000000|0.000000|0.020441|0.000552|0.020441|0.000552|0.015374|0.000415|0.013506|0.000364|0.008741|0.000236|37.053704|0.052727|0.020441|0.000552|0.387682|594.000000|0.016143|43.478114|0.000000|0.000000|0.000000|0.000000|0.000000||||||594.000000|0.000000||||
T|OIIP|202608|CORO|ROUND|1000|MXXNN|4|16853.800000|458.000000|0.000000|0.000000|458.000000|0.000000|0.000000|0.000000|458.000000|0.000000|0.000000|0.000000|0.000000|-0.018863|-0.000512|-0.018863|-0.000512|-0.018863|-0.000512|-0.018863|-0.000512|0.004170|0.000113|36.822369|0.047358|-0.021747|-0.000591|-0.459198|458.000000|0.034552|53.786026|0.000000|0.000000|0.000000|0.000000|0.000000||||||458.000000|0.000000||||
T|OIIP|202608|CORO|ROUND|5000|MXXNN|1|7582.860000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.009999|0.000272|0.079999|0.002175|36.775000|0.070000|0.000000|0.000000|0.000000|206.000000|0.035000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|CORO|ROUND|10000|MXXNN|1|14274.520000|388.000000|0.000000|0.000000|388.000000|0.000000|0.000000|0.000000|388.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|36.760000|0.060000|0.000000|0.000000|0.000000|388.000000|0.030000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|188.000000||||
T|OIIP|202608|CORO|ROUND|50000|MXXNN|1|50483.200000|1360.000000|0.000000|0.000000|1360.000000|0.000000|0.000000|0.000000|1360.000000|0.000000|0.000000|0.000000|0.000000|-0.000196|-0.000005|-0.000196|-0.000005|-0.000196|-0.000005|-0.000196|-0.000005|-0.000196|-0.000005|37.135000|0.030000|-0.000200|-0.000005|-0.006667|1360.000000|0.015100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|460.000000||||
T|OIIP|202608|CORP|ODD|250|MXXNN|1|665.210000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.020002|0.000210|0.020002|0.000210|0.029996|0.000316|0.029996|0.000316|0.050001|0.000526|95.040000|0.020000|0.020000|0.000210|1.000000|0.000000|0.000000|0.000000|7.000000|80.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CORP|ODD|1000|MXXNN|1|1619.250000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000105|95.245000|0.010000|0.000000|0.000000|0.000000|17.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CORT|ODD|250|MXXNN|2|1141.980000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.102003|0.000894|-0.096007|-0.000842|0.093998|0.000824|114.065000|0.266000|0.000000|0.000000|0.000000|10.000000|0.133000|59.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|COST|ROUND|20000|LNNNN|1|47500.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|50.000000|0.000000|-0.229980|-0.000242|-0.270020|-0.000284|-0.130005|-0.000137|-0.989990|-0.001042|-3.250000|-0.003422|949.820007||||||||||||||||||||1|50.000000|50.000000|37580.000000
T|OIIP|202608|COST|ODD|250|MXXNN|11|10429.000000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.121585|0.000128|0.115226|0.000122|0.123427|0.000130|0.124348|0.000131|0.186160|0.000196|948.241818|0.580000|0.120700|0.000127|0.208103|10.000000|0.252615|49.300000|1.000000|35.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|COST|ODD|1000|MXXNN|9|23943.300000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.047783|0.000050|0.054179|0.000057|0.024175|0.000025|0.005742|0.000006|0.435381|0.000455|957.763000|0.488400|0.047766|0.000050|0.097802|25.000000|0.220317|56.520000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|COST|ODD|5000|MXXNN|4|26760.460000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.057347|0.000060|0.057347|0.000060|0.363029|0.000380|0.697759|0.000730|-1.581163|-0.001654|955.817500|0.563571|0.057360|0.000060|0.101779|28.000000|0.253106|61.928571|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|COST|ODD|10000|MXXNN|1|14621.400000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.037971|0.000039|0.667976|0.000685|0.448005|0.000460|1.467902|0.001506|3.177985|0.003261|974.640000|0.240000|0.038000|0.000039|0.158333|15.000000|0.101000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|COST|ODD|20000|MXXNN|3|81936.330000|86.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|0.000000|0.037550|0.000039|0.037550|0.000039|0.040460|0.000042|0.345370|0.000362|0.476369|0.000500|952.810640|0.561279|0.037552|0.000039|0.066905|86.000000|0.261863|57.581395|0.000000|0.000000|0.000000|0.000000|0.000000||||||86.000000|0.000000||||
T|OIIP|202608|COST|ROUND|50000|MXXNN|1|99699.880000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.000098|0.000000|0.000098|0.000000|0.000098|0.000000|0.910010|0.000940|-3.049951|-0.003150|968.175000|0.430000|0.000000|0.000000|0.000000|103.000000|0.215000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|63.000000||||
T|OIIP|202608|COWZ|ODD|0|MXXNN|2|350.220000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.005884|0.000084|0.005884|0.000084|0.017878|0.000255|-0.014120|-0.000202|-0.014117|-0.000202|70.049000|0.010000|0.005880|0.000084|0.588000|5.000000|0.002060|51.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|COWZ|ODD|250|MXXNN|4|3295.530000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.002859|0.000040|0.002859|0.000040|0.005037|0.000070|0.015038|0.000210|0.016342|0.000228|71.646957|0.010000|0.002861|0.000040|0.286087|46.000000|0.003570|59.913043|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|COWZ|ODD|1000|MXXNN|1|1075.500000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.002404|0.000034|0.022393|0.000312|0.002404|0.000034|0.002404|0.000034|0.062401|0.000870|71.705000|0.010000|0.002400|0.000033|0.240000|15.000000|0.003800|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|COWZ|ODD|5000|MXXNN|2|11103.250000|159.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|0.000000|0.004973|0.000071|0.010002|0.000143|0.014904|0.000213|0.044840|0.000642|0.014786|0.000212|69.829214|0.015031|0.010000|0.000143|0.665272|80.000000|0.005000|65.000000|79.000000|36.000000|0.000000|0.000000|0.000000||||||159.000000|0.000000||||
T|OIIP|202608|COWZ|ROUND|5000|MXXNN|1|8067.360000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|0.009812|0.000136|0.009812|0.000136|0.049790|0.000691|0.109788|0.001524|0.029801|0.000414|72.025000|0.010000|0.009800|0.000136|0.980000|112.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|COWZ|ROUND|10000|MXXNN|2|28955.400000|415.000000|0.000000|0.000000|415.000000|0.000000|0.000000|0.000000|415.000000|0.000000|0.000000|0.000000|0.000000|-0.004704|-0.000067|-0.004704|-0.000067|-0.004704|-0.000067|0.005893|0.000084|-0.043492|-0.000623|69.772349|0.010000|-0.004699|-0.000067|-0.469880|415.000000|0.007349|54.180723|0.000000|0.000000|0.000000|0.000000|0.000000||||||415.000000|0.000000||||
T|OIIP|202608|COWZ|ROUND|20000|MXXNN|1|33012.390000|489.000000|0.000000|0.000000|489.000000|0.000000|0.000000|0.000000|489.000000|0.000000|0.000000|0.000000|0.000000|0.009990|0.000148|0.009990|0.000148|0.030010|0.000445|0.060009|0.000889|0.130001|0.001926|67.505000|0.010000|0.010000|0.000148|1.000000|0.000000|0.000000|0.000000|489.000000|33.000000|0.000000|0.000000|0.000000||||||400.000000|89.000000||||
T|OIIP|202608|CP|ODD|250|MXXNN|1|641.060000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.020001|0.000218|0.020001|0.000218|0.040005|0.000437|0.079998|0.000874|0.149990|0.001638|91.570000|0.020000|0.020000|0.000218|1.000000|0.000000|0.000000|0.000000|7.000000|49.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CP|ODD|1000|MXXNN|1|1694.520000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.069987|0.000744|0.090006|0.000956|-0.010000|-0.000106|94.120000|0.040000|0.000000|0.000000|0.000000|18.000000|0.020000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|CPA|ODD|0|MXXNN|1|137.830000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.689799|0.005017|0.689799|0.005017|0.049815|0.000362|-0.350210|-0.002547|-0.350210|-0.002547|137.485000|0.690000|0.689800|0.005017|0.999710|1.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CPA|ODD|250|MXXNN|1|518.600000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.084794|0.000653|0.084794|0.000653|0.084794|0.000653|0.054795|0.000422|0.054795|0.000422|129.825000|0.350000|0.084800|0.000653|0.242286|4.000000|0.132600|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|CPAY|ODD|1000|MXXNN|1|1674.320000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.144785|0.000346|0.144785|0.000346|0.144785|0.000346|0.024790|0.000059|-0.245229|-0.000586|418.195000|0.770000|0.144800|0.000346|0.188052|4.000000|0.312600|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|CPB|ODD|250|MXXNN|1|289.900000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000332|0.007400|0.000332|-0.012601|-0.000565|-0.012601|-0.000565|-0.072598|-0.003256|22.295000|0.010000|0.007400|0.000332|0.740000|13.000000|0.001300|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|CPRT|ODD|250|MXXNN|1|466.400000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.040003|-0.001372|-0.079997|-0.002744|0.120000|0.004116|29.155000|0.010000|0.000000|0.000000|0.000000|16.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|CPT|ODD|250|MXXNN|1|548.900000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.379994|-0.003459|-0.569996|-0.005188|109.865000|0.170000|0.000000|0.000000|0.000000|5.000000|0.085000|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CPT|ODD|1000|MXXNN|1|1427.400000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.029994|0.000273|0.029994|0.000273|0.230006|0.002097|109.690000|0.220000|0.000000|0.000000|0.000000|13.000000|0.110000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|CQP|ODD|0|MXXNN|1|193.320000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000193|-0.000003|-0.000193|-0.000003|-0.000193|-0.000003|-0.000193|-0.000003|0.059805|0.000925|64.660000|0.440000|-0.000200|-0.000003|-0.000455|3.000000|0.220100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CR|ODD|0|MXXNN|1|206.530000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.060000|0.000290|0.080020|0.000387|0.500002|0.002416|206.970000|0.880000|0.000000|0.000000|0.000000|1.000000|0.440000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CR|ODD|1000|MXXNN|1|1056.950000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.009985|-0.000047|-0.280005|-0.001322|211.825000|0.870000|0.000000|0.000000|0.000000|5.000000|0.435000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CRCL|ODD|0|MXXNN|1|126.800000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.046806|0.000738|0.046806|0.000738|0.056801|0.000896|-0.063202|-0.000996|-0.393196|-0.006199|63.425000|0.050000|0.046800|0.000738|0.936000|2.000000|0.001600|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CRCL|ROUND|5000|MXXNN|1|9216.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.065194|0.000707|0.065194|0.000707|-0.014793|-0.000160|0.175210|0.001900|0.915200|0.009926|92.205000|0.090000|0.075200|0.000816|0.835556|100.000000|0.007400|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|CRCL|ROUND|50000|MXXNN|1|126060.000000|1375.000000|0.000000|0.000000|1375.000000|0.000000|0.000000|0.000000|1375.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.240002|0.002617|0.620007|0.006759|0.280011|0.003053|91.725000|0.090000|0.000000|0.000000|0.000000|1375.000000|0.045000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1275.000000||||
T|OIIP|202608|CRDO|ODD|0|MXXNN|2|451.940000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.031971|0.000142|-0.038021|-0.000168|-0.018002|-0.000080|0.327000|0.001449|0.821979|0.003642|225.700000|0.540000|0.031980|0.000142|0.059222|2.000000|0.254010|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CRF|ROUND|5000|MXXNN|1|7140.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.005430|0.000761|0.005430|0.000761|0.005430|0.000761|0.005430|0.000761|0.005430|0.000761|7.135000|0.010000|0.005430|0.000761|0.543000|457.000000|0.005000|58.000000|543.000000|58.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|CRGY|ROUND|1000|MXXNN|1|3582.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.060001|0.005027|11.935000|0.010000|0.000000|0.000000|0.000000|300.000000|0.005000|346.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|CRH|ODD|0|MXXNN|3|297.530000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.003333|-0.000034|0.033329|0.000336|0.000003|0.000000|0.303333|0.003061|99.105000|0.143333|0.000000|0.000000|0.000000|3.000000|0.071667|42.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CRH|ODD|250|MXXNN|5|2518.540000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.014846|0.000153|0.014846|0.000153|0.032925|0.000340|0.022154|0.000229|0.247539|0.002556|96.861346|0.065769|0.014846|0.000153|0.225731|26.000000|0.025462|47.846154|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|CRH|ODD|1000|MXXNN|6|10373.350000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|0.004772|0.000049|0.006267|0.000065|0.055610|0.000574|0.081503|0.000841|-0.094766|-0.000977|96.950140|0.079159|0.004770|0.000049|0.060260|107.000000|0.037194|48.953271|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|CRL|ODD|250|MXXNN|3|2042.680000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.005717|0.000020|0.007147|0.000024|0.812863|0.002782|292.141429|0.660000|0.000000|0.000000|0.000000|7.000000|0.330000|48.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CRM|ODD|0|MXXNN|2|383.890000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|0.004996|0.000026|0.194999|0.001016|0.285010|0.001485|0.175010|0.000912|191.950000|0.070000|0.000000|0.000000|0.000000|2.000000|0.035000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CRM|ODD|250|MXXNN|7|4062.520000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.044122|0.000217|0.044125|0.000217|0.015118|0.000074|0.123123|0.000606|0.544122|0.002679|203.096500|0.171000|0.044120|0.000217|0.258012|20.000000|0.063440|68.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|CRM|ODD|1000|MXXNN|12|29283.570000|146.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|0.000000|0.035792|0.000178|0.039967|0.000199|0.119425|0.000595|0.103460|0.000516|-0.115304|-0.000575|200.569623|0.100068|0.025996|0.000130|0.259781|146.000000|0.037036|53.239726|0.000000|0.000000|0.000000|0.000000|0.000000||||||146.000000|0.000000||||
T|OIIP|202608|CRM|ODD|5000|MXXNN|2|13728.360000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.026456|0.000104|0.026456|0.000104|-0.199103|-0.000783|0.106473|0.000419|0.348660|0.001371|254.239444|0.190000|0.026444|0.000104|0.139181|54.000000|0.081778|39.777778|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|CRM|ROUND|20000|MXXNN|1|28180.750000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.055015|0.000283|0.045005|0.000231|0.115012|0.000591|0.194999|0.001003|-0.045022|-0.000232|194.445000|0.190000|0.055000|0.000283|0.289474|145.000000|0.067500|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|CRNX|ODD|1000|MXXNN|2|3715.320000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|84.444091|0.010000|0.000000|0.000000|0.000000|44.000000|0.005000|49.636364|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|CRNX|ODD|5000|MXXNN|1|6403.760000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|84.265000|0.010000|0.000000|0.000000|0.000000|76.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|CRON|ROUND|250|MXXNN|1|710.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.555000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|CROX|ODD|5000|MXXNN|1|6190.370000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.158617|0.001204|0.158617|0.001204|0.158617|0.001204|0.158617|0.001204|0.158617|0.001204|131.790000|0.160000|0.158600|0.001203|0.991250|47.000000|0.000700|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|CRPT|ROUND|20000|MXXNN|1|38506.000000|2962.000000|0.000000|0.000000|2962.000000|0.000000|0.000000|0.000000|2962.000000|0.000000|0.000000|0.000000|0.000000|0.765000|0.055636|0.765000|0.055636|0.724999|0.052727|0.724999|0.052727|0.775000|0.056364|13.750000|1.500000|0.765000|0.055636|0.510000|2962.000000|0.367500|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|2662.000000||||
T|OIIP|202608|CRS|ODD|250|MXXNN|1|569.590000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.630839|0.001107|0.630839|0.001107|0.630839|0.001107|1.080790|0.001896|0.390849|0.000686|570.020000|0.860000|0.630800|0.001107|0.733488|1.000000|0.114600|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CRS|ODD|1000|MXXNN|3|4965.090000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.210285|0.000381|0.210285|0.000381|0.263589|0.000478|0.599160|0.001086|0.723577|0.001312|551.487778|0.711111|0.212476|0.000385|0.298794|9.000000|0.249318|60.888889|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|CRSP|ODD|250|MXXNN|1|296.760000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000202|-0.029999|-0.000606|0.080002|0.001616|0.009995|0.000202|49.500000|0.080000|0.000000|0.000000|0.000000|6.000000|0.040000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CRSP|ODD|5000|MXXNN|1|5493.110000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.029997|-0.000529|0.140001|0.002471|0.600000|0.010589|56.665000|0.070000|0.000000|0.000000|0.000000|97.000000|0.035000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|CRTO|ODD|0|MXXNN|3|377.550000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.007799|0.000455|0.007799|0.000455|0.020526|0.001198|0.023709|0.001384|-0.044018|-0.002569|17.136364|0.050000|0.007800|0.000455|0.156000|22.000000|0.021100|61.318182|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|CRTO|ODD|250|MXXNN|1|490.860000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|18.215000|0.070000|0.000000|0.000000|0.000000|27.000000|0.035000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|CRUS|ODD|250|MXXNN|1|354.390000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.129795|0.001099|0.129795|0.001099|0.119801|0.001015|-0.180202|-0.001526|0.519810|0.004403|118.065000|0.130000|0.129800|0.001099|0.998462|3.000000|0.000100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CRWD|ODD|0|MXXNN|3|644.300000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.019991|-0.000093|0.063332|0.000295|-0.030001|-0.000140|0.116677|0.000543|-0.099998|-0.000466|214.806667|0.080000|-0.020000|-0.000093|-0.250000|3.000000|0.050000|63.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CRWD|ODD|250|MXXNN|5|3361.480000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.018811|0.000090|0.101315|0.000482|0.328801|0.001565|0.040677|0.000194|-0.084325|-0.000401|210.128750|0.098750|0.018800|0.000089|0.190380|16.000000|0.039975|37.687500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|CRWD|ODD|1000|MXXNN|5|13384.100000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.005556|0.000026|0.005556|0.000026|0.087490|0.000405|0.024097|0.000112|0.279582|0.001295|215.953548|0.249032|0.005555|0.000026|0.022306|62.000000|0.121739|66.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|CRWD|ODD|5000|MXXNN|1|8301.860000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.069985|0.000320|0.069985|0.000320|0.530007|0.002425|0.739999|0.003386|218.520000|0.100000|0.000000|0.000000|0.000000|38.000000|0.050000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|CRWD|ROUND|20000|MXXNN|2|56596.860000|261.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|0.000000|0.016080|0.000074|0.016080|0.000074|0.271464|0.001252|0.855502|0.003946|1.913200|0.008824|216.812644|0.205057|0.016076|0.000074|0.078397|261.000000|0.094491|77.827586|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|141.000000||||
T|OIIP|202608|CRWD|ROUND|50000|MXXNN|1|88384.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.039980|0.000181|0.089999|0.000407|0.409976|0.001856|220.905000|0.110000|0.000000|0.000000|0.000000|400.000000|0.055000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|320.000000||||
T|OIIP|202608|CRWV|ODD|1000|MXXNN|2|3996.650000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|0.013327|0.000150|0.043336|0.000488|-0.244446|-0.002752|-0.968883|-0.010909|88.815556|0.064444|0.000000|0.000000|0.000000|45.000000|0.032222|54.111111|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|CRWV|ROUND|5000|MXXNN|1|8692.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.010011|0.000115|0.000001|0.000000|-0.109999|-0.001266|0.429994|0.004949|1.190004|0.013696|86.885000|0.070000|0.010000|0.000115|0.142857|100.000000|0.030000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|CSCO|ODD|0|MXXNN|4|684.790000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.007668|-0.000067|-0.011002|-0.000096|0.024001|0.000210|-0.016002|-0.000140|-0.109335|-0.000958|114.128333|0.020000|-0.007667|-0.000067|-0.383333|6.000000|0.013833|58.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CSCO|ODD|250|MXXNN|10|5460.830000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.003847|0.000033|0.004060|0.000035|0.039590|0.000341|-0.028703|-0.000247|-0.191255|-0.001646|116.194149|0.028723|0.003847|0.000033|0.133926|47.000000|0.012438|52.680851|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|CSCO|ODD|1000|MXXNN|35|79101.800000|684.000000|0.000000|0.000000|684.000000|0.000000|0.000000|0.000000|684.000000|0.000000|0.000000|0.000000|0.000000|0.003405|0.000029|0.013276|0.000115|0.019577|0.000169|0.040012|0.000346|0.042762|0.000370|115.648231|0.034591|0.003157|0.000027|0.091281|673.000000|0.015973|46.350669|11.000000|49.000000|0.000000|0.000000|0.000000||||||684.000000|0.000000||||
T|OIIP|202608|CSCO|ODD|5000|MXXNN|9|61451.270000|527.000000|0.000000|0.000000|527.000000|0.000000|0.000000|0.000000|527.000000|0.000000|0.000000|0.000000|0.000000|-0.007623|-0.000065|-0.001494|-0.000013|-0.063087|-0.000541|-0.132841|-0.001139|-0.353598|-0.003032|116.614383|0.039089|-0.009291|-0.000080|-0.237686|527.000000|0.024190|41.347249|0.000000|0.000000|0.000000|0.000000|0.000000||||||527.000000|0.000000||||
T|OIIP|202608|CSCO|ROUND|10000|MXXNN|1|13902.900000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.003207|0.000028|0.003207|0.000028|-0.256802|-0.002235|-0.096799|-0.000842|1.013202|0.008817|114.910000|0.020000|0.003200|0.000028|0.160000|121.000000|0.008400|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|21.000000||||
T|OIIP|202608|CSCO|ROUND|20000|MXXNN|3|94720.158091|822.590100|0.000000|0.000000|822.590100|0.000000|0.000000|0.000000|822.590100|0.000000|0.000000|0.000000|0.000000|0.005933|0.000052|0.046391|0.000403|0.059452|0.000516|0.141145|0.001226|-1.276714|-0.011088|115.145786|0.051121|0.005935|0.000052|0.116104|822.590100|0.022593|69.765517|0.000000|0.000000|0.000000|0.000000|0.000000||||||632.000000|190.590100||||
T|OIIP|202608|CSGP|ODD|250|MXXNN|2|997.230000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.001303|0.000043|-0.001120|-0.000037|-0.008697|-0.000288|0.031607|0.001046|-0.002637|-0.000087|30.225303|0.012424|0.001303|0.000043|0.104878|33.000000|0.005561|78.121212|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|CSGP|ROUND|200000|MXXNN|4|1372484.550000|42596.000000|0.000000|0.000000|42596.000000|0.000000|0.000000|0.000000|42596.000000|0.000000|0.000000|0.000000|0.000000|-0.015762|-0.000489|-0.009059|-0.000281|-0.027830|-0.000864|0.002502|0.000078|-0.017817|-0.000553|32.214252|0.013441|0.038146|0.001184|2.838061|13956.000000|0.002769|85.125609|4165.000000|123.419688|24475.000000|0.023077|146.961757||||||1000.000000|17121.000000||||
T|OIIP|202608|CSL|ODD|250|MXXNN|1|776.200000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.719995|0.001853|0.719995|0.001853|0.719995|0.001853|0.740015|0.001905|1.649988|0.004246|388.560000|0.920000|0.720000|0.001853|0.782609|2.000000|0.100000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CSL|ODD|1000|MXXNN|5|8633.770000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.078181|0.000208|0.078181|0.000208|0.082517|0.000220|0.452099|0.001203|0.210803|0.000561|375.843261|1.484783|0.078183|0.000208|0.052656|23.000000|0.703300|44.086957|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|CSPF|ODD|250|MXXNN|1|519.400000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|25.980000|0.020000|0.000000|0.000000|0.000000|20.000000|0.010000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|CSPF|ROUND|1000|MXXNN|2|6803.660000|262.000000|0.000000|0.000000|262.000000|0.000000|0.000000|0.000000|262.000000|0.000000|0.000000|0.000000|0.000000|-0.017576|-0.000677|0.001203|0.000046|0.017118|0.000659|0.017118|0.000659|0.017118|0.000659|25.960515|0.015305|0.027120|0.001045|1.771920|123.000000|0.000100|57.186992|100.000000|60.000000|39.000000|0.040000|76.000000||||||200.000000|23.000000||||
T|OIIP|202608|CSPF|ROUND|20000|MXXNN|1|25220.000000|970.000000|0.000000|0.000000|970.000000|0.000000|0.000000|0.000000|970.000000|0.000000|0.000000|0.000000|0.000000|0.029599|0.001139|0.029599|0.001139|0.029599|0.001139|0.029599|0.001139|0.039601|0.001524|25.985000|0.030000|0.029600|0.001139|0.986667|970.000000|0.000200|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|870.000000||||
T|OIIP|202608|CSSD|ROUND|1000|MXXNN|1|3146.250000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.029803|0.001183|0.029803|0.001183|0.029803|0.001183|0.029803|0.001183|0.029803|0.001183|25.185000|0.030000|0.029800|0.001183|0.993333|125.000000|0.000100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|25.000000||||
T|OIIP|202608|CSSD|ROUND|5000|MXXNN|1|6430.720000|256.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|0.000000|0.019802|0.000788|0.069801|0.002778|0.029800|0.001186|0.029800|0.001186|0.019802|0.000788|25.130000|0.020000|0.019800|0.000788|0.990000|256.000000|0.000100|56.609375|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|56.000000||||
T|OIIP|202608|CSSD|ROUND|10000|MXXNN|1|17598.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.019798|0.000788|0.019798|0.000788|0.019798|0.000788|0.019798|0.000788|0.019798|0.000788|25.130000|0.020000|0.019800|0.000788|0.990000|700.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|600.000000||||
T|OIIP|202608|CSWC|ODD|250|MXXNN|1|960.180000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.070002|0.002847|0.070002|0.002847|0.070002|0.002847|0.070002|0.002847|-0.059999|-0.002440|24.585000|0.070000|0.070000|0.002847|1.000000|0.000000|0.000000|0.000000|39.000000|59.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|CSX|ODD|0|MXXNN|3|251.590000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.008438|0.000168|0.008438|0.000168|0.008440|0.000168|-0.003560|-0.000071|0.016438|0.000327|50.317000|0.010000|0.008440|0.000168|0.844000|1.000000|0.003900|38.000000|4.000000|58.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|CSX|ODD|250|MXXNN|12|6804.350000|134.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|0.000000|0.000585|0.000012|0.000585|0.000012|0.005586|0.000110|0.015063|0.000297|0.040510|0.000798|50.777836|0.010000|0.000584|0.000012|0.058418|134.000000|0.004708|58.104478|0.000000|0.000000|0.000000|0.000000|0.000000||||||134.000000|0.000000||||
T|OIIP|202608|CSX|ODD|1000|MXXNN|13|27846.030000|548.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|0.000000|0.003211|0.000063|0.003211|0.000063|0.006312|0.000124|0.028466|0.000560|0.061129|0.001203|50.812208|0.010000|0.003210|0.000063|0.321000|548.000000|0.003395|54.532847|0.000000|0.000000|0.000000|0.000000|0.000000||||||548.000000|0.000000||||
T|OIIP|202608|CSX|ROUND|5000|MXXNN|1|9527.490000|189.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|0.000000|0.009602|0.000190|0.009602|0.000190|0.019596|0.000389|0.049595|0.000984|0.199604|0.003959|50.415000|0.010000|0.009600|0.000190|0.960000|189.000000|0.000200|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||189.000000|0.000000||||
T|OIIP|202608|CSX|ROUND|20000|MXXNN|1|25615.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.060001|0.001171|0.159999|0.003123|51.225000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|CTA|ODD|0|MXXNN|5|250.850000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.008089|0.000290|0.009200|0.000330|0.006977|0.000250|-0.013024|-0.000467|0.028088|0.001007|27.892222|0.040000|0.008089|0.000290|0.202222|9.000000|0.015956|63.555556|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|CTAS|ODD|0|MXXNN|3|610.710000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.013346|0.000066|0.013346|0.000066|0.030008|0.000147|0.029988|0.000147|-0.083314|-0.000409|203.555000|0.243333|0.010000|0.000049|0.041096|3.000000|0.116667|41.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CTAS|ODD|250|MXXNN|6|3039.550000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.003280|0.000016|-0.046053|-0.000227|-0.012721|-0.000063|-0.098051|-0.000484|0.287281|0.001418|202.586000|0.186667|0.003280|0.000016|0.017571|15.000000|0.091693|57.133333|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|CTAS|ODD|1000|MXXNN|8|17059.170000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.002863|0.000014|0.013341|0.000066|0.027152|0.000134|0.180715|0.000890|-0.137257|-0.000676|202.984643|0.220714|-0.000952|-0.000005|-0.004315|84.000000|0.110833|57.797619|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|CTAS|ODD|5000|MXXNN|1|7510.630000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.012589|0.000062|0.012589|0.000062|0.042588|0.000210|-0.167404|-0.000825|-0.707412|-0.003487|202.865000|0.250000|0.012600|0.000062|0.050400|37.000000|0.118700|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|CTRE|ODD|0|MXXNN|4|717.240000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.012767|0.000321|0.012767|0.000321|0.004434|0.000111|0.009435|0.000237|-0.022234|-0.000558|39.833333|0.026667|0.012767|0.000321|0.478750|18.000000|0.006950|63.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|CTRE|ODD|1000|MXXNN|1|1159.130000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019996|0.000500|0.060005|0.001501|0.090004|0.002252|39.965000|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|78.137931|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|CTSH|ODD|250|MXXNN|5|3457.310000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.011536|0.000200|0.013703|0.000238|-0.003964|-0.000069|0.028202|0.000489|-0.052964|-0.000919|57.628583|0.026500|0.011537|0.000200|0.435346|60.000000|0.007482|49.300000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|CTSH|ODD|1000|MXXNN|2|4958.160000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.007406|0.000121|0.007406|0.000121|0.021482|0.000351|0.055928|0.000914|0.117412|0.001918|61.221667|0.024815|0.007407|0.000121|0.298507|81.000000|0.008704|60.703704|0.000000|0.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|CTVA|ODD|0|MXXNN|2|153.320000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.125005|-0.001631|-0.080000|-0.001044|0.524996|0.006852|76.620000|0.080000|0.000000|0.000000|0.000000|2.000000|0.040000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|CTVA|ODD|250|MXXNN|1|527.380000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.050215|0.000667|0.050215|0.000667|0.050215|0.000667|0.050215|0.000667|0.010206|0.000136|75.305000|0.070000|0.050200|0.000667|0.717143|7.000000|0.009900|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|CTVA|ODD|1000|MXXNN|2|2438.770000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.048713|-0.000619|-0.077414|-0.000984|0.164189|0.002088|78.645000|0.050000|0.000000|0.000000|0.000000|31.000000|0.025000|41.580645|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|CTVA|ROUND|5000|MXXNN|1|8312.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009997|-0.000120|0.010007|0.000120|-0.049990|-0.000602|83.095000|0.050000|0.000000|0.000000|0.000000|100.000000|0.025000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|CTVA|ROUND|10000|MXXNN|1|10617.390000|133.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.010001|0.000125|0.200004|0.002505|0.230002|0.002880|79.855000|0.050000|0.000000|0.000000|0.000000|133.000000|0.025000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||133.000000|0.000000||||
T|OIIP|202608|CTXR|ROUND|5000|MXXNN|1|8565.000000|15000.000000|0.000000|0.000000|15000.000000|0.000000|0.000000|0.000000|15000.000000|0.000000|0.000000|0.000000|0.000000|0.005080|0.008857|0.001580|0.002755|0.001580|0.002755|-0.001620|-0.002825|-0.000120|-0.000209|0.573550|0.005100|0.005080|0.008857|0.996078|15000.000000|0.000010|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|14900.000000||||
T|OIIP|202608|CUBI|ROUND|10000|MXXNN|1|14817.600000|180.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.009999|-0.000121|-0.120000|-0.001456|82.435000|0.230000|0.000000|0.000000|0.000000|180.000000|0.115000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||180.000000|0.000000||||
T|OIIP|202608|CURB|ODD|250|MXXNN|1|691.840000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|30.070000|0.020000|0.000000|0.000000|0.000000|23.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|CVE|ODD|1000|MXXNN|1|1035.540000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000797|0.000025|0.000797|0.000025|-0.019200|-0.000612|0.040798|0.001300|0.020801|0.000663|31.385000|0.010000|0.000800|0.000025|0.080000|33.000000|0.004600|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|CVNA|ODD|0|MXXNN|2|433.260000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.035795|0.000496|0.035795|0.000496|0.025801|0.000357|0.005796|0.000080|-0.084200|-0.001166|72.192500|0.035000|0.030800|0.000427|0.880000|6.000000|0.002100|49.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CVNA|ODD|250|MXXNN|5|2252.440000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.007094|0.000101|-0.005090|-0.000072|-0.007272|-0.000103|0.009600|0.000136|-0.064775|-0.000920|70.390469|0.028438|0.007100|0.000101|0.249670|32.000000|0.010669|53.468750|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|CVNA|ODD|1000|MXXNN|2|2916.660000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.011811|-0.000178|0.043180|0.000651|0.057728|0.000871|0.277721|0.004189|66.298864|0.022273|0.000000|0.000000|0.000000|44.000000|0.011136|55.045455|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|CVNA|ROUND|1000|MXXNN|1|4469.580000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.179998|0.002498|0.090001|0.001249|0.090001|0.001249|72.060000|0.060000|0.000000|0.000000|0.000000|62.000000|0.030000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|CVS|ODD|0|MXXNN|3|293.720000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.003335|0.000034|0.003335|0.000034|-0.050000|-0.000511|-0.063336|-0.000647|0.043333|0.000443|97.890000|0.033333|0.003333|0.000034|0.100000|3.000000|0.015000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CVS|ODD|250|MXXNN|3|1655.990000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.011219|0.000115|0.005340|0.000055|0.027695|0.000284|0.031806|0.000327|0.055932|0.000574|97.388529|0.045294|0.011224|0.000115|0.247792|17.000000|0.017035|50.352941|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|CVS|ODD|1000|MXXNN|15|37532.444280|379.341500|0.000000|0.000000|379.341500|0.000000|0.000000|0.000000|379.341500|0.000000|0.000000|0.000000|0.000000|0.001163|0.000012|0.003011|0.000030|-0.034267|-0.000346|-0.004085|-0.000041|-0.062216|-0.000629|98.946408|0.032133|0.001162|0.000012|0.036171|379.341500|0.015485|56.474650|0.000000|0.000000|0.000000|0.000000|0.000000||||||379.000000|0.341500||||
T|OIIP|202608|CVS|ROUND|20000|MXXNN|1|23297.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.002604|0.000028|0.002604|0.000028|0.002604|0.000028|0.022593|0.000242|-0.087393|-0.000938|93.205000|0.030000|0.002600|0.000028|0.086667|250.000000|0.013700|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|CVSA|ROUND|10000|MXXNN|1|13142.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.149998|-0.001140|-0.149998|-0.001140|-0.129978|-0.000988|-0.129978|-0.000988|0.630001|0.004787|131.595000|0.350000|-0.150000|-0.001140|-0.428571|100.000000|0.250000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|CVSB|ROUND|5000|MXXNN|1|8725.560000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|50.725000|0.010000|0.000000|0.000000|0.000000|172.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||172.000000|0.000000||||
T|OIIP|202608|CVX|ODD|0|MXXNN|6|1195.970000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.015702|0.000079|0.019039|0.000096|0.002366|0.000012|-0.069295|-0.000348|-0.190968|-0.000958|199.335000|0.056667|0.015700|0.000079|0.277059|5.000000|0.024580|44.200000|1.000000|31.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|CVX|ODD|250|MXXNN|12|7196.980000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.001574|0.000008|0.018521|0.000093|0.041019|0.000205|0.053520|0.000268|-0.101486|-0.000508|199.920417|0.053056|0.002683|0.000013|0.050576|36.000000|0.025186|58.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|CVX|ODD|1000|MXXNN|25|67039.600000|338.000000|0.000000|0.000000|338.000000|0.000000|0.000000|0.000000|338.000000|0.000000|0.000000|0.000000|0.000000|0.005375|0.000027|0.009902|0.000050|-0.029447|-0.000148|-0.060779|-0.000306|-0.007485|-0.000038|198.341982|0.057515|0.006266|0.000032|0.108943|338.000000|0.025624|52.411243|0.000000|0.000000|0.000000|0.000000|0.000000||||||338.000000|0.000000||||
T|OIIP|202608|CVX|ODD|5000|MXXNN|5|34677.330000|176.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|0.000000|0.008099|0.000041|0.001641|0.000008|0.019692|0.000100|-0.038082|-0.000193|-0.116040|-0.000589|197.046165|0.056875|0.020265|0.000103|0.356306|145.000000|0.024145|46.579310|0.000000|0.000000|31.000000|0.009010|87.000000||||||176.000000|0.000000||||
T|OIIP|202608|CVX|ODD|10000|MXXNN|2|25986.210000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|0.017948|0.000088|0.011958|0.000058|0.063547|0.000311|-0.404873|-0.001978|-0.433392|-0.002118|204.644803|0.057953|0.000000|0.000000|0.000000|127.000000|0.028976|36.393701|0.000000|0.000000|0.000000|0.000000|0.000000||||||127.000000|0.000000||||
T|OIIP|202608|CVX|ROUND|50000|MXXNN|1|95574.960000|468.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.090022|0.000441|0.340022|0.001665|0.059993|0.000294|204.190000|0.060000|0.000000|0.000000|0.000000|468.000000|0.030000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|268.000000||||
T|OIIP|202608|CW|FRACT|0|MXXNN|1|7.167100|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|5.670088|0.007880|5.670088|0.007880|5.670088|0.007880|5.679976|0.007894|1.400068|0.001946|719.545000|5.670000|5.670000|0.007880|1.000000|0.000000|0.000000|0.000000|0.010000|61.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CW|ODD|250|MXXNN|3|2079.610000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.010034|0.000014|0.010034|0.000014|-0.029964|-0.000043|0.006698|0.000010|1.126652|0.001625|693.198333|2.283333|0.010000|0.000014|0.004380|3.000000|1.136667|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CW|ODD|1000|MXXNN|4|8029.520000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.916661|0.001371|0.913324|0.001366|0.859176|0.001285|0.330804|0.000495|-6.425828|-0.009608|668.770417|1.887500|0.410000|0.000613|0.217219|12.000000|0.738750|75.583333|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|CW|ODD|5000|MXXNN|1|5789.300000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.900039|0.001556|0.890029|0.001538|0.880020|0.001521|0.870010|0.001504|2.360000|0.004079|578.605000|0.650000|0.650000|0.001123|1.000000|0.000000|0.000000|0.000000|10.000000|40.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|CWB|FRACT|0|MXXNN|1|11.628665|0.112300|0.000000|0.000000|0.112300|0.000000|0.000000|0.000000|0.112300|0.000000|0.000000|0.000000|0.000000|0.410010|0.003952|0.410010|0.003952|0.310004|0.002988|0.310004|0.002988|-0.010004|-0.000096|103.755000|0.410000|0.410000|0.003952|1.000000|0.000000|0.000000|0.000000|0.112300|68.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|CWB|ODD|250|MXXNN|1|319.710000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.069989|-0.000656|-0.030011|-0.000281|106.650000|0.160000|0.000000|0.000000|0.000000|3.000000|0.080000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|CWB|ODD|1000|MXXNN|1|2174.550000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000188|-0.000002|-0.000188|-0.000002|-0.000188|-0.000002|0.019801|0.000191|0.219813|0.002122|103.600000|0.100000|-0.000200|-0.000002|-0.002000|21.000000|0.050100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|CWB|ODD|5000|MXXNN|1|8912.280000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|0.179188|0.001751|0.179188|0.001751|0.179188|0.001751|0.289204|0.002826|-0.260799|-0.002548|102.350000|0.180000|0.179200|0.001751|0.995556|87.000000|0.000400|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|CWB|ROUND|20000|MXXNN|1|37550.620000|358.000000|0.000000|0.000000|358.000000|0.000000|0.000000|0.000000|358.000000|0.000000|0.000000|0.000000|0.000000|0.092594|0.000882|0.092594|0.000882|0.092594|0.000882|0.082599|0.000787|0.052601|0.000501|104.950000|0.120000|0.092600|0.000882|0.771667|358.000000|0.013700|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|58.000000||||
T|OIIP|202608|CWST|ODD|1000|MXXNN|1|4463.040000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.330004|-0.003564|92.595000|0.770000|0.000000|0.000000|0.000000|48.000000|0.385000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|CX|ODD|1000|MXXNN|1|1033.060000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10.995000|0.010000|0.000000|0.000000|0.000000|94.000000|0.005000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|CYD|ODD|0|MXXNN|1|44.030000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009998|-0.000226|-0.009998|-0.000226|-0.590000|-0.013320|44.295000|0.530000|0.000000|0.000000|0.000000|1.000000|0.265000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|CYD|ODD|250|MXXNN|1|536.360000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.299996|0.006132|0.299996|0.006132|0.299996|0.006132|0.290002|0.005928|0.049996|0.001022|48.920000|0.320000|0.300000|0.006132|0.937500|11.000000|0.010000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|CYN|ODD|0|MXXNN|1|10.400000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.009469|0.009800|0.009469|0.009800|0.009469|0.009800|0.009469|0.009800|0.009469|1.035000|0.010000|0.009800|0.009469|0.980000|10.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|CYTK|ODD|250|MXXNN|1|306.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.030009|0.000392|0.030009|0.000392|0.049998|0.000653|0.039988|0.000522|-0.569998|-0.007441|76.605000|0.130000|0.030000|0.000392|0.230769|4.000000|0.050000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|CZR|ROUND|5000|MXXNN|1|5928.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000675|29.645000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|D|ODD|1000|MXXNN|5|15396.490000|228.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|0.000000|-0.001480|-0.000022|0.000054|0.000001|-0.017051|-0.000252|-0.006743|-0.000100|0.061280|0.000907|67.532368|0.015702|-0.001482|-0.000022|-0.094413|228.000000|0.008592|53.548246|0.000000|0.000000|0.000000|0.000000|0.000000||||||228.000000|0.000000||||
T|OIIP|202608|D|ROUND|20000|MXXNN|1|23656.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|-0.000203|-0.000003|-0.000203|-0.000003|-0.000203|-0.000003|-0.050206|-0.000743|-0.170201|-0.002518|67.600000|0.020000|-0.000200|-0.000003|-0.010000|350.000000|0.010100|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|250.000000||||
T|OIIP|202608|D|ROUND|50000|MXXNN|1|74294.000000|1100.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.039999|0.000592|0.099997|0.001480|-0.159998|-0.002369|67.550000|0.020000|0.000000|0.000000|0.000000|1100.000000|0.010000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|500.000000||||
T|OIIP|202608|DAAQ|ROUND|1000|MXXNN|1|1040.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10.410000|0.020000|0.000000|0.000000|0.000000|100.000000|0.010000|67.840000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|DAL|ODD|0|MXXNN|1|92.840000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|-0.049997|-0.000539|-0.040002|-0.000431|-0.040002|-0.000431|0.120001|0.001293|92.825000|0.030000|0.000000|0.000000|0.000000|1.000000|0.015000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DAL|ODD|250|MXXNN|7|4520.060000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.003595|0.000041|0.001636|0.000018|0.014570|0.000164|0.065159|0.000735|0.057515|0.000649|88.617059|0.038039|0.004180|0.000047|0.109897|51.000000|0.016929|53.823529|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|DAL|ODD|1000|MXXNN|3|4831.440000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.010527|0.000124|0.010527|0.000124|-0.003160|-0.000037|0.071053|0.000838|0.106310|0.001254|84.752105|0.048421|0.010526|0.000124|0.217391|57.000000|0.018947|34.631579|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|DAL|ROUND|5000|MXXNN|1|9050.320000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.003207|0.000041|0.003207|0.000041|0.043201|0.000554|0.023196|0.000297|-0.076810|-0.000984|78.035000|0.030000|0.003200|0.000041|0.106667|116.000000|0.013400|34.931034|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|DAL|ROUND|10000|MXXNN|1|13249.600000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.029998|0.000317|0.010009|0.000106|0.299987|0.003169|0.169997|0.001796|0.109999|0.001162|94.655000|0.030000|0.030000|0.000317|1.000000|0.000000|0.000000|0.000000|140.000000|67.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|DAL|ROUND|50000|MXXNN|1|83658.880000|1072.000000|0.000000|0.000000|1072.000000|0.000000|0.000000|0.000000|1072.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.019998|-0.000256|-0.010004|-0.000128|-0.080011|-0.001025|78.050000|0.020000|0.000000|0.000000|0.000000|1072.000000|0.010000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|872.000000||||
T|OIIP|202608|DAR|ODD|250|MXXNN|1|513.600000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.144998|0.002256|0.155007|0.002411|0.155007|0.002411|0.335000|0.005212|-0.114997|-0.001789|64.280000|0.160000|0.145000|0.002256|0.906250|8.000000|0.007500|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|DASH|ODD|0|MXXNN|3|647.580000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.025940|0.000120|0.025940|0.000120|0.312591|0.001449|0.309265|0.001434|0.429260|0.001990|215.705000|0.310000|0.025933|0.000120|0.083656|3.000000|0.142033|63.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DASH|ODD|250|MXXNN|6|3403.280000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.005987|0.000028|0.005987|0.000028|0.132257|0.000622|0.171011|0.000804|-0.195246|-0.000918|212.657500|0.235000|0.006000|0.000028|0.025532|16.000000|0.114500|57.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|DASH|ODD|1000|MXXNN|5|11162.310000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.093309|0.000443|0.087076|0.000413|0.086702|0.000412|0.087636|0.000416|-0.215206|-0.001022|210.664811|0.278302|0.109902|0.000522|0.394902|53.000000|0.084200|48.792453|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|DASH|ODD|5000|MXXNN|1|9025.000000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.207780|0.000875|0.207780|0.000875|0.217790|0.000917|0.257799|0.001086|0.487810|0.002055|237.385000|0.230000|0.207800|0.000875|0.903478|38.000000|0.011100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|DB|ODD|250|MXXNN|1|922.560000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.020002|0.000520|0.020002|0.000520|38.435000|0.010000|0.000000|0.000000|0.000000|24.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|DBC|ROUND|5000|MXXNN|1|5656.160000|184.000000|0.000000|0.000000|184.000000|0.000000|0.000000|0.000000|184.000000|0.000000|0.000000|0.000000|0.000000|0.001198|0.000039|0.001198|0.000039|0.001198|0.000039|0.001198|0.000039|-0.018799|-0.000611|30.745000|0.010000|0.001200|0.000039|0.120000|184.000000|0.004400|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||184.000000|0.000000||||
T|OIIP|202608|DBEF|ODD|250|MXXNN|1|845.850000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|56.400000|0.020000|0.000000|0.000000|0.000000|15.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|DBEF|ODD|5000|MXXNN|1|5547.960000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|0.015601|0.000278|0.015601|0.000278|0.025603|0.000457|0.035605|0.000635|-0.034402|-0.000614|56.055000|0.030000|0.015600|0.000278|0.520000|99.000000|0.007200|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|DBEF|ROUND|5000|MXXNN|2|16139.310000|288.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|0.000000|0.016195|0.000289|0.016195|0.000289|0.022059|0.000394|0.016195|0.000289|0.053141|0.000948|56.040799|0.038264|0.016196|0.000289|0.423267|288.000000|0.011034|38.958333|0.000000|0.000000|0.000000|0.000000|0.000000||||||288.000000|0.000000||||
T|OIIP|202608|DBJP|ODD|5000|MXXNN|1|5194.640000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.202405|0.001713|0.182401|0.001543|0.192395|0.001628|0.082410|0.000697|0.252393|0.002135|118.190000|0.260000|0.202400|0.001712|0.778462|44.000000|0.028800|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|DBMF|ODD|250|MXXNN|3|1347.670000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.003988|0.000127|0.003988|0.000127|0.003988|0.000127|-0.009039|-0.000288|0.007240|0.000231|31.336163|0.010000|0.003985|0.000127|0.398512|43.000000|0.003007|41.325581|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|DBMF|ODD|1000|MXXNN|4|9242.930000|297.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|0.000000|0.000791|0.000025|0.006244|0.000201|0.006244|0.000201|0.006244|0.000201|0.005436|0.000175|31.117963|0.010000|0.004966|0.000160|0.496633|235.000000|0.003181|51.306383|62.000000|74.000000|0.000000|0.000000|0.000000||||||297.000000|0.000000||||
T|OIIP|202608|DBMF|ROUND|5000|MXXNN|1|8332.120000|268.000000|0.000000|0.000000|268.000000|0.000000|0.000000|0.000000|268.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.039999|-0.001287|-0.039999|-0.001287|31.085000|0.010000|0.000000|0.000000|0.000000|268.000000|0.005000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||268.000000|0.000000||||
T|OIIP|202608|DBRG|ROUND|5000|MXXNN|1|5177.250000|325.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|15.935000|0.010000|0.000000|0.000000|0.000000|325.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||325.000000|0.000000||||
T|OIIP|202608|DBVT|ROUND|1000|MXXNN|1|2656.300000|202.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|0.000000|0.153400|0.011577|0.153400|0.011577|0.153400|0.011577|0.163400|0.012332|0.213401|0.016106|13.250000|0.200000|0.153400|0.011577|0.767000|202.000000|0.023300|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||202.000000|0.000000||||
T|OIIP|202608|DCI|ODD|0|MXXNN|1|97.430000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000203|-0.000002|-0.000203|-0.000002|-0.000203|-0.000002|-0.000203|-0.000002|-0.540196|-0.005542|97.475000|0.090000|-0.000200|-0.000002|-0.002222|1.000000|0.045100|126.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DD|ODD|0|MXXNN|1|138.410000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.100005|0.000721|138.640000|0.460000|0.000000|0.000000|0.000000|1.000000|0.230000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DD|ODD|1000|MXXNN|2|3431.920000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.006682|-0.000047|-0.003335|-0.000023|-0.040007|-0.000279|143.160000|0.326667|0.100000|0.000699|0.306122|24.000000|0.113333|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|DD|ODD|10000|MXXNN|1|11444.730000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.010022|0.000069|0.000012|0.000000|0.010022|0.000069|144.775000|0.190000|0.000000|0.000000|0.000000|79.000000|0.095000|107.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|DDFG|ROUND|5000|MXXNN|2|16957.600000|880.000000|0.000000|0.000000|880.000000|0.000000|0.000000|0.000000|880.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.004715|0.000245|19.255000|0.030000|0.000000|0.000000|0.000000|880.000000|0.015000|35.414773|0.000000|0.000000|0.000000|0.000000|0.000000||||||880.000000|0.000000||||
T|OIIP|202608|DDFG|ROUND|10000|MXXNN|1|15022.800000|780.000000|0.000000|0.000000|780.000000|0.000000|0.000000|0.000000|780.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|19.250000|0.020000|0.000000|0.000000|0.000000|780.000000|0.010000|43.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||780.000000|0.000000||||
T|OIIP|202608|DDFG|ROUND|20000|MXXNN|1|38500.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|-0.001502|-0.000078|-0.001502|-0.000078|-0.001502|-0.000078|-0.001502|-0.000078|-0.001502|-0.000078|19.245000|0.010000|0.018500|0.000961|1.850000|300.000000|0.005000|43.333333|1200.000000|46.750000|500.000000|0.020000|57.000000||||||200.000000|1300.000000||||
T|OIIP|202608|DDFG|ROUND|50000|MXXNN|1|65036.250000|3375.000000|0.000000|0.000000|3375.000000|0.000000|0.000000|0.000000|3375.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|19.255000|0.030000|0.000000|0.000000|0.000000|3375.000000|0.015000|82.503704|0.000000|0.000000|0.000000|0.000000|0.000000||||||2800.000000|575.000000||||
T|OIIP|202608|DDFS|ODD|1000|MXXNN|2|3787.600000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.009897|0.000444|0.009897|0.000444|0.009897|0.000444|0.009897|0.000444|0.009897|0.000444|22.275000|0.010000|0.009900|0.000444|0.990000|85.000000|0.000100|35.000000|85.000000|74.000000|0.000000|0.000000|0.000000||||||170.000000|0.000000||||
T|OIIP|202608|DDFS|ROUND|1000|MXXNN|1|3899.000000|175.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|0.000000|0.018799|0.000844|0.018799|0.000844|0.018799|0.000844|0.018799|0.000844|0.018799|0.000844|22.270000|0.020000|0.018800|0.000844|0.940000|175.000000|0.000600|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||175.000000|0.000000||||
T|OIIP|202608|DDFS|ROUND|10000|MXXNN|1|12916.600000|580.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010001|-0.000449|22.265000|0.010000|0.000000|0.000000|0.000000|580.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||580.000000|0.000000||||
T|OIIP|202608|DDFS|ROUND|20000|MXXNN|2|45096.750000|2025.000000|0.000000|0.000000|2025.000000|0.000000|0.000000|0.000000|2025.000000|0.000000|0.000000|0.000000|0.000000|0.012725|0.000572|0.012725|0.000572|0.012725|0.000572|0.012725|0.000572|0.017168|0.000771|22.257222|0.025556|0.012726|0.000572|0.497971|1200.000000|0.010825|47.500000|825.000000|58.000000|0.000000|0.000000|0.000000||||||1900.000000|125.000000||||
T|OIIP|202608|DDFS|ROUND|50000|MXXNN|1|50107.500000|2250.000000|0.000000|0.000000|2250.000000|0.000000|0.000000|0.000000|2250.000000|0.000000|0.000000|0.000000|0.000000|0.029798|0.001339|0.029798|0.001339|0.029798|0.001339|0.029798|0.001339|0.029798|0.001339|22.255000|0.030000|0.029800|0.001339|0.993333|2250.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|2050.000000||||
T|OIIP|202608|DDOG|ODD|0|MXXNN|2|465.600000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.043665|0.000187|0.063655|0.000273|-0.046346|-0.000199|-0.276357|-0.001186|-0.766347|-0.003289|232.995000|0.390000|0.043660|0.000187|0.111949|2.000000|0.173170|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DDOG|ODD|250|MXXNN|1|551.760000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.089176|0.000323|0.089176|0.000323|0.339176|0.001228|0.289249|0.001047|0.419193|0.001518|276.175000|0.590000|0.089200|0.000323|0.151186|2.000000|0.250400|87.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DDOG|ODD|1000|MXXNN|6|14838.880000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.003221|0.000013|0.003221|0.000013|-0.031610|-0.000128|0.154717|0.000626|0.608723|0.002461|247.342250|0.258167|0.010551|0.000043|0.040868|60.000000|0.123808|62.283333|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|DDOG|ODD|5000|MXXNN|1|6108.500000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.019983|-0.000082|-0.089990|-0.000369|0.500006|0.002048|244.200000|0.280000|0.000000|0.000000|0.000000|25.000000|0.140000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|DDOG|ODD|10000|MXXNN|2|23396.060000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.129995|0.000512|0.694997|0.002735|-0.215022|-0.000846|254.122500|0.365000|0.000000|0.000000|0.000000|92.000000|0.182500|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|DDOG|ODD|20000|MXXNN|1|24866.820000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|0.060650|0.000242|0.060650|0.000242|0.070660|0.000282|0.340649|0.001357|1.190655|0.004744|251.005000|0.350000|0.060660|0.000242|0.173314|99.000000|0.144670|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|DE|FRACT|0|MXXNN|1|121.235581|0.200300|0.000000|0.000000|0.200300|0.000000|0.000000|0.000000|0.200300|0.000000|0.000000|0.000000|0.000000|1.720010|0.002838|1.720010|0.002838|0.379922|0.000627|-1.950034|-0.003217|-4.279990|-0.007061|606.130000|1.720000|1.720000|0.002838|1.000000|0.000000|0.000000|0.000000|0.200300|64.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|DE|ODD|1000|MXXNN|6|17995.870000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.768880|0.001238|1.018888|0.001641|0.918564|0.001479|0.565780|0.000911|0.527151|0.000849|621.003103|1.106207|0.768883|0.001238|0.695062|29.000000|0.168662|52.793103|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|DE|ODD|10000|MXXNN|1|10610.040000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000078|0.000000|0.000078|0.000000|-0.019941|-0.000032|0.820024|0.001315|-1.230024|-0.001972|623.710000|0.820000|0.000000|0.000000|0.000000|17.000000|0.410000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|DE|ODD|20000|MXXNN|1|22076.950000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000049|0.000000|0.000049|0.000000|-0.019971|-0.000032|-0.190015|-0.000301|0.189990|0.000301|631.025000|0.510000|0.000000|0.000000|0.000000|35.000000|0.255000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|DE|ROUND|20000|MXXNN|2|66274.200000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.172757|0.000287|0.172757|0.000287|0.175487|0.000291|0.183677|0.000305|0.072837|0.000121|602.493636|0.532727|0.172800|0.000287|0.324369|110.000000|0.179964|69.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|DE|ROUND|50000|MXXNN|1|56490.980000|91.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|0.000000|0.000098|0.000000|0.000098|0.000000|0.000098|0.000000|0.000098|0.000000|1.150000|0.001851|621.175000|0.790000|0.000000|0.000000|0.000000|91.000000|0.395000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|11.000000||||
T|OIIP|202608|DEA|ROUND|1000|MXXNN|1|3227.900000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010000|-0.000402|-0.020002|-0.000805|-0.060003|-0.002415|24.845000|0.030000|0.000000|0.000000|0.000000|130.000000|0.015000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|DECK|ODD|0|MXXNN|1|97.390000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.000009|0.000000|-0.020011|-0.000206|-0.219993|-0.002260|97.355000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DECK|ODD|1000|MXXNN|1|2299.680000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.027869|0.000291|0.027869|0.000291|0.027869|0.000291|-0.022119|-0.000231|-0.182122|-0.001902|95.740000|0.160000|0.027880|0.000291|0.174250|24.000000|0.066060|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|DEFT|ROUND|250|MXXNN|1|575.090000|1310.000000|0.000000|0.000000|1310.000000|0.000000|0.000000|0.000000|1310.000000|0.000000|0.000000|0.000000|0.000000|0.003500|0.007981|0.003500|0.007981|0.004600|0.010489|0.005500|0.012541|0.012700|0.028959|0.438550|0.000900|0.000900|0.002052|1.000000|0.000000|0.000000|0.000000|1310.000000|64.000000|0.000000|0.000000|0.000000||||||500.000000|810.000000||||
T|OIIP|202608|DELL|FRACT|250|MXXNN|1|353.580000|0.710000|0.000000|0.000000|0.710000|0.000000|0.000000|0.000000|0.710000|0.000000|0.000000|0.000000|0.000000|1.200012|0.002407|1.000000|0.002006|1.890015|0.003791|3.190002|0.006398|-0.109985|-0.000221|498.600000|1.200000|1.200000|0.002407|1.000000|0.000000|0.000000|0.000000|0.710000|103.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|DELL|ODD|250|MXXNN|12|7288.440000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.278514|0.000611|0.325396|0.000714|0.627894|0.001378|0.424151|0.000931|-1.548967|-0.003400|455.606875|0.711250|0.312275|0.000685|0.439051|15.000000|0.212787|49.000000|1.000000|34.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|DELL|ODD|1000|MXXNN|7|15358.100000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.253348|0.000561|0.252465|0.000559|0.485375|0.001075|0.334218|0.000740|0.134813|0.000299|451.476324|0.705588|0.253335|0.000561|0.359041|30.000000|0.256277|56.500000|4.000000|52.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|DELL|ODD|5000|MXXNN|2|11780.470000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.574985|0.001269|0.574985|0.001269|1.195042|0.002637|0.970005|0.002141|0.810001|0.001788|453.125000|0.750000|0.570000|0.001258|0.760000|13.000000|0.180000|32.000000|13.000000|35.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|DELL|ODD|10000|MXXNN|2|28863.600000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.533081|0.001144|0.610497|0.001311|0.528905|0.001135|-0.064036|-0.000137|1.090194|0.002340|465.840806|0.597742|0.533097|0.001144|0.891851|62.000000|0.032323|41.870968|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|DELL|ODD|20000|MXXNN|2|51608.440000|114.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|0.000000|0.235339|0.000520|0.000959|0.000002|-0.043923|-0.000097|0.653049|0.001444|0.520448|0.001151|452.247105|0.917018|0.235361|0.000520|0.256660|114.000000|0.340828|63.701754|0.000000|0.000000|0.000000|0.000000|0.000000||||||114.000000|0.000000||||
T|OIIP|202608|DELL|ROUND|20000|MXXNN|1|44201.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.258210|0.000583|0.258210|0.000583|-0.101776|-0.000230|1.438202|0.003248|9.738190|0.021991|442.830000|1.640000|0.158200|0.000357|0.096463|100.000000|0.740900|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|DEMZ|ODD|0|MXXNN|5|432.500000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000933|-0.000019|-0.006489|-0.000135|0.014622|0.000304|0.000177|0.000004|0.025733|0.000536|48.041111|0.088889|-0.002044|-0.000043|-0.023000|9.000000|0.045467|60.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|DEMZ|ODD|250|MXXNN|4|1824.100000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.021284|0.000443|0.021284|0.000443|0.008655|0.000180|0.001287|0.000027|0.015495|0.000323|48.019342|0.075526|0.021284|0.000443|0.281812|29.000000|0.035538|38.137931|9.000000|37.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|DEMZ|ODD|1000|MXXNN|6|13009.660000|270.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|0.000000|0.051878|0.001077|0.051878|0.001077|0.052062|0.001081|0.044801|0.000930|0.017914|0.000372|48.160815|0.082000|0.051877|0.001077|0.632647|244.000000|0.016666|69.549180|26.000000|93.000000|0.000000|0.000000|0.000000||||||270.000000|0.000000||||
T|OIIP|202608|DEMZ|ROUND|5000|MXXNN|3|17686.740000|368.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|0.000000|0.025298|0.000527|0.025298|0.000527|0.011686|0.000243|0.038613|0.000804|0.066413|0.001382|48.043234|0.073641|0.025299|0.000527|0.343542|235.000000|0.037851|51.897872|133.000000|81.000000|0.000000|0.000000|0.000000||||||368.000000|0.000000||||
T|OIIP|202608|DEMZ|ROUND|10000|MXXNN|3|41804.530000|862.000000|0.000000|0.000000|862.000000|0.000000|0.000000|0.000000|862.000000|0.000000|0.000000|0.000000|0.000000|-0.004538|-0.000094|-0.004538|-0.000094|-0.004540|-0.000094|-0.012299|-0.000254|-0.008170|-0.000169|48.486856|0.071392|-0.004538|-0.000094|-0.063568|862.000000|0.037965|38.558005|0.000000|0.000000|0.000000|0.000000|0.000000||||||862.000000|0.000000||||
T|OIIP|202608|DEMZ|ROUND|20000|MXXNN|2|58285.500000|1225.000000|0.000000|0.000000|1225.000000|0.000000|0.000000|0.000000|1225.000000|0.000000|0.000000|0.000000|0.000000|0.025306|0.000532|0.025306|0.000532|0.029589|0.000622|0.023873|0.000502|0.026735|0.000562|47.552143|0.055714|0.031020|0.000652|0.556777|725.000000|0.025000|64.137931|200.000000|77.000000|300.000000|0.010000|95.000000||||||725.000000|200.000000||||
T|OIIP|202608|DEMZ|ROUND|50000|MXXNN|1|51036.480000|1074.000000|0.000000|0.000000|1074.000000|0.000000|0.000000|0.000000|1074.000000|0.000000|0.000000|0.000000|0.000000|0.049831|0.001049|0.049831|0.001049|0.049831|0.001049|0.049831|0.001049|0.059841|0.001260|47.495000|0.050000|0.049837|0.001049|0.996737|876.000000|0.000100|52.908676|198.000000|49.262626|0.000000|0.000000|0.000000||||||1074.000000|0.000000||||
T|OIIP|202608|DEO|ODD|0|MXXNN|2|289.160000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.018601|0.000193|0.018601|0.000193|0.005270|0.000055|-0.014729|-0.000153|-0.091395|-0.000948|96.375000|0.043333|0.018600|0.000193|0.429231|3.000000|0.012367|45.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DEO|ODD|250|MXXNN|1|280.020000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.030004|0.000322|-0.109996|-0.001179|93.310000|0.060000|0.000000|0.000000|0.000000|3.000000|0.030000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DEO|ROUND|10000|MXXNN|1|18330.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.049795|0.000543|0.049795|0.000543|0.109793|0.001198|0.129797|0.001416|-0.430201|-0.004692|91.680000|0.060000|0.039800|0.000434|0.663333|200.000000|0.010100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|DES|ODD|0|MXXNN|1|165.640000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.009999|0.000242|0.020001|0.000483|0.010007|0.000242|41.400000|0.020000|0.000000|0.000000|0.000000|4.000000|0.010000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DES|ODD|250|MXXNN|1|700.400000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009995|-0.000243|0.020004|0.000486|0.020004|0.000486|41.180000|0.040000|0.000000|0.000000|0.000000|17.000000|0.020000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|DFAC|ROUND|5000|MXXNN|1|9259.680000|202.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|0.000000|0.008802|0.000192|0.008802|0.000192|0.008802|0.000192|0.028799|0.000628|0.008802|0.000192|45.845000|0.010000|0.008800|0.000192|0.880000|202.000000|0.000600|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||202.000000|0.000000||||
T|OIIP|202608|DFAC|ROUND|20000|MXXNN|1|24972.360000|548.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|0.000000|0.009995|0.000219|0.009995|0.000219|0.009995|0.000219|0.009995|0.000219|-0.010002|-0.000220|45.565000|0.010000|0.010000|0.000219|1.000000|0.000000|0.000000|0.000000|548.000000|57.000000|0.000000|0.000000|0.000000||||||548.000000|0.000000||||
T|OIIP|202608|DFAC|ROUND|50000|MXXNN|1|79056.750000|1725.000000|0.000000|0.000000|1725.000000|0.000000|0.000000|0.000000|1725.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.040002|-0.000873|45.825000|0.010000|0.000000|0.000000|0.000000|1725.000000|0.005000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1725.000000|0.000000||||
T|OIIP|202608|DFAE|ODD|0|MXXNN|3|235.520000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.006885|0.000175|0.015220|0.000388|0.013553|0.000345|0.033555|0.000855|0.028554|0.000727|39.266667|0.030000|0.006887|0.000175|0.229556|6.000000|0.011557|47.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|DFAE|ODD|250|MXXNN|1|463.080000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.009402|0.000244|0.009402|0.000244|0.009402|0.000244|-0.090604|-0.002348|-0.090604|-0.002348|38.595000|0.010000|0.009400|0.000244|0.940000|12.000000|0.000300|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|DFAE|ODD|1000|MXXNN|2|5346.900000|134.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|0.000000|0.000778|0.000019|-0.011464|-0.000287|-0.023701|-0.000594|-0.011464|-0.000287|0.017491|0.000438|39.907239|0.010000|0.000776|0.000019|0.077612|134.000000|0.004612|63.119403|0.000000|0.000000|0.000000|0.000000|0.000000||||||134.000000|0.000000||||
T|OIIP|202608|DFAE|ROUND|5000|MXXNN|1|7781.500000|197.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|39.495000|0.010000|0.000000|0.000000|0.000000|197.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||197.000000|0.000000||||
T|OIIP|202608|DFAI|ODD|1000|MXXNN|1|2956.640000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.020000|0.000460|-0.020001|-0.000460|43.475000|0.010000|0.000000|0.000000|0.000000|68.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|DFAI|ROUND|5000|MXXNN|1|9915.720000|228.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|0.000000|0.009599|0.000221|0.009599|0.000221|0.009599|0.000221|0.009599|0.000221|0.049600|0.001141|43.485000|0.010000|0.009600|0.000221|0.960000|228.000000|0.000200|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||228.000000|0.000000||||
T|OIIP|202608|DFAI|ROUND|10000|MXXNN|1|17525.650000|409.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000467|0.059995|0.001400|0.020002|0.000467|42.845000|0.010000|0.000000|0.000000|0.000000|409.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||409.000000|0.000000||||
T|OIIP|202608|DFAR|ROUND|1000|MXXNN|1|3013.000000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|-0.002000|-0.000076|-0.002000|-0.000076|-0.002000|-0.000076|-0.002000|-0.000076|0.018000|0.000687|26.205000|0.010000|-0.002000|-0.000076|-0.200000|115.000000|0.006000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|DFAS|ODD|250|MXXNN|1|336.640000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000116|0.009802|0.000116|-0.000193|-0.000002|-0.020197|-0.000240|-0.040201|-0.000478|84.165000|0.010000|0.009800|0.000116|0.980000|4.000000|0.000100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DFAS|ODD|1000|MXXNN|1|2001.360000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.010011|-0.000120|-0.040010|-0.000480|-0.140001|-0.001679|-0.179994|-0.002159|83.360000|0.060000|0.000000|0.000000|0.000000|24.000000|0.030000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|DFAT|ODD|1000|MXXNN|4|14942.820000|208.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|0.000000|0.017874|0.000249|0.016478|0.000229|0.018396|0.000256|-0.014628|-0.000204|-0.017650|-0.000246|71.824038|0.032885|0.017872|0.000249|0.543480|146.000000|0.010694|63.315068|62.000000|53.000000|0.000000|0.000000|0.000000||||||208.000000|0.000000||||
T|OIIP|202608|DFAT|ODD|5000|MXXNN|1|5967.360000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.039998|-0.000563|0.039989|0.000563|0.169994|0.002394|71.010000|0.060000|0.000000|0.000000|0.000000|84.000000|0.030000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|DFAT|ROUND|5000|MXXNN|1|8525.160000|119.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.009990|-0.000139|-0.040004|-0.000559|-0.069988|-0.000977|71.615000|0.050000|0.000000|0.000000|0.000000|119.000000|0.025000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||119.000000|0.000000||||
T|OIIP|202608|DFAT|ROUND|10000|MXXNN|1|19348.840000|266.000000|0.000000|0.000000|266.000000|0.000000|0.000000|0.000000|266.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|-0.009991|-0.000137|-0.020001|-0.000275|-0.070004|-0.000963|72.725000|0.030000|0.000000|0.000000|0.000000|266.000000|0.015000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||266.000000|0.000000||||
T|OIIP|202608|DFAT|ROUND|20000|MXXNN|1|21485.380000|301.000000|0.000000|0.000000|301.000000|0.000000|0.000000|0.000000|301.000000|0.000000|0.000000|0.000000|0.000000|0.001410|0.000020|0.001410|0.000020|0.011389|0.000160|0.041403|0.000580|0.081396|0.001140|71.370000|0.020000|0.001400|0.000020|0.070000|301.000000|0.009300|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||301.000000|0.000000||||
T|OIIP|202608|DFAU|ODD|0|MXXNN|1|106.760000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.040004|-0.000749|-0.060001|-0.001124|53.385000|0.010000|0.000000|0.000000|0.000000|2.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DFAU|ODD|1000|MXXNN|1|1235.100000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.009804|0.000183|0.009804|0.000183|0.009804|0.000183|0.009804|0.000183|0.049797|0.000927|53.705000|0.010000|0.009800|0.000182|0.980000|23.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|DFAU|ROUND|10000|MXXNN|1|10499.940000|198.000000|0.000000|0.000000|198.000000|0.000000|0.000000|0.000000|198.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000185|0.009800|0.000185|0.009800|0.000185|0.009800|0.000185|-0.010197|-0.000192|53.035000|0.010000|0.009800|0.000185|0.980000|198.000000|0.000100|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||198.000000|0.000000||||
T|OIIP|202608|DFAX|ODD|250|MXXNN|1|644.300000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.020000|0.000528|0.020000|0.000528|0.020000|0.000528|37.850000|0.100000|0.000000|0.000000|0.000000|17.000000|0.050000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|DFAX|ROUND|5000|MXXNN|1|7001.580000|183.000000|0.000000|0.000000|183.000000|0.000000|0.000000|0.000000|183.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.010004|-0.000262|0.030005|0.000785|38.200000|0.120000|0.000000|0.000000|0.000000|183.000000|0.060000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||183.000000|0.000000||||
T|OIIP|202608|DFAX|ROUND|50000|MXXNN|1|78981.100000|2090.000000|0.000000|0.000000|2090.000000|0.000000|0.000000|0.000000|2090.000000|0.000000|0.000000|0.000000|0.000000|0.019802|0.000524|0.019802|0.000524|0.029797|0.000789|-0.000202|-0.000005|0.009800|0.000259|37.780000|0.020000|0.019800|0.000524|0.990000|2090.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1890.000000||||
T|OIIP|202608|DFCF|ODD|0|MXXNN|2|166.940000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.007103|-0.000170|-0.007103|-0.000170|-0.007103|-0.000170|-0.012104|-0.000290|-0.007103|-0.000170|41.730000|0.010000|-0.007100|-0.000170|-0.710000|4.000000|0.008550|52.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DFCF|ODD|250|MXXNN|1|290.640000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.009803|0.000236|0.009803|0.000236|0.009803|0.000236|0.009803|0.000236|0.029800|0.000718|41.525000|0.010000|0.009800|0.000236|0.980000|7.000000|0.000100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|DFCF|ROUND|20000|MXXNN|1|47155.360000|1136.000000|0.000000|0.000000|1136.000000|0.000000|0.000000|0.000000|1136.000000|0.000000|0.000000|0.000000|0.000000|0.001899|0.000046|0.001899|0.000046|0.001899|0.000046|0.001899|0.000046|0.001899|0.000046|41.515000|0.010000|0.001900|0.000046|0.190000|1136.000000|0.004050|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1136.000000|0.000000||||
T|OIIP|202608|DFEV|ODD|250|MXXNN|1|321.200000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.019995|0.000498|0.000006|0.000000|40.175000|0.050000|0.000000|0.000000|0.000000|8.000000|0.025000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|DFGP|ODD|250|MXXNN|1|748.720000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|53.485000|0.010000|0.000000|0.000000|0.000000|14.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|DFGP|ROUND|5000|MXXNN|1|9985.800000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000183|0.009798|0.000183|0.009798|0.000183|0.009798|0.000183|0.009798|0.000183|53.405000|0.010000|0.009800|0.000184|0.980000|187.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|DFGP|ROUND|50000|MXXNN|1|94980.600000|1782.000000|0.000000|0.000000|1782.000000|0.000000|0.000000|0.000000|1782.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.020000|0.000375|53.295000|0.010000|0.000000|0.000000|0.000000|1782.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1600.000000|182.000000||||
T|OIIP|202608|DFGX|ODD|0|MXXNN|2|156.500000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.006672|-0.000128|-0.006672|-0.000128|-0.013335|-0.000256|-0.013335|-0.000256|0.000001|0.000000|52.168333|0.010000|-0.006667|-0.000128|-0.666667|3.000000|0.008333|37.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DFGX|ODD|250|MXXNN|1|365.610000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000191|-0.009999|-0.000191|-0.009999|-0.000191|-0.009999|-0.000191|0.010005|0.000192|52.235000|0.010000|-0.010000|-0.000191|-1.000000|7.000000|0.010000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|DFIC|ODD|1000|MXXNN|2|2702.190000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000727|0.000019|0.000727|0.000019|0.000727|0.000019|0.000727|0.000019|-0.008257|-0.000211|39.157174|0.010000|0.000728|0.000019|0.072783|69.000000|0.004636|69.217391|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|DFIC|ROUND|20000|MXXNN|1|27543.540000|703.000000|0.000000|0.000000|703.000000|0.000000|0.000000|0.000000|703.000000|0.000000|0.000000|0.000000|0.000000|0.001895|0.000048|0.001895|0.000048|0.001895|0.000048|0.001895|0.000048|-0.018102|-0.000462|39.185000|0.010000|0.001900|0.000048|0.190000|703.000000|0.004050|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|603.000000||||
T|OIIP|202608|DFIP|ODD|0|MXXNN|2|121.320000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.006664|0.000165|0.006664|0.000165|0.006664|0.000165|0.006664|0.000165|0.020000|0.000495|40.440000|0.013333|0.006667|0.000165|0.500000|1.000000|0.010000|40.000000|2.000000|31.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DFIP|ROUND|20000|MXXNN|1|33382.600000|830.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.000000|0.000000|0.002223|0.000055|0.002223|0.000055|0.002223|0.000055|0.002223|0.000055|0.002223|0.000055|40.225000|0.010000|0.002227|0.000055|0.222651|730.000000|0.004419|54.630137|100.000000|56.000000|0.000000|0.000000|0.000000||||||830.000000|0.000000||||
T|OIIP|202608|DFIS|ROUND|10000|MXXNN|1|10647.160000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.019995|0.000532|0.080000|0.002131|0.069998|0.001864|37.550000|0.120000|0.000000|0.000000|0.000000|284.000000|0.060000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|DFIV|ODD|250|MXXNN|1|811.020000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.009602|0.000166|0.009602|0.000166|0.009602|0.000166|0.009602|0.000166|-0.030399|-0.000525|57.925000|0.010000|0.009600|0.000166|0.960000|14.000000|0.000200|28.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|DFIV|ODD|1000|MXXNN|3|7877.860000|136.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|0.000000|0.009968|0.000172|0.003643|0.000063|0.003643|0.000063|-0.006939|-0.000120|0.015117|0.000261|57.920441|0.010000|0.009969|0.000172|0.996912|21.000000|0.000100|40.000000|115.000000|54.156522|0.000000|0.000000|0.000000||||||136.000000|0.000000||||
T|OIIP|202608|DFIV|ODD|5000|MXXNN|1|5016.420000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000347|57.655000|0.010000|0.000000|0.000000|0.000000|87.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|DFIV|ROUND|5000|MXXNN|1|6199.580000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.020002|0.000345|0.000005|0.000000|57.935000|0.010000|0.000000|0.000000|0.000000|107.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|DFJ|ODD|1000|MXXNN|1|4382.820000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019989|0.000178|-0.309998|-0.002756|112.500000|0.240000|0.000000|0.000000|0.000000|39.000000|0.120000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|DFSD|ODD|0|MXXNN|2|426.910000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000663|0.000014|0.000663|0.000014|0.000663|0.000014|0.000663|0.000014|0.000663|0.000014|47.435000|0.010000|0.000667|0.000014|0.066667|9.000000|0.004667|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|DFSD|ODD|1000|MXXNN|3|5026.150000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|0.005200|0.000110|0.005200|0.000110|0.005200|0.000110|0.005200|0.000110|-0.000271|-0.000006|47.416509|0.010000|0.005200|0.000110|0.520000|106.000000|0.002400|45.028302|0.000000|0.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|DFSD|ROUND|50000|MXXNN|1|109053.000000|2308.000000|0.000000|0.000000|2308.000000|0.000000|0.000000|0.000000|2308.000000|0.000000|0.000000|0.000000|0.000000|0.009795|0.000207|0.009795|0.000207|0.009795|0.000207|-0.010195|-0.000216|-0.010195|-0.000216|47.255000|0.010000|0.009800|0.000207|0.980000|2308.000000|0.000100|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2308.000000|0.000000||||
T|OIIP|202608|DFTT|ODD|0|MXXNN|1|122.000000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.080002|0.002620|0.080002|0.002620|0.059998|0.001965|0.110001|0.003602|0.019997|0.000655|30.540000|0.080000|0.080000|0.002620|1.000000|0.000000|0.000000|0.000000|4.000000|81.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DFTT|ROUND|5000|MXXNN|1|8662.630000|283.000000|0.000000|0.000000|283.000000|0.000000|0.000000|0.000000|283.000000|0.000000|0.000000|0.000000|0.000000|0.060001|0.001963|0.060001|0.001963|0.060001|0.001963|0.049998|0.001636|0.079997|0.002617|30.570000|0.080000|0.060000|0.001963|0.750000|283.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|83.000000||||
T|OIIP|202608|DFTX|ODD|250|MXXNN|1|431.500000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000464|0.010000|0.000232|0.139997|0.003249|43.095000|0.110000|0.000000|0.000000|0.000000|10.000000|0.055000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|DFUS|ODD|250|MXXNN|1|421.350000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.001641|0.000019|0.001641|0.000019|0.041650|0.000494|0.111642|0.001325|0.141641|0.001681|84.265000|0.010000|0.001640|0.000019|0.164000|5.000000|0.004180|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|DG|ODD|250|MXXNN|4|2375.670000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.069416|0.000555|0.069416|0.000555|0.026262|0.000210|0.069945|0.000559|0.141531|0.001131|125.097632|0.158421|0.069421|0.000555|0.438206|19.000000|0.044500|40.526316|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|DG|ODD|1000|MXXNN|2|5358.017320|44.253300|0.000000|0.000000|44.253300|0.000000|0.000000|0.000000|44.253300|0.000000|0.000000|0.000000|0.000000|-0.000120|-0.000001|-0.000120|-0.000001|0.037563|0.000310|-0.052387|-0.000432|-0.469758|-0.003877|121.161108|0.170000|-0.000123|-0.000001|-0.000725|44.253300|0.085062|68.097306|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.253300||||
T|OIIP|202608|DG|ODD|5000|MXXNN|1|5050.000000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.759999|0.006011|1.470006|0.011626|126.440000|0.380000|0.000000|0.000000|0.000000|40.000000|0.190000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|DG|ROUND|20000|MXXNN|1|21341.800000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.004395|0.000035|0.004395|0.000035|0.004395|0.000035|0.444398|0.003539|1.184403|0.009433|125.560000|0.040000|0.004400|0.000035|0.110000|170.000000|0.017800|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||170.000000|0.000000||||
T|OIIP|202608|DGNX|ROUND|0|MXXNN|1|150.000000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.008600|0.007197|0.008600|0.007197|0.008600|0.007197|0.008600|0.007197|0.008600|0.007197|1.195000|0.010000|0.008600|0.007197|0.860000|125.000000|0.000700|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|DGRO|ODD|0|MXXNN|8|1272.490000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.007377|0.000093|0.007377|0.000093|0.002374|0.000030|0.009874|0.000124|0.017377|0.000218|79.535625|0.011250|0.007375|0.000093|0.655556|10.000000|0.003100|54.300000|6.000000|37.833333|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|DGRO|ODD|250|MXXNN|10|6063.070000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.001310|0.000016|0.003418|0.000043|-0.002108|-0.000026|0.003684|0.000046|0.041841|0.000524|79.774342|0.010000|0.001313|0.000016|0.131316|61.000000|0.005411|54.852459|15.000000|44.333333|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|DGRO|ODD|1000|MXXNN|16|42061.310000|530.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|0.000000|0.003081|0.000039|0.002100|0.000026|0.004177|0.000053|-0.007068|-0.000089|-0.001220|-0.000015|79.363000|0.010000|0.003082|0.000039|0.308226|530.000000|0.003459|46.249057|0.000000|0.000000|0.000000|0.000000|0.000000||||||530.000000|0.000000||||
T|OIIP|202608|DGRO|ODD|5000|MXXNN|4|23473.580000|295.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|0.000000|0.005472|0.000069|0.014823|0.000186|0.029945|0.000376|0.018759|0.000236|0.031374|0.000394|79.574254|0.010000|0.005471|0.000069|0.547119|295.000000|0.002264|44.159322|0.000000|0.000000|0.000000|0.000000|0.000000||||||295.000000|0.000000||||
T|OIIP|202608|DGRO|ROUND|5000|MXXNN|3|24988.180000|313.000000|0.000000|0.000000|313.000000|0.000000|0.000000|0.000000|313.000000|0.000000|0.000000|0.000000|0.000000|0.003135|0.000039|0.003135|0.000039|-0.003256|-0.000041|0.017573|0.000220|0.009649|0.000121|79.832987|0.010000|0.003131|0.000039|0.313099|313.000000|0.003435|53.968051|0.000000|0.000000|0.000000|0.000000|0.000000||||||313.000000|0.000000||||
T|OIIP|202608|DGRO|ROUND|10000|MXXNN|6|87233.070000|1091.000000|0.000000|0.000000|1091.000000|0.000000|0.000000|0.000000|1091.000000|0.000000|0.000000|0.000000|0.000000|-0.001088|-0.000014|-0.002676|-0.000033|-0.004258|-0.000053|-0.027185|-0.000340|-0.035791|-0.000448|79.955266|0.010000|-0.001087|-0.000014|-0.108708|1091.000000|0.005544|53.327223|0.000000|0.000000|0.000000|0.000000|0.000000||||||1091.000000|0.000000||||
T|OIIP|202608|DGRO|ROUND|20000|MXXNN|3|93333.250000|1175.000000|0.000000|0.000000|1175.000000|0.000000|0.000000|0.000000|1175.000000|0.000000|0.000000|0.000000|0.000000|0.004759|0.000060|-0.004768|-0.000060|0.000769|0.000010|0.006298|0.000079|0.039834|0.000502|79.427553|0.010000|0.004766|0.000060|0.476596|615.000000|0.005000|59.886179|560.000000|56.000000|0.000000|0.000000|0.000000||||||1175.000000|0.000000||||
T|OIIP|202608|DGRO|ROUND|50000|MXXNN|3|269570.730000|3396.000000|0.000000|0.000000|3396.000000|0.000000|0.000000|0.000000|3396.000000|0.000000|0.000000|0.000000|0.000000|-0.004006|-0.000050|-0.004006|-0.000050|0.004017|0.000051|0.005462|0.000069|-0.000198|-0.000002|79.373896|0.010000|-0.004014|-0.000051|-0.401355|3396.000000|0.007007|39.173439|0.000000|0.000000|0.000000|0.000000|0.000000||||||3396.000000|0.000000||||
T|OIIP|202608|DGRO|ROUND|200000|MXXNN|1|363181.440000|4558.000000|0.000000|0.000000|4558.000000|0.000000|0.000000|0.000000|4558.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.059991|0.000753|79.675000|0.010000|0.000000|0.000000|0.000000|4558.000000|0.005000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1900.000000|2658.000000||||
T|OIIP|202608|DGRW|ODD|5000|MXXNN|1|7670.740000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.009989|0.000100|0.009989|0.000100|0.009989|0.000100|-0.069998|-0.000703|-0.069998|-0.000703|99.615000|0.010000|0.010000|0.000100|1.000000|0.000000|0.000000|0.000000|77.000000|54.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|DGS|ROUND|5000|MXXNN|1|6731.000000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|-0.129995|-0.002049|-0.129995|-0.002049|-0.129995|-0.002049|-0.129995|-0.002049|-0.159994|-0.002522|63.435000|0.130000|-0.130000|-0.002049|-1.000000|106.000000|0.130000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|DGX|ODD|0|MXXNN|3|707.530000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.019998|0.000085|0.019998|0.000085|0.023335|0.000099|-0.063346|-0.000269|-0.069998|-0.000297|235.835000|0.430000|0.080000|0.000339|0.186047|3.000000|0.175000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DGX|ODD|250|MXXNN|3|2386.720000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.072007|0.000302|0.078007|0.000327|0.078007|0.000327|0.078007|0.000327|0.002000|0.000008|238.641000|0.486000|0.072000|0.000302|0.148148|10.000000|0.207000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|DGX|ODD|1000|MXXNN|1|1418.880000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.199990|0.000845|0.199990|0.000845|0.199990|0.000845|0.189980|0.000803|-0.079978|-0.000338|236.620000|0.280000|0.200000|0.000845|0.714286|6.000000|0.040000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|DGX|ODD|5000|MXXNN|1|5237.100000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.010012|-0.000042|238.280000|0.460000|0.000000|0.000000|0.000000|22.000000|0.230000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|DHI|ODD|0|MXXNN|2|300.410000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.010006|0.000067|0.154995|0.001032|-0.030002|-0.000200|150.140000|0.230000|0.000000|0.000000|0.000000|2.000000|0.115000|56.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DHI|ODD|250|MXXNN|6|2988.970000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.002366|0.000016|0.002366|0.000016|-0.061130|-0.000409|0.025865|0.000173|-0.073623|-0.000493|149.420500|0.140000|0.002370|0.000016|0.016929|20.000000|0.068815|53.950000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|DHI|ODD|1000|MXXNN|1|2808.200000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.010015|-0.000068|0.059993|0.000406|147.935000|0.270000|0.000000|0.000000|0.000000|19.000000|0.135000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|DHI|ODD|5000|MXXNN|2|12501.410000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|-0.006783|-0.000046|-0.006783|-0.000046|0.011344|0.000077|-0.040916|-0.000278|0.104869|0.000713|147.144235|0.137647|-0.006776|-0.000046|-0.049231|85.000000|0.072212|64.305882|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|DHI|ROUND|50000|MXXNN|1|109715.790000|731.000000|0.000000|0.000000|731.000000|0.000000|0.000000|0.000000|731.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|0.029998|0.000200|0.029998|0.000200|-0.030000|-0.000200|1.050017|0.006988|150.265000|0.350000|0.000000|0.000000|0.000000|731.000000|0.175000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|431.000000||||
T|OIIP|202608|DHR|FRACT|0|MXXNN|1|162.351800|0.820000|0.000000|0.000000|0.820000|0.000000|0.000000|0.000000|0.820000|0.000000|0.000000|0.000000|0.000000|0.250011|0.001262|0.250011|0.001262|0.240001|0.001211|0.049999|0.000252|-0.550007|-0.002776|198.115000|0.250000|0.250000|0.001262|1.000000|0.000000|0.000000|0.000000|0.820000|71.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|DHR|ODD|0|MXXNN|1|206.020000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|0.110001|0.000534|0.670029|0.003252|206.055000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DHR|ODD|250|MXXNN|4|2097.540000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.101003|0.000482|0.095004|0.000453|0.060989|0.000291|-0.088999|-0.000424|0.390994|0.001865|209.674000|0.256000|0.101000|0.000482|0.394531|10.000000|0.077500|48.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|DHR|ODD|1000|MXXNN|5|10154.580000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.050736|0.000245|0.050736|0.000245|0.128495|0.000620|0.233400|0.001126|0.160542|0.000775|207.277857|0.168367|0.050743|0.000245|0.301382|35.000000|0.082337|61.742857|14.000000|30.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|DHR|ODD|5000|MXXNN|1|8847.800000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|-0.000024|0.000000|0.250006|0.001159|0.810004|0.003755|215.700000|0.200000|0.000000|0.000000|0.000000|41.000000|0.100000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|DHR|ROUND|200000|MXXNN|1|541451.400000|2740.000000|0.000000|0.000000|2740.000000|0.000000|0.000000|0.000000|2740.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.299978|0.001517|-0.519999|-0.002630|197.745000|0.270000|0.000000|0.000000|0.000000|2740.000000|0.135000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|2540.000000||||
T|OIIP|202608|DHS|ODD|0|MXXNN|2|234.700000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.030006|-0.000256|-0.030006|-0.000256|-0.040000|-0.000341|0.010003|0.000085|-0.190002|-0.001618|117.420000|0.140000|-0.020000|-0.000170|-0.142857|2.000000|0.080000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DHS|ODD|250|MXXNN|6|3335.080000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.050735|0.000426|0.049664|0.000417|0.061448|0.000516|0.091448|0.000768|0.083595|0.000702|119.130893|0.097500|0.050736|0.000426|0.520374|28.000000|0.023382|59.535714|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|DHS|ODD|1000|MXXNN|9|15649.370000|132.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|0.000000|0.024019|0.000203|0.023261|0.000196|0.026442|0.000223|0.034704|0.000293|0.063867|0.000539|118.575114|0.089924|0.024022|0.000203|0.267137|132.000000|0.032951|45.689394|0.000000|0.000000|0.000000|0.000000|0.000000||||||132.000000|0.000000||||
T|OIIP|202608|DHS|ODD|5000|MXXNN|3|19773.970000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|0.018449|0.000157|0.018984|0.000161|0.001786|0.000015|-0.008218|-0.000070|0.101553|0.000863|117.657143|0.090119|0.018452|0.000157|0.204756|168.000000|0.035833|48.422619|0.000000|0.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|DHT|ODD|0|MXXNN|1|71.640000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.009602|0.000536|0.009602|0.000536|0.009602|0.000536|0.009602|0.000536|0.049603|0.002770|17.905000|0.010000|0.009600|0.000536|0.960000|4.000000|0.000200|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DIA|ROUND|20000|LNNNN|1|24331.050000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.019902|0.000037|0.130010|0.000240|0.120000|0.000222|0.469976|0.000869|-0.249995|-0.000462|540.665009||||||||||||||||||||1|0.000000|0.000000|22551.555556
T|OIIP|202608|DIA|ROUND|20000|LYNNN|1|23690.920000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.000195|0.000000|-0.020215|-0.000038|0.049732|0.000092|0.079761|0.000148|-0.110180|-0.000205|538.440000|0.020000|-0.000200|0.000000|-0.010000|44.000000|0.010100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|DIA|ODD|5000|MXXNN|2|11243.120000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.003331|0.000006|0.043782|0.000082|0.113787|0.000213|-0.254342|-0.000475|0.235241|0.000439|535.380952|0.030476|0.003314|0.000006|0.108750|21.000000|0.013581|58.761905|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|DIA|ROUND|50000|MXXNN|2|136030.610000|257.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|0.000000|0.008612|0.000016|-0.005760|-0.000011|0.088311|0.000167|0.184982|0.000349|0.133844|0.000253|529.290447|0.023074|0.019905|0.000038|0.862664|112.000000|0.003636|56.000000|145.000000|54.000000|0.000000|0.000000|0.000000||||||80.000000|177.000000||||
T|OIIP|202608|DINO|ROUND|5000|LYNNN|1|8661.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.009999|0.000116|-0.710002|-0.008209|-0.329998|-0.003815|86.490000|0.240000|0.000000|0.000000|0.000000|100.000000|0.120000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|DINO|ODD|250|MXXNN|1|346.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.050009|-0.000577|-0.050009|-0.000577|-0.050009|-0.000577|-0.170004|-0.001962|-0.230001|-0.002655|86.645000|0.050000|-0.050000|-0.000577|-1.000000|4.000000|0.050000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DINO|ODD|1000|MXXNN|1|4476.750000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.160005|-0.001680|-0.110002|-0.001155|95.265000|0.030000|0.000000|0.000000|0.000000|47.000000|0.015000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|DINO|ROUND|5000|MXXNN|1|8750.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.179793|0.002057|0.179793|0.002057|0.179793|0.002057|0.029799|0.000341|-0.650194|-0.007438|87.410000|0.180000|0.179800|0.002057|0.998889|100.000000|0.000100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|DIOD|ODD|0|MXXNN|1|99.240000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.889995|0.008928|0.889995|0.008928|0.889995|0.008928|0.859996|0.008627|0.790004|0.007925|99.685000|0.890000|0.890000|0.008928|1.000000|0.000000|0.000000|0.000000|1.000000|33.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DIOD|ODD|250|MXXNN|1|616.980000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.009993|0.000097|0.020002|0.000195|-0.179995|-0.001753|102.665000|0.330000|0.000000|0.000000|0.000000|6.000000|0.165000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|DIS|ROUND|10000|LNNNN|1|10623.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|100.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.010001|0.000094|0.029990|0.000282|0.129996|0.001224|106.210003||||||||||||||||||||1|0.000000|0.000000|219785.000000
T|OIIP|202608|DIS|FRACT|0|MXXNN|4|215.206044|2.000900|0.000000|0.000000|2.000900|0.000000|0.000000|0.000000|2.000900|0.000000|0.000000|0.000000|0.000000|0.052022|0.000484|0.061448|0.000571|0.073475|0.000683|0.032060|0.000298|0.165096|0.001535|107.582199|0.055153|0.055153|0.000513|1.000000|0.000000|0.000000|0.000000|2.000900|106.043380|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|DIS|ODD|0|MXXNN|1|106.230000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.003451|0.000032|-0.006559|-0.000062|0.113436|0.001068|0.033435|0.000315|0.403445|0.003797|106.240000|0.020000|0.003440|0.000032|0.172000|1.000000|0.008280|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DIS|ODD|250|MXXNN|7|4953.570000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.005735|0.000056|0.011154|0.000108|-0.023846|-0.000231|-0.027596|-0.000267|-0.071555|-0.000693|103.204896|0.022708|0.009903|0.000096|0.436110|34.000000|0.011980|51.411765|4.000000|27.000000|10.000000|0.010000|62.000000||||||48.000000|0.000000||||
T|OIIP|202608|DIS|ODD|1000|MXXNN|8|17262.642000|165.800000|0.000000|0.000000|165.800000|0.000000|0.000000|0.000000|165.800000|0.000000|0.000000|0.000000|0.000000|0.004206|0.000040|0.005292|0.000051|-0.028702|-0.000276|-0.080040|-0.000769|-0.103807|-0.000997|104.119276|0.018745|0.003119|0.000030|0.166409|165.800000|0.007813|63.878166|0.000000|0.000000|0.000000|0.000000|0.000000||||||165.000000|0.800000||||
T|OIIP|202608|DIS|ODD|5000|MXXNN|2|14282.000000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.028567|-0.000280|-0.015003|-0.000147|0.127143|0.001246|0.347146|0.003403|102.013571|0.037143|0.000000|0.000000|0.000000|140.000000|0.018571|37.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|DIS|ROUND|10000|MXXNN|1|11579.700000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.019998|0.000190|0.019998|0.000190|-0.010001|-0.000095|-0.010001|-0.000095|-0.059989|-0.000570|105.280000|0.020000|0.020000|0.000190|1.000000|0.000000|0.000000|0.000000|110.000000|49.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|DIS|ROUND|20000|MXXNN|2|52769.200000|506.000000|0.000000|0.000000|506.000000|0.000000|0.000000|0.000000|506.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.036446|0.000349|0.087550|0.000839|0.119209|0.001143|104.294901|0.015889|0.000000|0.000000|0.000000|506.000000|0.007945|42.245059|0.000000|0.000000|0.000000|0.000000|0.000000||||||498.000000|8.000000||||
T|OIIP|202608|DIS|ROUND|50000|MXXNN|1|70152.370000|629.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000179|-0.120009|-0.001076|-0.109999|-0.000986|111.540000|0.020000|0.000000|0.000000|0.000000|629.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|429.000000||||
T|OIIP|202608|DISV|ROUND|5000|MXXNN|1|8530.560000|192.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.019999|-0.000450|-0.019999|-0.000450|-0.010005|-0.000225|44.440000|0.020000|0.000000|0.000000|0.000000|192.000000|0.010000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||192.000000|0.000000||||
T|OIIP|202608|DIVB|FRACT|0|MXXNN|1|44.907003|0.680100|0.000000|0.000000|0.680100|0.000000|0.000000|0.000000|0.680100|0.000000|0.000000|0.000000|0.000000|0.020002|0.000303|0.020002|0.000303|0.029996|0.000454|-0.019991|-0.000303|-0.119998|-0.001817|66.040000|0.020000|0.020000|0.000303|1.000000|0.000000|0.000000|0.000000|0.680100|55.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|DIVB|ODD|250|MXXNN|2|941.280000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.007436|-0.000111|-0.007436|-0.000111|-0.007436|-0.000111|0.006847|0.000102|0.001135|0.000017|67.215714|0.037143|-0.007429|-0.000111|-0.200000|14.000000|0.022286|62.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|DIVB|ODD|5000|MXXNN|1|6330.520000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.047991|0.000698|0.047991|0.000698|0.037997|0.000553|0.058001|0.000843|0.088000|0.001280|68.770000|0.080000|0.048000|0.000698|0.600000|92.000000|0.016000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|DIVB|ROUND|5000|MXXNN|2|19799.600000|295.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|0.000000|0.011360|0.000169|0.011360|0.000169|0.006440|0.000096|-0.013218|-0.000197|-0.076949|-0.001147|67.092458|0.049661|0.006441|0.000096|0.129693|295.000000|0.021610|46.254237|0.000000|0.000000|0.000000|0.000000|0.000000||||||245.000000|50.000000||||
T|OIIP|202608|DIVB|ROUND|20000|MXXNN|1|29735.200000|440.000000|0.000000|0.000000|440.000000|0.000000|0.000000|0.000000|440.000000|0.000000|0.000000|0.000000|0.000000|0.019601|0.000290|0.019601|0.000290|0.019601|0.000290|0.009606|0.000142|0.069604|0.001030|67.570000|0.020000|0.019600|0.000290|0.980000|440.000000|0.000200|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|40.000000||||
T|OIIP|202608|DIVI|ODD|0|MXXNN|2|312.150000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.072830|0.001634|0.072830|0.001634|0.072830|0.001634|0.072830|0.001634|0.091401|0.002050|44.581429|0.125714|0.072829|0.001634|0.579318|7.000000|0.026443|67.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|DIVI|ODD|250|MXXNN|3|2136.420000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.013572|0.000305|0.013572|0.000305|0.013572|0.000305|0.013572|0.000305|0.013572|0.000305|44.526042|0.062083|0.013571|0.000305|0.218591|48.000000|0.024256|52.270833|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|DIVI|ODD|1000|MXXNN|6|17505.990000|391.000000|0.000000|0.000000|391.000000|0.000000|0.000000|0.000000|391.000000|0.000000|0.000000|0.000000|0.000000|0.032910|0.000735|0.032910|0.000735|0.032910|0.000735|0.031734|0.000709|0.030223|0.000675|44.745358|0.095217|0.032909|0.000735|0.345619|391.000000|0.031154|47.544757|0.000000|0.000000|0.000000|0.000000|0.000000||||||391.000000|0.000000||||
T|OIIP|202608|DIVI|ROUND|1000|MXXNN|2|9198.720000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|0.009261|0.000208|0.009261|0.000208|0.009261|0.000208|-0.010933|-0.000245|0.009164|0.000205|44.618786|0.070388|0.009259|0.000208|0.131542|206.000000|0.030565|72.660194|0.000000|0.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|DIVI|ROUND|5000|MXXNN|2|17614.140000|394.000000|0.000000|0.000000|394.000000|0.000000|0.000000|0.000000|394.000000|0.000000|0.000000|0.000000|0.000000|0.103809|0.002325|0.103809|0.002325|0.103809|0.002325|0.093799|0.002101|0.103548|0.002319|44.653629|0.104619|0.103804|0.002325|0.992208|394.000000|0.000408|60.847716|0.000000|0.000000|0.000000|0.000000|0.000000||||||392.000000|2.000000||||
T|OIIP|202608|DIVN|ODD|0|MXXNN|5|519.100000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.037047|0.001212|0.034695|0.001135|0.032931|0.001078|0.017046|0.000558|0.029400|0.000962|30.558529|0.097059|0.037047|0.001212|0.381697|17.000000|0.030006|51.117647|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|DIVN|ODD|250|MXXNN|3|2036.480000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.013382|0.000447|0.013382|0.000447|0.016177|0.000540|0.021764|0.000726|0.031616|0.001055|29.961618|0.070000|0.013382|0.000447|0.191176|68.000000|0.028309|45.294118|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|DIVN|ROUND|1000|MXXNN|1|3412.050000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.076602|0.002577|0.076602|0.002577|0.056598|0.001904|0.056598|0.001904|0.046600|0.001568|29.720000|0.100000|0.076600|0.002577|0.766000|115.000000|0.011700|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|DIVN|ROUND|5000|MXXNN|1|8642.820000|283.000000|0.000000|0.000000|283.000000|0.000000|0.000000|0.000000|283.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.010003|-0.000328|-0.010003|-0.000328|0.010001|0.000328|30.490000|0.100000|-0.010000|-0.000328|-0.100000|283.000000|0.055000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||283.000000|0.000000||||
T|OIIP|202608|DIVO|ROUND|10000|MXXNN|1|11796.750000|245.000000|0.000000|0.000000|245.000000|0.000000|0.000000|0.000000|245.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000204|0.009799|0.000204|0.009799|0.000204|0.009799|0.000204|0.009799|0.000204|48.145000|0.010000|0.009800|0.000204|0.980000|245.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||245.000000|0.000000||||
T|OIIP|202608|DIVO|ROUND|20000|MXXNN|1|25995.650000|535.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000412|-0.039999|-0.000823|48.585000|0.010000|0.000000|0.000000|0.000000|535.000000|0.005000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||535.000000|0.000000||||
T|OIIP|202608|DIVO|ROUND|50000|MXXNN|1|103186.950000|2195.000000|0.000000|0.000000|2195.000000|0.000000|0.000000|0.000000|2195.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000208|0.009799|0.000208|0.009799|0.000208|0.029803|0.000634|0.009799|0.000208|47.015000|0.010000|0.009800|0.000208|0.980000|2195.000000|0.000100|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|1395.000000||||
T|OIIP|202608|DJIA|ROUND|1000|MXXNN|1|2292.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|22.935000|0.030000|0.000000|0.000000|0.000000|100.000000|0.015000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|DJIA|ROUND|5000|MXXNN|1|6873.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|22.930000|0.040000|0.000000|0.000000|0.000000|300.000000|0.020000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|DJP|ODD|0|MXXNN|1|199.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.014801|0.000296|0.024795|0.000497|0.004798|0.000096|0.014801|0.000296|-0.075196|-0.001506|49.930000|0.020000|0.014800|0.000296|0.740000|4.000000|0.002600|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DJP|ODD|250|MXXNN|3|1685.330000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.010219|0.000206|0.007571|0.000153|0.000217|0.000004|0.011690|0.000236|0.017864|0.000360|49.591471|0.045882|0.010218|0.000206|0.222692|34.000000|0.017832|54.735294|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|DJP|ODD|1000|MXXNN|1|2766.210000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010001|-0.000206|-0.060004|-0.001238|48.480000|0.100000|0.000000|0.000000|0.000000|57.000000|0.050000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|DJT|ODD|0|MXXNN|1|138.450000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000201|-0.000022|-0.000201|-0.000022|-0.020199|-0.002187|-0.020199|-0.002187|-0.060200|-0.006519|9.235000|0.010000|-0.000200|-0.000022|-0.020000|15.000000|0.005100|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|DJT|ROUND|250|MXXNN|1|832.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000200|-0.000024|-0.000200|-0.000024|-0.000200|-0.000024|-0.000200|-0.000024|0.019800|0.002378|8.325000|0.010000|-0.000200|-0.000024|-0.020000|100.000000|0.005100|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|DJUN|ROUND|5000|MXXNN|1|7217.280000|144.000000|0.000000|0.000000|144.000000|0.000000|0.000000|0.000000|144.000000|0.000000|0.000000|0.000000|0.000000|0.100599|0.002010|0.100599|0.002010|0.100599|0.002010|0.100599|0.002010|0.100599|0.002010|50.055000|0.130000|0.100600|0.002010|0.773846|144.000000|0.014700|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||144.000000|0.000000||||
T|OIIP|202608|DKNG|ROUND|1000|LNNNN|1|4946.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|200.000000|0.020000|0.000810|0.010001|0.000405|-0.000001|0.000000|0.010001|0.000405|-0.169999|-0.006881|24.705000||||||||||||||||||||1|200.000000|200.000000|373543.000000
T|OIIP|202608|DKNG|ROUND|5000|LNNNN|1|8106.000000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.009945|0.000429|0.009945|0.000429|-0.010002|-0.000432|-0.010002|-0.000432|-0.030056|-0.001297|23.170000||||||||||||||||||||1|350.000000|350.000000|159614.137143
T|OIIP|202608|DKNG|ODD|0|MXXNN|2|179.090000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.009599|0.000375|0.009599|0.000375|0.043885|0.001716|0.115315|0.004508|0.098173|0.003838|25.580714|0.010000|0.009600|0.000375|0.960000|7.000000|0.000200|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|DKNG|ODD|250|MXXNN|2|1569.200000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.002005|0.000080|0.002005|0.000080|0.019623|0.000788|0.028986|0.001164|0.194386|0.007804|24.908810|0.010000|0.002004|0.000080|0.200381|63.000000|0.003998|63.634921|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|DKNG|ROUND|5000|MXXNN|4|25773.500000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.003240|0.000126|0.003240|0.000126|0.021242|0.000824|0.032241|0.001251|0.013239|0.000514|25.778500|0.010000|0.003240|0.000126|0.324000|1000.000000|0.003380|41.350000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|100.000000||||
T|OIIP|202608|DKNG|ROUND|10000|MXXNN|1|13762.650000|627.000000|0.000000|0.000000|627.000000|0.000000|0.000000|0.000000|627.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039997|0.001822|-0.020001|-0.000911|-0.280003|-0.012753|21.955000|0.010000|0.000000|0.000000|0.000000|627.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|27.000000||||
T|OIIP|202608|DKS|ROUND|50000|LNNNN|2|358500.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|264.000000|736.000000|0.000000|0.000000|0.000000|0.000000|1000.000000|-0.207778|-0.001159|-0.066738|-0.000372|-0.049988|-0.000279|-0.063333|-0.000353|0.271462|0.001515|179.227501||||||||||||||||||||2|1428.000000|1313.000000|244328.452000
T|OIIP|202608|DKS|ODD|250|MXXNN|1|402.100000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.290015|0.001441|0.290015|0.001441|0.199988|0.000994|0.190009|0.000944|0.019995|0.000099|201.195000|0.290000|0.290000|0.001441|1.000000|0.000000|0.000000|0.000000|2.000000|38.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DLN|ODD|5000|MXXNN|1|9119.700000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|-0.006694|-0.000066|-0.006694|-0.000066|0.013295|0.000131|0.023305|0.000230|0.053304|0.000526|101.320000|0.020000|0.003300|0.000033|0.165000|90.000000|0.008350|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|DLN|ROUND|5000|MXXNN|1|9982.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.039794|0.000399|0.039794|0.000399|0.039794|0.000399|0.029799|0.000299|-0.120210|-0.001205|99.800000|0.040000|0.039800|0.000399|0.995000|100.000000|0.000100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|DLR|ODD|0|MXXNN|1|192.390000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.000020|0.000000|0.660015|0.003429|192.490000|0.200000|0.000000|0.000000|0.000000|1.000000|0.100000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DLR|ODD|250|MXXNN|3|1161.660000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.126132|0.000651|0.129459|0.000668|0.116122|0.000600|0.116133|0.000600|-0.033872|-0.000175|193.681667|0.143333|0.126133|0.000651|0.880000|4.000000|0.012900|64.000000|2.000000|31.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|DLR|ODD|1000|MXXNN|2|3152.960000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.105023|0.000533|0.105023|0.000533|0.105023|0.000533|0.090009|0.000457|0.130002|0.000660|196.972500|0.175000|0.105000|0.000533|0.600000|8.000000|0.070000|64.000000|8.000000|56.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|DLTR|ODD|250|MXXNN|1|912.870000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.069990|0.000536|0.069990|0.000536|0.069990|0.000536|-0.009996|-0.000077|0.430006|0.003295|130.495000|0.170000|0.070000|0.000536|0.411765|7.000000|0.050000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|DLTR|ODD|1000|MXXNN|2|3700.700000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.059857|0.000453|0.059857|0.000453|0.110930|0.000839|-0.087631|-0.000663|-0.094796|-0.000717|132.184464|0.088214|0.059864|0.000453|0.678623|28.000000|0.014175|47.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|DMAR|ODD|1000|MXXNN|1|2314.380000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|45.440000|0.120000|0.000000|0.000000|0.000000|51.000000|0.060000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|DMXF|ODD|0|MXXNN|3|258.700000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.159998|0.001853|0.159998|0.001853|0.159998|0.001853|0.183334|0.002123|0.183334|0.002123|86.353333|0.240000|0.160000|0.001853|0.666667|2.000000|0.060000|40.500000|1.000000|50.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DMXF|ODD|250|MXXNN|7|3027.380000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.074453|0.000860|0.074453|0.000860|0.069311|0.000801|0.079591|0.000920|0.090450|0.001045|86.557714|0.154857|0.074451|0.000860|0.480775|23.000000|0.061178|57.913043|12.000000|40.250000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|DMXF|ODD|1000|MXXNN|6|11850.560000|136.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|0.000000|0.063306|0.000726|0.065217|0.000748|0.058820|0.000675|0.070367|0.000807|0.073966|0.000848|87.178199|0.249632|0.063307|0.000726|0.253602|136.000000|0.093163|57.360294|0.000000|0.000000|0.000000|0.000000|0.000000||||||136.000000|0.000000||||
T|OIIP|202608|DMXF|ODD|5000|MXXNN|1|8124.480000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|0.116602|0.001336|0.116602|0.001336|0.116602|0.001336|0.136591|0.001565|0.196589|0.002252|87.280000|0.160000|0.116600|0.001336|0.728750|93.000000|0.021700|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|DMXF|ROUND|5000|MXXNN|2|18969.270000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.054997|0.000632|0.024998|0.000287|86.987500|0.255000|0.000000|0.000000|0.000000|218.000000|0.127500|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|18.000000||||
T|OIIP|202608|DMXF|ROUND|10000|MXXNN|3|36116.520000|416.000000|0.000000|0.000000|416.000000|0.000000|0.000000|0.000000|416.000000|0.000000|0.000000|0.000000|0.000000|0.148237|0.001707|0.148237|0.001707|0.131417|0.001513|0.042084|0.000485|0.058814|0.000677|86.857981|0.218462|0.148240|0.001707|0.678565|416.000000|0.035111|48.673077|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|116.000000||||
T|OIIP|202608|DNA|ODD|250|MXXNN|1|521.250000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.011486|-0.060000|-0.008615|-0.020000|-0.002872|6.965000|0.030000|0.000000|0.000000|0.000000|75.000000|0.015000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|DNA|ROUND|1000|MXXNN|1|1802.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001386|-0.010000|-0.001386|-0.010000|-0.001386|-0.010000|-0.001386|0.000001|0.000000|7.215000|0.010000|-0.010000|-0.001386|-1.000000|250.000000|0.010000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|DNOW|ODD|250|MXXNN|1|574.610000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060001|0.003862|15.535000|0.010000|0.000000|0.000000|0.000000|37.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|DNP|ROUND|1000|MXXNN|1|4400.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.008000|0.000728|0.008000|0.000728|0.008000|0.000728|0.008000|0.000728|0.008000|0.000728|10.995000|0.010000|0.008000|0.000728|0.800000|400.000000|0.001000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|DNTH|ODD|0|MXXNN|1|223.180000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.017613|0.000158|0.017613|0.000158|0.017613|0.000158|0.017613|0.000158|0.147603|0.001325|111.415000|0.350000|0.017600|0.000158|0.050286|2.000000|0.166200|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DNTH|ODD|250|MXXNN|1|552.350000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010005|0.000091|-0.530004|-0.004826|109.815000|1.310000|0.000000|0.000000|0.000000|5.000000|0.655000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|DOC|ODD|0|MXXNN|1|234.630000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020003|0.000938|-0.000002|0.000000|0.060000|0.002814|21.325000|0.010000|0.000000|0.000000|0.000000|11.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|DOC|ODD|250|MXXNN|2|620.550000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.004245|0.000205|0.004245|0.000205|0.019914|0.000963|0.050249|0.002430|0.087579|0.004235|20.680000|0.010000|0.004247|0.000205|0.424667|30.000000|0.002877|73.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|DOCN|ODD|0|MXXNN|1|133.930000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.020001|-0.000149|-0.020001|-0.000149|0.069995|0.000522|0.039996|0.000298|-1.690015|-0.012610|134.025000|0.190000|0.000000|0.000000|0.000000|1.000000|0.095000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DOCN|ODD|250|MXXNN|1|996.080000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.199994|0.001604|0.199994|0.001604|0.029996|0.000241|0.009991|0.000080|-0.469989|-0.003769|124.700000|0.380000|0.200000|0.001604|0.526316|8.000000|0.090000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|DOCN|ROUND|10000|MXXNN|1|19547.160000|174.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.360002|0.003197|-0.339995|-0.003019|112.610000|0.540000|0.000000|0.000000|0.000000|174.000000|0.270000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||174.000000|0.000000||||
T|OIIP|202608|DOCS|ODD|0|MXXNN|1|152.040000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000395|-0.030002|-0.001184|25.330000|0.020000|0.000000|0.000000|0.000000|6.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|DOCU|ROUND|50000|LNNNN|1|50215.000000|830.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.020004|0.000331|0.130005|0.002150|0.239998|0.003969|0.709999|0.011741|1.779999|0.029436|60.469999||||||||||||||||||||1|830.000000|800.000000|20602.036145
T|OIIP|202608|DOCU|ODD|1000|MXXNN|1|1336.080000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.020005|0.000359|0.190003|0.003412|-0.460006|-0.008262|55.680000|0.020000|0.000000|0.000000|0.000000|24.000000|0.010000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|DON|ROUND|5000|MXXNN|1|5969.040000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|-0.009997|-0.000171|-0.009997|-0.000171|-0.020007|-0.000342|0.010000|0.000171|-0.000002|0.000000|58.525000|0.010000|-0.010000|-0.000171|-1.000000|102.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|2.000000||||
T|OIIP|202608|DOV|ODD|0|MXXNN|1|206.330000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.140400|0.000681|0.150410|0.000730|0.160420|0.000778|0.170399|0.000827|-0.229595|-0.001114|206.125000|0.410000|0.140400|0.000681|0.342439|1.000000|0.134800|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DOV|ODD|250|MXXNN|3|2264.210000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.047263|-0.000230|-0.047263|-0.000230|-0.044533|-0.000216|0.056375|0.000274|0.423638|0.002058|205.870909|0.372727|-0.047273|-0.000230|-0.126829|11.000000|0.210000|46.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|DOV|ODD|1000|MXXNN|2|3132.630000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.138239|0.000662|0.138239|0.000662|0.042231|0.000202|0.064228|0.000308|-0.347760|-0.001665|208.826000|0.208000|0.138240|0.000662|0.664615|15.000000|0.034880|55.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|DOW|ROUND|50000|LNNNN|3|184400.000000|6000.000000|0.000000|0.000000|6000.000000|0.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|2000.000000|2000.000000|0.003057|0.000099|0.006391|0.000208|0.013058|0.000425|-0.006945|-0.000226|-0.076944|-0.002503|30.735000||||||||||||||||||||3|4500.000000|4000.000000|261345.530000
T|OIIP|202608|DOW|ODD|1000|MXXNN|1|2208.500000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.049999|-0.001584|-0.090000|-0.002852|-0.160003|-0.005071|31.555000|0.010000|0.000000|0.000000|0.000000|70.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|DOW|ROUND|10000|MXXNN|1|15585.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.010000|-0.000321|0.020003|0.000642|0.050002|0.001604|31.175000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|DOX|ODD|0|MXXNN|1|231.960000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.009999|0.000172|-0.219996|-0.003789|-0.139995|-0.002411|58.065000|0.150000|0.000000|0.000000|0.000000|4.000000|0.075000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|DOX|ODD|250|MXXNN|1|735.410000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.148198|0.002624|0.148198|0.002624|0.148198|0.002624|0.008198|0.000145|-0.221798|-0.003928|56.470000|0.200000|0.148200|0.002624|0.741000|13.000000|0.025900|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|DPZ|ODD|1000|MXXNN|1|2030.100000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000029|0.000000|-0.000029|0.000000|-0.000029|0.000000|0.170015|0.000502|1.800020|0.005314|338.735000|0.770000|0.000000|0.000000|0.000000|6.000000|0.385000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|DRAM|ROUND|5000|MXXNN|4|24704.000000|450.000000|0.000000|0.000000|450.000000|0.000000|0.000000|0.000000|450.000000|0.000000|0.000000|0.000000|0.000000|0.005445|0.000099|0.009891|0.000180|0.072111|0.001314|-0.030112|-0.000549|-0.278999|-0.005083|54.892778|0.010000|0.005444|0.000099|0.544444|450.000000|0.002278|65.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||450.000000|0.000000||||
T|OIIP|202608|DRAM|ROUND|10000|MXXNN|1|13620.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.020000|0.000367|0.149997|0.002754|-0.499997|-0.009178|-0.139996|-0.002570|54.475000|0.010000|0.000000|0.000000|0.000000|250.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|DRAM|ROUND|20000|MXXNN|1|27130.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.010000|0.000184|0.000005|0.000000|0.060003|0.001106|0.300001|0.005529|54.255000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|200.000000||||
T|OIIP|202608|DRAM|ROUND|50000|MXXNN|1|53910.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.010000|-0.000186|0.039996|0.000742|0.100001|0.001855|0.220004|0.004081|53.905000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|DRH|ODD|250|MXXNN|1|412.420000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.002600|0.000214|0.002600|0.000214|0.002600|0.000214|0.002600|0.000214|-0.017400|-0.001434|12.135000|0.010000|0.002600|0.000214|0.260000|34.000000|0.003700|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|DRI|ODD|0|MXXNN|1|215.260000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.010022|-0.000047|-0.900006|-0.004176|-0.880017|-0.004083|215.525000|0.530000|0.000000|0.000000|0.000000|1.000000|0.265000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|DRI|ODD|250|MXXNN|7|4762.820000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.076286|0.000352|0.076286|0.000352|0.119017|0.000550|0.180829|0.000835|0.108102|0.000499|216.584545|0.341818|0.076291|0.000352|0.223191|22.000000|0.132764|50.454545|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|DRI|ODD|1000|MXXNN|2|4864.600000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.095456|0.000432|0.095456|0.000432|-0.100914|-0.000457|220.866818|0.502727|0.000000|0.000000|0.000000|22.000000|0.251364|69.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|DRNZ|ROUND|1000|MXXNN|1|4758.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.010000|-0.000421|-0.019998|-0.000842|-0.030000|-0.001263|23.745000|0.090000|0.000000|0.000000|0.000000|200.000000|0.045000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|DSGX|ODD|1000|MXXNN|1|2825.690000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.140001|-0.001835|-0.349993|-0.004588|-0.960009|-0.012584|76.290000|0.160000|0.000000|0.000000|0.000000|37.000000|0.080000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|DSI|ODD|0|MXXNN|2|292.820000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004990|-0.000034|-0.014999|-0.000102|-0.224991|-0.001537|146.407500|0.095000|0.005000|0.000034|0.052632|2.000000|0.045000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DSI|ODD|250|MXXNN|10|5431.410000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.013296|0.000091|0.010866|0.000074|0.030321|0.000207|0.004906|0.000033|-0.094010|-0.000640|146.809595|0.059189|0.011670|0.000079|0.197169|37.000000|0.023759|45.351351|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|DSI|ODD|1000|MXXNN|7|16759.190000|114.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|0.000000|0.012126|0.000082|0.011866|0.000081|0.010551|0.000072|-0.056907|-0.000387|-0.063753|-0.000434|147.027939|0.071667|0.012128|0.000082|0.169229|114.000000|0.029769|51.640351|0.000000|0.000000|0.000000|0.000000|0.000000||||||114.000000|0.000000||||
T|OIIP|202608|DSI|ODD|5000|MXXNN|3|22636.320000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|0.057073|0.000388|0.062337|0.000424|0.017384|0.000118|0.101995|0.000694|0.317842|0.002162|147.013409|0.127857|0.059338|0.000404|0.464093|93.000000|0.056731|36.763441|61.000000|75.000000|0.000000|0.000000|0.000000||||||154.000000|0.000000||||
T|OIIP|202608|DSI|ROUND|20000|MXXNN|5|130946.050000|889.000000|0.000000|0.000000|889.000000|0.000000|0.000000|0.000000|889.000000|0.000000|0.000000|0.000000|0.000000|0.022643|0.000154|0.022570|0.000153|0.017684|0.000120|0.055545|0.000377|0.030415|0.000206|147.297902|0.054252|0.030212|0.000205|0.556884|665.000000|0.016069|54.209023|224.000000|66.303571|0.000000|0.000000|0.000000||||||765.000000|124.000000||||
T|OIIP|202608|DT|ODD|0|MXXNN|2|346.910000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.022446|0.000453|0.036733|0.000741|0.005302|0.000107|-0.061840|-0.001248|0.033875|0.000684|49.543571|0.030000|0.013874|0.000280|0.462476|2.000000|0.028220|70.000000|5.000000|39.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|DT|ODD|1000|MXXNN|1|1240.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.003480|0.000070|0.003480|0.000070|0.093484|0.001885|0.053475|0.001078|-0.086524|-0.001745|49.590000|0.020000|0.003480|0.000070|0.174000|25.000000|0.008260|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|DT|ROUND|10000|MXXNN|1|11170.320000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|0.009199|0.000180|0.009199|0.000180|-0.000796|-0.000016|-0.010798|-0.000211|0.159200|0.003108|51.230000|0.020000|0.019200|0.000375|0.960000|218.000000|0.000400|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|DTCR|ODD|1000|MXXNN|1|2194.500000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.018800|0.000643|0.018800|0.000643|0.018800|0.000643|0.028802|0.000985|-0.101199|-0.003460|29.250000|0.020000|0.018800|0.000643|0.940000|75.000000|0.000600|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|DTCR|ROUND|1000|MXXNN|3|10448.160000|374.000000|0.000000|0.000000|374.000000|0.000000|0.000000|0.000000|374.000000|0.000000|0.000000|0.000000|0.000000|0.009211|0.000330|0.007233|0.000259|0.008515|0.000305|0.000495|0.000018|0.017822|0.000638|27.928930|0.014652|0.009212|0.000330|0.628686|374.000000|0.002720|63.828877|0.000000|0.000000|0.000000|0.000000|0.000000||||||374.000000|0.000000||||
T|OIIP|202608|DTCR|ROUND|5000|MXXNN|3|20678.950000|729.000000|0.000000|0.000000|729.000000|0.000000|0.000000|0.000000|729.000000|0.000000|0.000000|0.000000|0.000000|-0.003621|-0.000128|-0.003621|-0.000128|-0.007257|-0.000256|0.018161|0.000640|0.005390|0.000190|28.362990|0.013635|-0.003621|-0.000128|-0.265594|729.000000|0.008628|44.574760|0.000000|0.000000|0.000000|0.000000|0.000000||||||729.000000|0.000000||||
T|OIIP|202608|DTCR|ROUND|10000|MXXNN|4|54250.620000|1922.000000|0.000000|0.000000|1922.000000|0.000000|0.000000|0.000000|1922.000000|0.000000|0.000000|0.000000|0.000000|0.001818|0.000064|0.001818|0.000064|0.004711|0.000167|0.000465|0.000016|0.003693|0.000131|28.221129|0.010000|0.001818|0.000064|0.181811|1922.000000|0.004091|46.725286|0.000000|0.000000|0.000000|0.000000|0.000000||||||1746.000000|176.000000||||
T|OIIP|202608|DTCR|ROUND|20000|MXXNN|3|85114.000000|2985.000000|0.000000|0.000000|2985.000000|0.000000|0.000000|0.000000|2985.000000|0.000000|0.000000|0.000000|0.000000|0.006616|0.000232|0.002982|0.000105|0.016280|0.000571|0.031355|0.001100|0.035276|0.001237|28.507420|0.019665|0.006615|0.000232|0.336405|2985.000000|0.006525|47.321608|0.000000|0.000000|0.000000|0.000000|0.000000||||||2685.000000|300.000000||||
T|OIIP|202608|DTE|ODD|0|MXXNN|2|279.060000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.145001|0.001039|0.130001|0.000931|0.124996|0.000895|0.029995|0.000215|0.219998|0.001576|139.617500|0.175000|0.145000|0.001039|0.828571|1.000000|0.030000|45.000000|1.000000|33.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DTE|ODD|250|MXXNN|6|3196.810000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.006467|0.000047|0.006467|0.000047|0.012553|0.000090|0.025157|0.000181|0.073856|0.000531|139.032391|0.116087|0.006470|0.000047|0.055730|23.000000|0.054809|46.043478|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|DTH|ROUND|50000|MXXNN|1|83311.800000|1430.000000|0.000000|0.000000|1430.000000|0.000000|0.000000|0.000000|1430.000000|0.000000|0.000000|0.000000|0.000000|0.099726|0.001714|0.099726|0.001714|0.089717|0.001542|0.089717|0.001542|0.079722|0.001370|58.200000|0.120000|0.099720|0.001713|0.831002|1430.000000|0.010140|74.695105|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|930.000000||||
T|OIIP|202608|DTM|ODD|250|MXXNN|1|938.420000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.089991|0.000671|0.089991|0.000671|0.080012|0.000597|-0.000005|0.000000|-0.060002|-0.000447|134.105000|0.090000|0.090000|0.000671|1.000000|0.000000|0.000000|0.000000|7.000000|34.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|DTM|ODD|1000|MXXNN|1|1225.530000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.060002|-0.000442|-0.540013|-0.003976|135.815000|0.710000|0.000000|0.000000|0.000000|9.000000|0.355000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|DUK|ROUND|20000|LNNNN|1|23900.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.160004|0.001338|0.029999|0.000251|-0.010010|-0.000084|0.070007|0.000586|0.369995|0.003095|119.549999||||||||||||||||||||1|200.000000|200.000000|34026.000000
T|OIIP|202608|DUK|FRACT|0|MXXNN|2|100.313776|0.804800|0.000000|0.000000|0.804800|0.000000|0.000000|0.000000|0.804800|0.000000|0.000000|0.000000|0.000000|0.059994|0.000481|0.040646|0.000326|-0.056154|-0.000450|-0.013795|-0.000111|-0.347216|-0.002785|124.674354|0.060000|0.060000|0.000481|1.000000|0.000000|0.000000|0.000000|0.804800|117.251988|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|DUK|ODD|0|MXXNN|4|614.240000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.001046|0.000009|0.001046|0.000009|-0.006956|-0.000057|-0.100965|-0.000822|-0.118961|-0.000968|122.869000|0.050000|0.001040|0.000008|0.020800|5.000000|0.024480|41.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|DUK|ODD|250|MXXNN|9|5246.190000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.003723|0.000031|0.000932|0.000008|-0.013261|-0.000109|0.006512|0.000053|-0.003490|-0.000029|122.009302|0.039535|0.002791|0.000023|0.070588|43.000000|0.018372|49.395349|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|DUK|ODD|1000|MXXNN|5|9417.130000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.015542|0.000127|0.013206|0.000108|0.033334|0.000273|0.052426|0.000429|0.096713|0.000791|122.310714|0.044026|0.015543|0.000127|0.353038|77.000000|0.014242|55.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|DUK|ROUND|10000|MXXNN|1|16357.177802|131.679100|0.000000|0.000000|131.679100|0.000000|0.000000|0.000000|131.679100|0.000000|0.000000|0.000000|0.000000|-0.002915|-0.000023|-0.022904|-0.000184|-0.032914|-0.000265|-0.042908|-0.000345|0.207092|0.001667|124.230000|0.020000|-0.002906|-0.000023|-0.145322|131.679100|0.011453|64.726608|0.000000|0.000000|0.000000|0.000000|0.000000||||||131.000000|0.679100||||
T|OIIP|202608|DUK|ROUND|20000|MXXNN|2|49424.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.005006|0.000041|0.050004|0.000405|-0.019996|-0.000162|-0.169997|-0.001376|123.542500|0.035000|0.000000|0.000000|0.000000|400.000000|0.017500|56.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|100.000000||||
T|OIIP|202608|DVA|ODD|1000|MXXNN|1|1085.160000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.010006|-0.000055|-0.010006|-0.000055|-0.050015|-0.000276|181.080000|0.440000|0.000000|0.000000|0.000000|6.000000|0.220000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|DVAL|ROUND|5000|MXXNN|1|5494.300000|329.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|16.715000|0.030000|0.000000|0.000000|0.000000|329.000000|0.015000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||329.000000|0.000000||||
T|OIIP|202608|DVN|ODD|0|MXXNN|1|137.010000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.004998|0.000109|0.004998|0.000109|0.004998|0.000109|0.025002|0.000548|0.195001|0.004270|45.665000|0.010000|0.005000|0.000109|0.500000|3.000000|0.002500|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DVN|ODD|250|MXXNN|6|3718.260000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000376|0.000008|0.006797|0.000148|-0.018512|-0.000403|-0.001107|-0.000024|-0.022589|-0.000492|45.901914|0.010000|0.002104|0.000046|0.210370|69.000000|0.004635|46.695652|12.000000|68.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|DVN|ODD|1000|MXXNN|3|8588.830000|185.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.003459|0.000074|0.007841|0.000169|0.003244|0.000070|46.427703|0.010000|0.000000|0.000000|0.000000|185.000000|0.005000|41.654054|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|0.000000||||
T|OIIP|202608|DVN|ROUND|1000|MXXNN|1|4348.050000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000232|0.010005|0.000232|-0.009999|-0.000232|0.109996|0.002555|0.109996|0.002555|43.055000|0.010000|-0.010000|-0.000232|-1.000000|101.000000|0.010000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|DVY|ODD|10000|MXXNN|1|13436.040000|83.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.050006|0.000309|-0.020001|-0.000124|-0.389996|-0.002409|161.900000|0.040000|0.000000|0.000000|0.000000|83.000000|0.020000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||83.000000|0.000000||||
T|OIIP|202608|DVY|ROUND|20000|MXXNN|2|53155.360000|322.000000|0.000000|0.000000|322.000000|0.000000|0.000000|0.000000|322.000000|0.000000|0.000000|0.000000|0.000000|-0.006776|-0.000041|-0.006202|-0.000038|0.051865|0.000314|0.032405|0.000196|0.247427|0.001499|165.089037|0.020559|0.003776|0.000023|0.183686|322.000000|0.008391|65.608696|0.000000|0.000000|0.000000|0.000000|0.000000||||||252.000000|70.000000||||
T|OIIP|202608|DVYA|ODD|0|MXXNN|1|153.450000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.069797|0.001365|0.069797|0.001365|0.069797|0.001365|0.069797|0.001365|0.089793|0.001757|51.115000|0.070000|0.069800|0.001366|0.997143|3.000000|0.000100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|DVYA|ODD|250|MXXNN|1|666.640000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.049996|0.000976|51.230000|0.100000|0.000000|0.000000|0.000000|13.000000|0.050000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|DXC|ODD|0|MXXNN|1|53.750000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000688|0.007400|0.000688|0.007400|0.000688|0.027401|0.002548|0.047399|0.004407|10.755000|0.010000|0.007400|0.000688|0.740000|5.000000|0.001300|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|DXCM|ODD|0|MXXNN|1|182.140000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.019993|0.000220|-0.049999|-0.000549|-0.029995|-0.000329|91.080000|0.020000|0.000000|0.000000|0.000000|2.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|DXCM|ODD|250|MXXNN|1|700.240000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.037006|0.000423|0.026996|0.000308|0.157001|0.001793|0.187000|0.002136|0.266987|0.003050|87.550000|0.040000|0.037000|0.000423|0.925000|8.000000|0.001500|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|DXCM|ODD|1000|MXXNN|4|10126.300000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|0.032719|0.000362|0.030042|0.000332|0.031648|0.000350|0.054151|0.000599|0.301568|0.003336|90.410000|0.043214|0.034596|0.000383|0.800579|94.000000|0.005134|72.765957|18.000000|78.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|DXCM|ODD|5000|MXXNN|2|14404.480000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|0.001274|0.000014|0.001274|0.000014|-0.008711|-0.000097|-0.018727|-0.000208|0.039274|0.000436|90.050000|0.044000|0.001280|0.000014|0.029091|160.000000|0.021360|38.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|DXCM|ROUND|20000|MXXNN|1|34881.000000|385.000000|0.000000|0.000000|385.000000|0.000000|0.000000|0.000000|385.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.070003|-0.000772|-0.039989|-0.000441|-0.039989|-0.000441|-0.199993|-0.002207|90.635000|0.070000|0.000000|0.000000|0.000000|385.000000|0.035000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||385.000000|0.000000||||
T|OIIP|202608|DXYZ|ROUND|1000|MXXNN|2|7220.800000|220.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.017273|0.000527|-0.002728|-0.000083|32.778636|0.086364|0.000000|0.000000|0.000000|220.000000|0.043182|36.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||220.000000|0.000000||||
T|OIIP|202608|DXYZ|ROUND|5000|MXXNN|7|49720.800000|1495.000000|0.000000|0.000000|1495.000000|0.000000|0.000000|0.000000|1495.000000|0.000000|0.000000|0.000000|0.000000|-0.021484|-0.000647|-0.018809|-0.000567|-0.053758|-0.001620|-0.047069|-0.001418|-0.000752|-0.000023|33.193528|0.129064|-0.021485|-0.000647|-0.166468|1495.000000|0.075274|51.133779|0.000000|0.000000|0.000000|0.000000|0.000000||||||1335.000000|160.000000||||
T|OIIP|202608|DXYZ|ROUND|10000|MXXNN|3|34812.000000|1050.000000|0.000000|0.000000|1050.000000|0.000000|0.000000|0.000000|1050.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.005716|-0.000173|-0.000001|0.000000|0.207142|0.006261|33.082857|0.142857|0.000000|0.000000|0.000000|1050.000000|0.071429|41.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||850.000000|200.000000||||
T|OIIP|202608|DYNF|FRACT|0|MXXNN|1|44.947914|0.650100|0.000000|0.000000|0.650100|0.000000|0.000000|0.000000|0.650100|0.000000|0.000000|0.000000|0.000000|0.010009|0.000145|0.010009|0.000145|0.010009|0.000145|0.010009|0.000145|-0.110002|-0.001591|69.145000|0.010000|0.010000|0.000145|1.000000|0.000000|0.000000|0.000000|0.650100|110.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|DYNF|ODD|0|MXXNN|14|2221.380000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.002706|0.000039|0.002706|0.000039|-0.001040|-0.000015|-0.011043|-0.000159|-0.006045|-0.000087|69.422188|0.010000|0.002706|0.000039|0.270625|29.000000|0.004024|45.034483|3.000000|60.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|DYNF|ODD|250|MXXNN|29|16083.550000|231.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|0.000000|0.004276|0.000061|0.004363|0.000063|0.007826|0.000112|0.003236|0.000046|-0.001395|-0.000020|69.630758|0.010000|0.004275|0.000061|0.427532|195.000000|0.003391|49.702564|36.000000|35.944444|0.000000|0.000000|0.000000||||||231.000000|0.000000||||
T|OIIP|202608|DYNF|ODD|1000|MXXNN|44|98362.950000|1415.000000|0.000000|0.000000|1415.000000|0.000000|0.000000|0.000000|1415.000000|0.000000|0.000000|0.000000|0.000000|0.003266|0.000047|0.002786|0.000040|-0.001102|-0.000016|-0.005058|-0.000073|0.010191|0.000147|69.518633|0.010000|0.003478|0.000050|0.347805|1173.000000|0.003934|43.315431|242.000000|60.314050|0.000000|0.000000|0.000000||||||1415.000000|0.000000||||
T|OIIP|202608|DYNF|ODD|5000|MXXNN|9|50615.080000|729.000000|0.000000|0.000000|729.000000|0.000000|0.000000|0.000000|729.000000|0.000000|0.000000|0.000000|0.000000|0.003708|0.000053|0.001459|0.000021|0.007769|0.000112|0.011088|0.000160|-0.045898|-0.000661|69.434657|0.010000|0.003710|0.000053|0.371029|480.000000|0.004776|47.231250|249.000000|33.317269|0.000000|0.000000|0.000000||||||729.000000|0.000000||||
T|OIIP|202608|DYNF|ROUND|5000|MXXNN|4|32156.380000|460.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|0.000000|0.002717|0.000039|0.002717|0.000039|0.022709|0.000325|0.045450|0.000650|0.087407|0.001250|69.910174|0.010000|0.002713|0.000039|0.271304|460.000000|0.003643|39.643478|0.000000|0.000000|0.000000|0.000000|0.000000||||||460.000000|0.000000||||
T|OIIP|202608|DYNF|ROUND|10000|MXXNN|6|91955.930000|1321.000000|0.000000|0.000000|1321.000000|0.000000|0.000000|0.000000|1321.000000|0.000000|0.000000|0.000000|0.000000|0.004118|0.000059|0.009366|0.000135|0.010487|0.000151|0.006092|0.000088|0.025809|0.000371|69.611590|0.008721|0.004116|0.000059|0.472014|865.000000|0.003516|59.646243|456.000000|32.741228|0.000000|0.000000|0.000000||||||1321.000000|0.000000||||
T|OIIP|202608|DYNF|ROUND|20000|MXXNN|2|56147.880000|806.000000|0.000000|0.000000|806.000000|0.000000|0.000000|0.000000|806.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.012380|0.000178|0.020006|0.000287|-0.077143|-0.001107|69.657382|0.010000|0.000000|0.000000|0.000000|806.000000|0.005000|44.379653|0.000000|0.000000|0.000000|0.000000|0.000000||||||806.000000|0.000000||||
T|OIIP|202608|DYNF|ROUND|50000|MXXNN|1|131611.480000|1903.000000|0.000000|0.000000|1903.000000|0.000000|0.000000|0.000000|1903.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.060011|-0.000868|69.165000|0.010000|0.000000|0.000000|0.000000|1903.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1903.000000|0.000000||||
T|OIIP|202608|E|ODD|250|MXXNN|1|939.420000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009996|-0.000181|-0.009996|-0.000181|-0.080003|-0.001448|55.235000|0.050000|0.000000|0.000000|0.000000|17.000000|0.025000|101.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|E|ODD|1000|MXXNN|2|4382.760000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.008228|0.000149|0.005316|0.000096|0.008228|0.000149|0.005316|0.000096|0.138227|0.002495|55.392722|0.170506|0.008228|0.000149|0.048255|79.000000|0.081139|92.531646|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|EA|ODD|0|MXXNN|1|209.920000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|-0.000024|0.000000|-0.000024|0.000000|-0.000024|0.000000|209.925000|0.010000|0.000000|0.000000|0.000000|1.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EAGG|ODD|0|MXXNN|1|186.600000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.019996|0.000429|0.019996|0.000429|46.645000|0.010000|0.000000|0.000000|0.000000|4.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|EAGG|ODD|250|MXXNN|3|2057.560000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.004589|0.000098|0.004589|0.000098|0.004589|0.000098|0.004589|0.000098|0.011863|0.000254|46.767727|0.010000|0.004588|0.000098|0.458773|44.000000|0.002706|70.931818|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|EAGG|ODD|1000|MXXNN|9|16523.560000|354.000000|0.000000|0.000000|354.000000|0.000000|0.000000|0.000000|354.000000|0.000000|0.000000|0.000000|0.000000|0.006042|0.000129|0.006042|0.000129|0.006042|0.000129|0.009884|0.000212|0.007624|0.000163|46.677486|0.010000|0.006041|0.000129|0.604124|324.000000|0.002163|54.987654|30.000000|65.000000|0.000000|0.000000|0.000000||||||354.000000|0.000000||||
T|OIIP|202608|EAGG|ROUND|1000|MXXNN|1|4684.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000427|0.019999|0.000427|46.845000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|EAGG|ROUND|10000|MXXNN|1|14604.720000|312.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|0.000000|0.004605|0.000098|0.004605|0.000098|0.004605|0.000098|0.004605|0.000098|0.004605|0.000098|46.815000|0.010000|0.004600|0.000098|0.460000|312.000000|0.002700|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||312.000000|0.000000||||
T|OIIP|202608|EAGG|ROUND|20000|MXXNN|2|75702.600000|1620.000000|0.000000|0.000000|1620.000000|0.000000|0.000000|0.000000|1620.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|46.725000|0.010000|0.000000|0.000000|0.000000|1620.000000|0.005000|36.562963|0.000000|0.000000|0.000000|0.000000|0.000000||||||1620.000000|0.000000||||
T|OIIP|202608|EAGG|ROUND|50000|MXXNN|2|126219.800000|2700.000000|0.000000|0.000000|2700.000000|0.000000|0.000000|0.000000|2700.000000|0.000000|0.000000|0.000000|0.000000|0.001322|0.000028|0.001322|0.000028|0.001322|0.000028|0.001322|0.000028|0.001322|0.000028|46.743074|0.010000|0.001322|0.000028|0.132243|2700.000000|0.004339|43.626667|0.000000|0.000000|0.000000|0.000000|0.000000||||||2700.000000|0.000000||||
T|OIIP|202608|EARN|ROUND|1000|LYNNN|1|3665.200000|833.000000|0.000000|0.000000|833.000000|0.000000|0.000000|0.000000|833.000000|0.000000|0.000000|0.000000|0.000000|0.001199|0.000272|0.001199|0.000272|0.001199|0.000272|0.001199|0.000272|0.001199|0.000272|4.405000|0.010000|0.001200|0.000272|0.120000|833.000000|0.004400|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||833.000000|0.000000||||
T|OIIP|202608|EBAY|ODD|0|MXXNN|4|521.260000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.003884|0.000037|0.003884|0.000037|-0.002116|-0.000020|0.013879|0.000133|-0.112119|-0.001075|104.253000|0.078000|0.003880|0.000037|0.049744|5.000000|0.037060|50.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|EBAY|ODD|250|MXXNN|9|5197.870000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.006341|0.000060|0.002260|0.000021|0.003077|0.000029|0.059813|0.000564|0.082874|0.000781|106.081122|0.115714|0.006343|0.000060|0.054815|49.000000|0.054686|65.163265|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|EBAY|ODD|1000|MXXNN|2|3614.270000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.013712|0.000133|0.095434|0.000925|0.089151|0.000864|0.635713|0.006158|103.226429|0.076857|0.000000|0.000000|0.000000|35.000000|0.038429|37.885714|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|EBC|ROUND|1000|MXXNN|1|3265.560000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.001202|0.000052|0.001202|0.000052|0.001202|0.000052|0.021198|0.000915|0.061199|0.002642|23.165000|0.010000|0.001200|0.000052|0.120000|141.000000|0.004400|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|EBND|ROUND|1000|MXXNN|1|3907.200000|185.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|21.125000|0.010000|0.000000|0.000000|0.000000|185.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|0.000000||||
T|OIIP|202608|ECHO|ODD|1000|MXXNN|1|2379.510000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.190001|0.002153|0.190001|0.002153|0.169997|0.001927|0.390013|0.004420|0.609999|0.006913|88.235000|0.210000|0.190000|0.002153|0.904762|27.000000|0.010000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|ECL|ODD|5000|LNNNN|1|6090.000000|21.000000|0.000000|0.000000|21.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130005|0.000448|0.070007|0.000241|0.119995|0.000414|-0.929993|-0.003207|-0.880005|-0.003035|289.964996||||||||||||||||||||1|21.000000|21.000000|1.000000
T|OIIP|202608|ECL|ODD|250|MXXNN|1|286.800000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.169976|0.000593|0.260002|0.000906|0.379998|0.001325|286.840000|0.080000|0.000000|0.000000|0.000000|1.000000|0.040000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ED|ODD|0|MXXNN|2|324.680000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.003333|-0.000031|-0.000002|0.000000|-0.099998|-0.000924|0.233336|0.002157|108.185000|0.116667|0.000000|0.000000|0.000000|3.000000|0.058333|31.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ED|ODD|250|MXXNN|2|1080.300000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.001206|0.000011|0.024198|0.000224|0.030194|0.000280|0.013205|0.000122|0.165193|0.001530|107.958000|0.144000|0.001200|0.000011|0.008333|10.000000|0.071400|46.100000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|ED|ODD|1000|MXXNN|1|1611.600000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.035798|0.000333|0.035798|0.000333|0.035798|0.000333|-0.004195|-0.000039|0.335801|0.003126|107.415000|0.050000|0.035800|0.000333|0.716000|15.000000|0.007100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|EDU|ODD|0|MXXNN|1|57.230000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.019999|0.000350|0.060000|0.001049|0.130000|0.002273|57.190000|0.080000|0.000000|0.000000|0.000000|1.000000|0.040000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EEMA|ODD|1000|MXXNN|1|4956.610000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.094007|-0.000817|-0.094007|-0.000817|-0.113996|-0.000991|-0.004011|-0.000035|0.416002|0.003616|115.035000|0.470000|-0.094000|-0.000817|-0.200000|43.000000|0.282000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|EFA|ODD|250|MXXNN|14|10190.900000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.004428|0.000041|0.002743|0.000026|0.004848|0.000045|0.007373|0.000069|0.014109|0.000132|107.270684|0.010000|0.004426|0.000041|0.442632|95.000000|0.002787|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|EFA|ODD|1000|MXXNN|29|76875.550000|715.000000|0.000000|0.000000|715.000000|0.000000|0.000000|0.000000|715.000000|0.000000|0.000000|0.000000|0.000000|0.003024|0.000028|0.002549|0.000024|0.002661|0.000025|-0.005339|-0.000050|-0.005955|-0.000055|107.514161|0.010000|0.003024|0.000028|0.302400|675.000000|0.003695|54.749630|40.000000|45.625000|0.000000|0.000000|0.000000||||||715.000000|0.000000||||
T|OIIP|202608|EFA|ODD|5000|MXXNN|15|113019.700000|1050.000000|0.000000|0.000000|1050.000000|0.000000|0.000000|0.000000|1050.000000|0.000000|0.000000|0.000000|0.000000|0.002402|0.000022|0.002402|0.000022|0.001241|0.000012|-0.008644|-0.000080|-0.017349|-0.000161|107.634410|0.010000|0.002403|0.000022|0.240272|972.000000|0.004103|56.080247|78.000000|35.000000|0.000000|0.000000|0.000000||||||1050.000000|0.000000||||
T|OIIP|202608|EFA|ODD|10000|MXXNN|1|10304.640000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.020006|0.000186|0.000002|0.000000|0.039995|0.000373|107.335000|0.010000|0.000000|0.000000|0.000000|96.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|EFA|ROUND|10000|MXXNN|18|247951.250000|2309.000000|0.000000|0.000000|2309.000000|0.000000|0.000000|0.000000|2309.000000|0.000000|0.000000|0.000000|0.000000|0.001532|0.000014|0.002434|0.000023|0.002669|0.000025|0.007465|0.000070|-0.008482|-0.000079|107.379690|0.010000|0.001532|0.000014|0.153239|2309.000000|0.004234|43.199220|0.000000|0.000000|0.000000|0.000000|0.000000||||||2309.000000|0.000000||||
T|OIIP|202608|EFA|ROUND|20000|MXXNN|5|152996.510000|1426.000000|0.000000|0.000000|1426.000000|0.000000|0.000000|0.000000|1426.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.006257|-0.000058|-0.003467|-0.000032|-0.056059|-0.000523|107.285680|0.010000|0.000000|0.000000|0.000000|1426.000000|0.005000|39.116410|0.000000|0.000000|0.000000|0.000000|0.000000||||||1426.000000|0.000000||||
T|OIIP|202608|EFA|ROUND|50000|MXXNN|5|392810.650000|3658.000000|0.000000|0.000000|3658.000000|0.000000|0.000000|0.000000|3658.000000|0.000000|0.000000|0.000000|0.000000|0.005114|0.000048|0.005114|0.000048|0.002413|0.000022|0.005417|0.000050|-0.021687|-0.000202|107.378994|0.010000|0.005114|0.000048|0.511372|3658.000000|0.002443|52.835703|0.000000|0.000000|0.000000|0.000000|0.000000||||||3658.000000|0.000000||||
T|OIIP|202608|EFA|ROUND|200000|MXXNN|2|514383.100000|4789.000000|0.000000|0.000000|4789.000000|0.000000|0.000000|0.000000|4789.000000|0.000000|0.000000|0.000000|0.000000|0.009887|0.000092|0.009887|0.000092|0.000593|0.000006|0.011312|0.000105|-0.031529|-0.000294|107.404292|0.010000|0.009893|0.000092|0.989292|2564.000000|0.000100|35.000000|2225.000000|38.000000|0.000000|0.000000|0.000000||||||4789.000000|0.000000||||
T|OIIP|202608|EFAA|ODD|250|MXXNN|1|570.500000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.109802|0.001927|0.109802|0.001927|0.109802|0.001927|0.119804|0.002102|0.119804|0.002102|56.995000|0.110000|0.109800|0.001926|0.998182|10.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|EFAS|ODD|0|MXXNN|1|137.640000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.029998|0.001309|0.029998|0.001309|0.029998|0.001309|0.029998|0.001309|0.029998|0.001309|22.915000|0.050000|0.030000|0.001309|0.600000|6.000000|0.010000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|EFAS|ODD|250|MXXNN|1|687.600000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.149998|0.006566|0.149998|0.006566|0.149998|0.006566|0.149998|0.006566|0.149998|0.006566|22.845000|0.150000|0.150000|0.006566|1.000000|0.000000|0.000000|0.000000|30.000000|39.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|EFAV|ODD|0|MXXNN|1|94.140000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.029989|0.000319|-0.009989|-0.000106|94.130000|0.020000|0.000000|0.000000|0.000000|1.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EFAV|ODD|250|MXXNN|1|465.850000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.001606|0.000017|0.001606|0.000017|0.021595|0.000232|-0.058391|-0.000627|-0.028393|-0.000305|93.175000|0.010000|0.001600|0.000017|0.160000|5.000000|0.004200|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|EFAV|ODD|5000|MXXNN|1|7748.050000|83.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000105|0.009798|0.000105|-0.010191|-0.000109|0.009798|0.000105|0.009798|0.000105|93.345000|0.010000|0.009800|0.000105|0.980000|83.000000|0.000100|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||83.000000|0.000000||||
T|OIIP|202608|EFG|FRACT|0|MXXNN|3|250.129625|1.987500|0.000000|0.000000|1.987500|0.000000|0.000000|0.000000|1.987500|0.000000|0.000000|0.000000|0.000000|0.047550|0.000378|0.042521|0.000338|0.042576|0.000338|0.027427|0.000218|-0.007360|-0.000058|125.875157|0.047547|0.047547|0.000378|1.000000|0.000000|0.000000|0.000000|1.987500|76.150943|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|EFG|ODD|0|MXXNN|18|2865.960000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.005767|0.000046|0.004899|0.000039|0.009677|0.000078|-0.012930|-0.000104|-0.006846|-0.000055|124.624783|0.035652|0.002722|0.000022|0.076341|22.000000|0.017214|47.272727|1.000000|28.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|EFG|ODD|250|MXXNN|38|18140.730000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.006108|0.000049|0.006039|0.000048|0.000936|0.000007|-0.003272|-0.000026|-0.003683|-0.000029|125.116517|0.023379|0.007006|0.000056|0.299646|130.000000|0.009132|51.669231|15.000000|42.400000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|EFG|ODD|1000|MXXNN|41|86702.920000|691.000000|0.000000|0.000000|691.000000|0.000000|0.000000|0.000000|691.000000|0.000000|0.000000|0.000000|0.000000|0.005768|0.000046|0.005651|0.000045|0.013583|0.000108|0.023857|0.000190|-0.001397|-0.000011|125.487851|0.029276|0.007996|0.000064|0.273119|608.000000|0.012224|49.345395|75.000000|44.400000|8.000000|0.010000|54.000000||||||691.000000|0.000000||||
T|OIIP|202608|EFG|ODD|5000|MXXNN|7|48999.490000|390.000000|0.000000|0.000000|390.000000|0.000000|0.000000|0.000000|390.000000|0.000000|0.000000|0.000000|0.000000|0.006221|0.000050|0.005168|0.000041|0.003395|0.000027|0.014273|0.000114|-0.030221|-0.000241|125.641513|0.014769|0.006215|0.000049|0.420833|321.000000|0.005196|51.514019|69.000000|35.000000|0.000000|0.000000|0.000000||||||390.000000|0.000000||||
T|OIIP|202608|EFG|ROUND|10000|MXXNN|3|46348.530000|373.000000|0.000000|0.000000|373.000000|0.000000|0.000000|0.000000|373.000000|0.000000|0.000000|0.000000|0.000000|0.010232|0.000082|0.007151|0.000058|0.020585|0.000166|0.033725|0.000271|0.044390|0.000357|124.262627|0.020000|0.010237|0.000082|0.511850|373.000000|0.004882|63.919571|0.000000|0.000000|0.000000|0.000000|0.000000||||||358.000000|15.000000||||
T|OIIP|202608|EFG|ROUND|50000|MXXNN|1|68561.220000|546.000000|0.000000|0.000000|546.000000|0.000000|0.000000|0.000000|546.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009996|-0.000080|-0.030001|-0.000239|-0.080004|-0.000637|125.585000|0.030000|0.000000|0.000000|0.000000|546.000000|0.015000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|346.000000||||
T|OIIP|202608|EFSI|ODD|1000|MXXNN|1|3960.000000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.349798|0.008444|0.349798|0.008444|0.349798|0.008444|0.349798|0.008444|0.299803|0.007237|41.425000|0.350000|0.349800|0.008444|0.999429|96.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|EFSI|ROUND|5000|MXXNN|1|8450.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|42.420000|0.340000|0.000000|0.000000|0.000000|200.000000|0.170000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|EFV|FRACT|0|MXXNN|2|69.594038|0.858100|0.000000|0.000000|0.858100|0.000000|0.000000|0.000000|0.858100|0.000000|0.000000|0.000000|0.000000|0.009992|0.000123|0.009992|0.000123|0.008991|0.000111|-0.059960|-0.000739|-0.071937|-0.000887|81.107480|0.010000|0.010000|0.000123|1.000000|0.000000|0.000000|0.000000|0.858100|55.314532|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|EFV|ODD|0|MXXNN|29|4252.510000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.002369|0.000029|0.003523|0.000043|0.004292|0.000052|0.007369|0.000090|-0.010901|-0.000133|81.783846|0.010385|0.002754|0.000034|0.265185|45.000000|0.004409|52.111111|7.000000|57.142857|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|EFV|ODD|250|MXXNN|38|21638.930000|265.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|0.000000|0.002538|0.000031|0.001444|0.000018|0.005293|0.000065|0.000651|0.000008|-0.003271|-0.000040|81.660868|0.010717|0.002880|0.000035|0.268732|249.000000|0.004170|52.088353|16.000000|57.187500|0.000000|0.000000|0.000000||||||265.000000|0.000000||||
T|OIIP|202608|EFV|ODD|1000|MXXNN|24|51562.270000|631.000000|0.000000|0.000000|631.000000|0.000000|0.000000|0.000000|631.000000|0.000000|0.000000|0.000000|0.000000|0.003811|0.000047|0.004286|0.000052|0.008771|0.000107|0.009276|0.000114|-0.000153|-0.000002|81.719326|0.010000|0.003810|0.000047|0.381046|529.000000|0.003691|56.514178|102.000000|42.235294|0.000000|0.000000|0.000000||||||631.000000|0.000000||||
T|OIIP|202608|EFV|ODD|5000|MXXNN|5|32953.930000|403.000000|0.000000|0.000000|403.000000|0.000000|0.000000|0.000000|403.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.005582|0.000068|0.001062|0.000013|0.010720|0.000131|81.773797|0.012159|0.000000|0.000000|0.000000|403.000000|0.006079|47.158809|0.000000|0.000000|0.000000|0.000000|0.000000||||||403.000000|0.000000||||
T|OIIP|202608|EFV|ROUND|10000|MXXNN|5|77049.180000|938.000000|0.000000|0.000000|938.000000|0.000000|0.000000|0.000000|938.000000|0.000000|0.000000|0.000000|0.000000|0.003216|0.000039|0.003216|0.000039|0.003216|0.000039|0.003216|0.000039|-0.017748|-0.000216|82.136983|0.010000|0.003215|0.000039|0.321493|938.000000|0.003393|50.591684|0.000000|0.000000|0.000000|0.000000|0.000000||||||938.000000|0.000000||||
T|OIIP|202608|EFV|ROUND|20000|MXXNN|5|132133.400000|1618.000000|0.000000|0.000000|1618.000000|0.000000|0.000000|0.000000|1618.000000|0.000000|0.000000|0.000000|0.000000|-0.000349|-0.000004|-0.000349|-0.000004|0.002717|0.000033|0.003079|0.000038|0.009067|0.000111|81.664048|0.010000|-0.000352|-0.000004|-0.035229|1618.000000|0.005176|48.339926|0.000000|0.000000|0.000000|0.000000|0.000000||||||1618.000000|0.000000||||
T|OIIP|202608|EFX|ODD|0|MXXNN|1|174.990000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.020007|-0.000114|-0.020007|-0.000114|-0.030017|-0.000171|-0.050006|-0.000286|-0.170001|-0.000971|175.090000|0.200000|-0.020000|-0.000114|-0.100000|1.000000|0.110000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EFX|ODD|250|MXXNN|1|880.650000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.000020|0.000000|0.480022|0.002727|176.010000|0.240000|0.000000|0.000000|0.000000|5.000000|0.120000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|EGGY|ODD|1000|MXXNN|1|2637.180000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.119800|0.003550|0.119800|0.003550|0.139804|0.004142|0.129795|0.003846|0.379795|0.011253|33.750000|0.120000|0.119800|0.003550|0.998333|78.000000|0.000100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|EGGY|ROUND|1000|MXXNN|1|3333.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.020003|-0.000601|-0.020003|-0.000601|-0.010001|-0.000300|0.049997|0.001501|-0.000006|0.000000|33.310000|0.040000|-0.020000|-0.000600|-0.500000|100.000000|0.030000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|EGO|ODD|250|MXXNN|2|929.580000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.005558|0.000161|0.004447|0.000129|-0.013333|-0.000387|0.009999|0.000290|0.048892|0.001420|34.423889|0.043333|0.005556|0.000161|0.128205|27.000000|0.018889|37.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|EGO|ODD|1000|MXXNN|5|10279.630000|277.000000|0.000000|0.000000|277.000000|0.000000|0.000000|0.000000|277.000000|0.000000|0.000000|0.000000|0.000000|0.019187|0.000517|0.025649|0.000691|-0.000342|-0.000009|-0.015868|-0.000427|0.100126|0.002697|37.120578|0.043394|0.015651|0.000422|0.360672|277.000000|0.013871|43.317690|0.000000|0.000000|0.000000|0.000000|0.000000||||||277.000000|0.000000||||
T|OIIP|202608|EGO|ROUND|1000|MXXNN|1|4730.760000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.009998|-0.000215|0.029995|0.000646|0.299999|0.006464|-0.060001|-0.001293|46.410000|0.060000|-0.020000|-0.000431|-0.333333|102.000000|0.040000|57.696078|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|2.000000||||
T|OIIP|202608|EGO|ROUND|50000|MXXNN|1|50204.500000|1550.000000|0.000000|0.000000|1550.000000|0.000000|0.000000|0.000000|1550.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.090006|0.002781|0.109995|0.003398|-0.039999|-0.001236|32.370000|0.040000|0.000000|0.000000|0.000000|1550.000000|0.020000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|750.000000||||
T|OIIP|202608|EGP|ODD|0|MXXNN|1|202.450000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.000012|0.000000|0.000012|0.000000|-0.059985|-0.000296|202.725000|0.550000|0.000000|0.000000|0.000000|1.000000|0.275000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EHC|ODD|0|MXXNN|2|221.620000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.034997|0.000316|0.034997|0.000316|0.034997|0.000316|-0.000007|0.000000|-0.010001|-0.000090|110.912500|0.205000|0.035000|0.000316|0.170732|2.000000|0.085000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|EHC|ODD|250|MXXNN|1|250.400000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.219995|-0.001756|-0.219995|-0.001756|-0.200006|-0.001596|125.300000|0.200000|0.000000|0.000000|0.000000|2.000000|0.100000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|EIX|ODD|0|MXXNN|1|212.520000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.169999|0.002400|-0.020004|-0.000282|70.820000|0.040000|0.000000|0.000000|0.000000|3.000000|0.020000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|EL|ODD|0|MXXNN|1|84.410000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|-0.020005|-0.000237|-0.009995|-0.000118|84.445000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ELAN|ODD|0|MXXNN|1|152.880000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020001|0.000916|0.090000|0.004123|21.830000|0.020000|0.000000|0.000000|0.000000|7.000000|0.010000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|ELAN|ROUND|1000|MXXNN|1|4834.010000|211.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000436|0.010002|0.000436|0.010002|0.000436|0.010002|0.000436|-0.029999|-0.001309|22.915000|0.010000|0.010000|0.000436|1.000000|0.000000|0.000000|0.000000|211.000000|90.000000|0.000000|0.000000|0.000000||||||211.000000|0.000000||||
T|OIIP|202608|ELS|ODD|0|MXXNN|2|260.910000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052494|0.000805|0.052494|0.000805|0.134999|0.002069|65.246250|0.037500|0.000000|0.000000|0.000000|4.000000|0.018750|36.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|ELS|ODD|250|MXXNN|1|527.360000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.032000|-0.000485|-0.032000|-0.000485|-0.032000|-0.000485|-0.011996|-0.000182|-0.162005|-0.002455|66.000000|0.160000|-0.032000|-0.000485|-0.200000|8.000000|0.096000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|ELTK|ROUND|1000|LNNNN|2|3338.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|ELTK|ROUND|5000|LNYNN|1|6640.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|0.116249|0.013733|0.515001|0.060839|0.585001|0.069108|0.585001|0.069108|0.585001|0.069108|8.465000|0.530000|0.315000|0.037212|0.594340|800.000000|0.107500|115.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|100.000000|1|800.000000|800.000000|115.875000
T|OIIP|202608|ELV|ODD|250|MXXNN|2|1563.880000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.061984|-0.000158|-0.061984|-0.000158|-0.076999|-0.000197|-0.131991|-0.000337|-0.806979|-0.002063|391.180000|0.420000|-0.062000|-0.000158|-0.147619|4.000000|0.241000|47.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|ELV|ODD|1000|MXXNN|4|4675.800000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.045065|0.000116|0.045065|0.000116|0.092565|0.000238|0.317556|0.000815|-0.244974|-0.000629|389.600000|0.465000|0.045050|0.000116|0.096882|12.000000|0.209975|53.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|ELV|ROUND|20000|MXXNN|1|43710.090000|109.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|0.000000|-0.000161|0.000000|-0.000161|0.000000|0.089805|0.000224|0.109824|0.000274|-0.280190|-0.000698|401.145000|0.270000|-0.000200|0.000000|-0.000741|109.000000|0.135100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||109.000000|0.000000||||
T|OIIP|202608|EMB|ODD|250|MXXNN|3|1523.000000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.002999|0.000032|0.002999|0.000032|0.002999|0.000032|-0.009499|-0.000100|-0.007003|-0.000074|95.182500|0.010000|0.003000|0.000032|0.300000|16.000000|0.003500|48.437500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|EMB|ODD|1000|MXXNN|2|4084.840000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000068|-0.000001|-0.000068|-0.000001|-0.000068|-0.000001|0.012483|0.000131|0.025053|0.000264|94.995000|0.010000|-0.000074|-0.000001|-0.007442|43.000000|0.005037|61.837209|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|EMB|ODD|5000|MXXNN|2|14074.040000|148.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|0.000000|0.009812|0.000103|0.009812|0.000103|0.009812|0.000103|-0.001811|-0.000019|-0.011265|-0.000118|95.094595|0.010000|0.009811|0.000103|0.981081|70.000000|0.000200|35.000000|78.000000|47.000000|0.000000|0.000000|0.000000||||||148.000000|0.000000||||
T|OIIP|202608|EMB|ROUND|200000|MXXNN|1|335857.880000|3532.000000|0.000000|0.000000|3532.000000|0.000000|0.000000|0.000000|3532.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.020006|0.000210|0.080004|0.000841|95.085000|0.010000|0.000000|0.000000|0.000000|3532.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3532.000000|0.000000||||
T|OIIP|202608|EMBJ|ODD|1000|MXXNN|1|2910.960000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.030001|0.000402|0.030001|0.000402|0.059999|0.000804|74.665000|0.050000|0.000000|0.000000|0.000000|39.000000|0.025000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|EME|ODD|250|MXXNN|10|8058.310000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.530994|0.000659|0.614001|0.000762|0.546008|0.000677|1.606018|0.001992|3.248010|0.004029|806.097500|2.009000|0.530000|0.000657|0.263813|10.000000|0.739500|49.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|EME|ODD|1000|MXXNN|6|14589.510000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.296705|0.000366|0.296705|0.000366|-0.059985|-0.000074|-0.641093|-0.000792|0.057779|0.000071|809.784167|1.790556|0.296667|0.000366|0.165684|18.000000|0.746944|45.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|EME|ODD|5000|MXXNN|3|19244.280000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.486155|0.000608|0.486155|0.000608|0.479899|0.000600|0.609919|0.000762|1.847081|0.002309|800.102292|3.485417|0.486167|0.000608|0.139486|24.000000|1.499625|62.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|EME|ODD|10000|MXXNN|1|15100.000000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.615922|-0.000817|-0.925980|-0.001229|-0.996049|-0.001322|-0.565995|-0.000751|-4.125932|-0.005476|753.460000|3.080000|-0.616000|-0.000818|-0.200000|20.000000|1.848000|101.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|EMGF|ODD|250|MXXNN|1|505.470000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.139801|0.001938|0.139801|0.001938|0.119797|0.001661|0.109802|0.001522|0.059799|0.000829|72.140000|0.140000|0.139800|0.001938|0.998571|7.000000|0.000100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|EMGF|ODD|1000|MXXNN|1|4528.440000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.006005|0.000083|0.006005|0.000083|0.015999|0.000222|0.006005|0.000083|-0.064002|-0.000890|71.940000|0.120000|0.006000|0.000083|0.050000|63.000000|0.057000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|EMLC|ODD|0|MXXNN|12|898.420000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000914|0.000036|0.000914|0.000036|0.000343|0.000013|-0.000228|-0.000009|-0.000800|-0.000031|25.668429|0.010000|0.000914|0.000036|0.091429|29.000000|0.005483|57.551724|6.000000|50.333333|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|EMLC|ODD|250|MXXNN|4|2174.640000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|-0.001025|-0.000040|-0.001025|-0.000040|-0.001025|-0.000040|-0.001025|-0.000040|-0.001025|-0.000040|25.589000|0.010000|-0.001024|-0.000040|-0.102353|85.000000|0.005512|42.164706|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|EMLC|ODD|1000|MXXNN|5|7321.980000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.002348|0.000091|0.002348|0.000091|0.002348|0.000091|0.002348|0.000091|0.010167|0.000394|25.782711|0.010000|0.002349|0.000091|0.234930|231.000000|0.004703|54.194805|53.000000|30.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|EMLC|ROUND|1000|MXXNN|7|25397.010000|988.000000|0.000000|0.000000|988.000000|0.000000|0.000000|0.000000|988.000000|0.000000|0.000000|0.000000|0.000000|0.000975|0.000038|0.000975|0.000038|0.000975|0.000038|0.000975|0.000038|0.001137|0.000044|25.704656|0.010000|0.000976|0.000038|0.097611|988.000000|0.004512|49.716599|0.000000|0.000000|0.000000|0.000000|0.000000||||||988.000000|0.000000||||
T|OIIP|202608|EMLC|ROUND|5000|MXXNN|1|9970.070000|389.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|25.625000|0.010000|0.000000|0.000000|0.000000|389.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||389.000000|0.000000||||
T|OIIP|202608|EMLC|ROUND|10000|MXXNN|1|17139.780000|669.000000|0.000000|0.000000|669.000000|0.000000|0.000000|0.000000|669.000000|0.000000|0.000000|0.000000|0.000000|-0.010003|-0.000391|-0.010003|-0.000391|-0.010003|-0.000391|-0.010003|-0.000391|0.010001|0.000390|25.615000|0.010000|-0.010000|-0.000390|-1.000000|669.000000|0.010000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||669.000000|0.000000||||
T|OIIP|202608|EMLC|ROUND|50000|MXXNN|1|75013.520000|2903.000000|0.000000|0.000000|2903.000000|0.000000|0.000000|0.000000|2903.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000387|-0.009998|-0.000387|-0.009998|-0.000387|-0.009998|-0.000387|-0.009998|-0.000387|25.835000|0.010000|-0.010000|-0.000387|-1.000000|2903.000000|0.010000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2903.000000|0.000000||||
T|OIIP|202608|EMLP|ROUND|20000|MXXNN|1|25210.300000|565.000000|0.000000|0.000000|565.000000|0.000000|0.000000|0.000000|565.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.060006|0.001344|0.120004|0.002688|44.645000|0.050000|0.000000|0.000000|0.000000|565.000000|0.025000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|365.000000||||
T|OIIP|202608|EMN|ODD|0|MXXNN|1|74.200000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.010007|0.000135|0.010007|0.000135|0.000012|0.000000|0.319989|0.004315|74.150000|0.100000|0.000000|0.000000|0.000000|1.000000|0.050000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EMN|ODD|1000|MXXNN|2|3214.420000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.146720|0.001965|0.146720|0.001965|0.129979|0.001741|0.109047|0.001460|0.076494|0.001024|74.672326|0.163256|0.146730|0.001965|0.898775|43.000000|0.008263|36.767442|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|EMNT|ODD|250|MXXNN|1|396.200000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.039799|0.000402|0.039799|0.000402|0.039799|0.000402|0.039799|0.000402|0.039799|0.000402|99.070000|0.040000|0.039800|0.000402|0.995000|4.000000|0.000100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|EMNT|ROUND|10000|MXXNN|1|13749.880000|139.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|0.000000|0.049791|0.000503|0.049791|0.000503|0.049791|0.000503|0.049791|0.000503|0.049791|0.000503|98.895000|0.050000|0.049800|0.000504|0.996000|139.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|39.000000||||
T|OIIP|202608|EMR|ODD|0|MXXNN|4|642.170000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.097549|0.000608|0.097549|0.000608|0.072540|0.000452|-0.049957|-0.000311|-0.087456|-0.000545|160.501250|0.302500|0.125050|0.000779|0.413388|3.000000|0.118300|62.000000|1.000000|34.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|EMR|ODD|250|MXXNN|11|5731.560000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.031073|0.000195|0.031073|0.000195|0.036625|0.000230|0.181912|0.001143|0.344399|0.002164|159.128194|0.268611|0.031067|0.000195|0.115657|36.000000|0.118772|57.388889|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|EMR|ODD|1000|MXXNN|6|12457.880000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|-0.045129|-0.000283|-0.045129|-0.000283|-0.115128|-0.000721|-0.067169|-0.000421|0.206289|0.001292|159.625962|0.211410|-0.045128|-0.000283|-0.213463|78.000000|0.128269|57.102564|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|EMR|ODD|5000|MXXNN|3|20151.660000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077923|0.000502|0.150687|0.000971|0.070612|0.000455|155.132885|0.240231|0.000000|0.000000|0.000000|130.000000|0.120115|49.246154|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|EMXC|ODD|0|MXXNN|2|389.580000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.002703|0.000028|0.002703|0.000028|0.012698|0.000130|-0.012304|-0.000126|0.042696|0.000438|97.395000|0.020000|0.002700|0.000028|0.135000|4.000000|0.008650|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|EMXC|ODD|250|MXXNN|3|1464.240000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.005793|0.000059|-0.002206|-0.000023|0.007807|0.000080|-0.020205|-0.000207|-0.070205|-0.000719|97.610000|0.020000|0.007800|0.000080|0.390000|12.000000|0.007625|66.750000|3.000000|29.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|EMXC|ODD|1000|MXXNN|11|26085.180000|267.000000|0.000000|0.000000|267.000000|0.000000|0.000000|0.000000|267.000000|0.000000|0.000000|0.000000|0.000000|0.009358|0.000096|0.011046|0.000113|0.001379|0.000014|-0.000156|-0.000002|0.024450|0.000250|97.692603|0.020187|0.006024|0.000062|0.298404|267.000000|0.007082|59.280899|0.000000|0.000000|0.000000|0.000000|0.000000||||||267.000000|0.000000||||
T|OIIP|202608|EMXC|ODD|5000|MXXNN|1|6397.950000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.039998|0.000406|0.120000|0.001219|0.129995|0.001321|98.440000|0.020000|0.000000|0.000000|0.000000|65.000000|0.010000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|EMXC|ROUND|10000|MXXNN|1|15649.600000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|-0.040005|-0.000409|-0.100002|-0.001023|-0.200009|-0.002045|-0.230007|-0.002352|97.795000|0.030000|0.000000|0.000000|0.000000|160.000000|0.015000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|EMXC|ROUND|20000|MXXNN|1|21015.240000|219.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|0.000000|0.049801|0.000519|0.039791|0.000415|0.009793|0.000102|0.179806|0.001873|0.049801|0.000519|95.985000|0.050000|0.049800|0.000519|0.996000|219.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||219.000000|0.000000||||
T|OIIP|202608|EMXF|ROUND|5000|MXXNN|1|6751.200000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.019998|0.000355|-0.030005|-0.000533|-0.239996|-0.004261|56.325000|0.130000|0.000000|0.000000|0.000000|120.000000|0.065000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|20.000000||||
T|OIIP|202608|ENB|ODD|0|MXXNN|1|102.920000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019996|-0.000389|-0.049995|-0.000971|-0.150001|-0.002915|51.465000|0.010000|0.000000|0.000000|0.000000|2.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ENB|ODD|250|MXXNN|3|1492.780000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.002453|0.000046|0.002453|0.000046|0.011023|0.000207|0.018877|0.000354|-0.026124|-0.000490|53.318571|0.010000|0.002450|0.000046|0.245000|28.000000|0.003775|46.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|ENB|ODD|1000|MXXNN|6|18135.180000|354.000000|0.000000|0.000000|354.000000|0.000000|0.000000|0.000000|354.000000|0.000000|0.000000|0.000000|0.000000|0.000826|0.000016|0.000826|0.000016|0.012746|0.000249|0.001473|0.000029|-0.020446|-0.000399|51.234322|0.010000|0.000825|0.000016|0.082542|354.000000|0.004587|48.322034|0.000000|0.000000|0.000000|0.000000|0.000000||||||354.000000|0.000000||||
T|OIIP|202608|ENFR|ROUND|5000|MXXNN|2|17249.070000|435.000000|0.000000|0.000000|435.000000|0.000000|0.000000|0.000000|435.000000|0.000000|0.000000|0.000000|0.000000|0.002221|0.000056|0.002221|0.000056|0.002221|0.000056|0.002221|0.000056|0.026499|0.000669|39.623724|0.058621|0.002223|0.000056|0.037929|435.000000|0.028199|58.862069|0.000000|0.000000|0.000000|0.000000|0.000000||||||435.000000|0.000000||||
T|OIIP|202608|ENFR|ROUND|10000|MXXNN|1|18710.640000|468.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|0.000000|0.028606|0.000716|0.028606|0.000716|0.008602|0.000215|-0.081402|-0.002038|-0.151402|-0.003790|39.950000|0.060000|0.028600|0.000716|0.476667|468.000000|0.015700|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|268.000000||||
T|OIIP|202608|ENS|ODD|0|MXXNN|2|394.240000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.084983|-0.000432|-0.084983|-0.000432|-0.089988|-0.000458|-0.109992|-0.000560|0.419991|0.002136|196.585000|1.070000|-0.085000|-0.000432|-0.079439|2.000000|0.577500|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ENS|ODD|250|MXXNN|2|981.680000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.012002|0.000061|-0.077994|-0.000397|196.410000|0.572000|0.000000|0.000000|0.000000|5.000000|0.286000|43.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ENSG|ODD|0|MXXNN|1|180.820000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.090465|0.000501|0.090465|0.000501|0.090465|0.000501|-0.059529|-0.000330|0.480449|0.002661|180.560000|0.520000|0.090460|0.000501|0.173962|1.000000|0.214770|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ENSG|ODD|1000|MXXNN|1|2215.080000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000017|0.000000|0.000017|0.000000|0.000017|0.000000|0.000017|0.000000|-0.030012|-0.000163|183.960000|1.260000|0.000000|0.000000|0.000000|12.000000|0.630000|68.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|ENTG|ODD|250|MXXNN|6|3781.800000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|-0.001991|-0.000013|0.035203|0.000233|0.021998|0.000145|0.296007|0.001958|151.216400|0.365600|0.000000|0.000000|0.000000|25.000000|0.182800|51.640000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|ENTG|ODD|1000|MXXNN|1|3477.980000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|-0.009999|-0.000063|-0.180012|-0.001141|0.599987|0.003803|0.299999|0.001902|157.760000|0.660000|0.000000|0.000000|0.000000|22.000000|0.330000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|ENTG|ODD|10000|MXXNN|1|14859.000000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.060012|0.000364|0.060012|0.000364|-0.020005|-0.000121|-1.270005|-0.007702|-0.350022|-0.002123|164.900000|0.400000|0.060000|0.000364|0.150000|90.000000|0.170000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|EOG|ODD|0|MXXNN|1|140.980000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.035999|-0.000256|-0.035999|-0.000256|0.064007|0.000454|0.564007|0.004003|0.343976|0.002441|140.890000|0.180000|-0.036000|-0.000256|-0.200000|1.000000|0.108000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EOG|ODD|250|MXXNN|10|5105.820000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.016426|0.000116|0.034772|0.000245|0.043940|0.000310|0.007823|0.000055|-0.056618|-0.000399|141.822500|0.099444|0.016439|0.000116|0.165307|36.000000|0.041503|52.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|EOG|ODD|1000|MXXNN|3|4512.140000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.037150|0.000263|0.037150|0.000263|0.070893|0.000503|0.199951|0.001418|0.255885|0.001815|140.998438|0.078125|0.037144|0.000263|0.475440|32.000000|0.020491|60.343750|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|EOG|ROUND|20000|MXXNN|1|29334.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.109820|0.000749|0.089800|0.000612|0.009783|0.000067|0.319780|0.002181|0.159807|0.001090|146.615000|0.110000|0.109800|0.000749|0.998182|200.000000|0.000100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|EOSE|ODD|0|MXXNN|1|152.440000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002424|0.010000|0.002424|0.010000|0.002424|0.010000|0.002424|0.010000|0.002424|4.125000|0.010000|0.010000|0.002424|1.000000|0.000000|0.000000|0.000000|37.000000|35.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|EPAM|ODD|1000|MXXNN|2|6721.400000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.213067|0.001904|0.219730|0.001963|0.259734|0.002321|0.126403|0.001129|0.076400|0.000683|111.923333|0.413333|0.213067|0.001904|0.515484|60.000000|0.100133|41.566667|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|EPD|ODD|1000|MXXNN|1|2028.780000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000261|0.009802|0.000261|-0.010195|-0.000271|-0.030199|-0.000804|-0.050204|-0.001336|37.575000|0.010000|0.009800|0.000261|0.980000|54.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|EPD|ROUND|5000|MXXNN|1|7872.210000|207.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|0.000000|-0.010003|-0.000263|-0.010003|-0.000263|-0.010003|-0.000263|0.010001|0.000263|0.010001|0.000263|38.025000|0.010000|-0.010000|-0.000263|-1.000000|207.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||207.000000|0.000000||||
T|OIIP|202608|EPR|ODD|250|MXXNN|1|361.380000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.016005|-0.000266|-0.016005|-0.000266|-0.016005|-0.000266|0.003999|0.000066|0.054002|0.000897|60.190000|0.080000|-0.016000|-0.000266|-0.200000|6.000000|0.048000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|EPR|ODD|1000|MXXNN|1|3846.780000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.079999|-0.001311|61.030000|0.060000|0.000000|0.000000|0.000000|63.000000|0.030000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|EPRT|ODD|250|MXXNN|2|1182.340000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000359|0.000012|0.000359|0.000012|0.000359|0.000012|-0.009129|-0.000301|-0.006564|-0.000216|30.321282|0.020000|0.000359|0.000012|0.017949|39.000000|0.009821|66.461538|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|EQIX|ODD|1000|MXXNN|4|5313.280000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.137885|0.000130|0.129877|0.000122|0.129877|0.000122|0.285883|0.000269|0.833881|0.000784|1063.482000|1.652000|0.137920|0.000130|0.083487|5.000000|0.757040|53.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|EQNR|ODD|0|MXXNN|1|39.160000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000511|-0.039999|-0.001021|-0.139998|-0.003575|39.165000|0.010000|0.000000|0.000000|0.000000|1.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EQNR|ODD|250|MXXNN|2|752.580000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.005444|0.000137|0.005444|0.000137|0.001232|0.000031|-0.007187|-0.000181|-0.018769|-0.000474|39.602368|0.014211|0.005442|0.000137|0.382963|19.000000|0.004384|45.421053|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|EQNR|ODD|1000|MXXNN|1|4075.200000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.009401|0.000221|0.009401|0.000221|-0.020598|-0.000485|0.039399|0.000928|0.109399|0.002577|42.445000|0.010000|0.009400|0.000221|0.940000|96.000000|0.000300|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|EQR|ODD|0|MXXNN|3|266.950000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|0.004993|0.000075|-0.009999|-0.000150|-0.034993|-0.000524|0.087493|0.001311|66.735000|0.025000|0.000000|0.000000|0.000000|4.000000|0.012500|42.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|EQR|ODD|250|MXXNN|2|1104.380000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.003475|0.000053|-0.004168|-0.000064|0.003475|0.000053|0.062313|0.000959|-0.000046|-0.000001|64.949706|0.027647|0.003482|0.000054|0.125957|17.000000|0.012082|42.235294|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|EQT|ODD|0|MXXNN|4|528.930000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.003997|0.000076|0.003997|0.000076|0.071999|0.001361|52.896000|0.012000|0.000000|0.000000|0.000000|10.000000|0.006000|70.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|EQT|ODD|250|MXXNN|7|4159.660000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000664|0.000012|-0.000894|-0.000017|0.016510|0.000306|0.000665|0.000012|0.021964|0.000407|54.019935|0.013636|0.000665|0.000012|0.048762|77.000000|0.006486|68.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|EQX|ROUND|1000|MXXNN|1|4652.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040001|0.003441|0.100000|0.008602|11.625000|0.010000|0.000000|0.000000|0.000000|400.000000|0.005000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|ERIC|ODD|0|MXXNN|1|61.860000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.009399|0.000912|0.009399|0.000912|0.009399|0.000912|0.009399|0.000912|0.009399|0.000912|10.305000|0.010000|0.009400|0.000912|0.940000|6.000000|0.000300|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ERIC|ODD|250|MXXNN|2|812.140000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10.152000|0.010000|0.000000|0.000000|0.000000|80.000000|0.005000|78.925000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|ERIC|ROUND|5000|MXXNN|1|5451.650000|535.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000981|-0.010001|-0.000981|-0.010001|-0.000981|-0.010001|-0.000981|-0.010001|-0.000981|10.195000|0.010000|-0.010000|-0.000981|-1.000000|535.000000|0.010000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||535.000000|0.000000||||
T|OIIP|202608|EROC|ROUND|1000|MXXNN|1|4755.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.067199|0.004249|0.067199|0.004249|0.177200|0.011205|0.087199|0.005514|-0.282800|-0.017882|15.815000|0.070000|0.067200|0.004249|0.960000|300.000000|0.001400|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|ES|ODD|250|MXXNN|1|648.360000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.018806|0.000261|0.018806|0.000261|0.068794|0.000955|0.078804|0.001094|0.158790|0.002204|72.050000|0.020000|0.018800|0.000261|0.940000|9.000000|0.000600|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ES|ODD|1000|MXXNN|2|4246.800000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.008335|0.000118|0.008335|0.000118|0.028329|0.000400|0.034997|0.000494|0.148329|0.002096|70.781667|0.036667|0.008333|0.000118|0.227273|60.000000|0.014167|38.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|ES|ROUND|20000|MXXNN|1|37590.600000|516.000000|0.000000|0.000000|516.000000|0.000000|0.000000|0.000000|516.000000|0.000000|0.000000|0.000000|0.000000|0.076409|0.001048|0.076409|0.001048|0.036400|0.000499|-0.013588|-0.000186|-0.563606|-0.007732|72.895000|0.090000|0.076400|0.001048|0.848889|516.000000|0.006800|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|416.000000||||
T|OIIP|202608|ESAB|ODD|250|MXXNN|1|828.400000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.169805|0.002052|0.169805|0.002052|0.169805|0.002052|0.219809|0.002656|-0.210199|-0.002540|82.755000|0.170000|0.169800|0.002052|0.998824|10.000000|0.000100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|ESAB|ODD|1000|MXXNN|1|2872.650000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.669996|0.007727|0.669996|0.007727|0.669996|0.007727|0.669996|0.007727|1.440001|0.016608|86.705000|0.690000|0.670000|0.007727|0.971014|33.000000|0.010000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|ESGD|ODD|0|MXXNN|6|1066.630000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.002361|0.000022|0.002361|0.000022|0.001360|0.000013|-0.012640|-0.000118|0.018360|0.000172|106.669000|0.044000|0.018360|0.000172|0.417273|8.000000|0.016025|49.875000|2.000000|58.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|ESGD|ODD|250|MXXNN|5|2680.400000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.009809|0.000091|0.018205|0.000170|0.026206|0.000244|0.035810|0.000334|0.091803|0.000856|107.217200|0.046400|0.009808|0.000091|0.211379|25.000000|0.018296|50.920000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|ESGD|ODD|1000|MXXNN|6|19979.520000|186.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|0.000000|0.009034|0.000084|0.008067|0.000075|0.006939|0.000065|0.021347|0.000199|0.026286|0.000245|107.402984|0.053172|0.010809|0.000101|0.203276|148.000000|0.026620|45.520270|38.000000|35.000000|0.000000|0.000000|0.000000||||||186.000000|0.000000||||
T|OIIP|202608|ESGD|ODD|5000|MXXNN|1|5698.560000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.040006|0.000372|0.040006|0.000372|0.019987|0.000186|-0.009997|-0.000093|0.029996|0.000279|107.550000|0.060000|0.040000|0.000372|0.666667|53.000000|0.010000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|ESGE|ODD|0|MXXNN|4|482.000000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.002310|0.000043|0.000086|0.000002|0.000088|0.000002|-0.024358|-0.000455|-0.039910|-0.000745|53.557222|0.010000|0.002311|0.000043|0.231111|5.000000|0.006920|69.800000|4.000000|55.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ESGE|ODD|250|MXXNN|5|2647.830000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.004861|0.000092|0.008461|0.000160|-0.000738|-0.000014|0.014060|0.000265|-0.017941|-0.000339|52.959000|0.012000|0.001260|0.000024|0.105000|32.000000|0.008391|53.906250|18.000000|58.500000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|ESGE|ODD|1000|MXXNN|6|10969.200000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|0.000996|0.000019|0.002015|0.000038|-0.005799|-0.000109|0.009104|0.000171|-0.023952|-0.000450|53.256408|0.021942|-0.000022|0.000000|-0.001018|206.000000|0.010982|55.567961|0.000000|0.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|ESGE|ODD|5000|MXXNN|1|5131.280000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.010003|0.000191|-0.040000|-0.000764|0.040002|0.000764|0.260003|0.004966|52.355000|0.010000|0.000000|0.000000|0.000000|98.000000|0.005000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||98.000000|0.000000||||
T|OIIP|202608|ESGE|ROUND|10000|MXXNN|5|65869.250000|1243.000000|0.000000|0.000000|1243.000000|0.000000|0.000000|0.000000|1243.000000|0.000000|0.000000|0.000000|0.000000|0.001514|0.000029|0.005833|0.000110|0.011215|0.000212|0.030524|0.000576|0.126098|0.002380|52.992747|0.012542|0.001512|0.000029|0.120590|1055.000000|0.006498|53.872986|188.000000|53.000000|0.000000|0.000000|0.000000||||||1243.000000|0.000000||||
T|OIIP|202608|ESGU|ODD|0|MXXNN|1|168.470000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.019980|0.000119|0.029990|0.000178|0.050010|0.000297|0.019980|0.000119|-0.470010|-0.002789|168.495000|0.050000|0.030000|0.000178|0.600000|1.000000|0.010000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ESGU|ODD|250|MXXNN|9|5722.940000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.007486|0.000044|0.002783|0.000017|0.000723|0.000004|-0.047222|-0.000281|-0.011333|-0.000067|168.323529|0.030588|0.005135|0.000031|0.167885|34.000000|0.012726|49.941176|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|ESGU|ODD|1000|MXXNN|9|21063.060000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.019691|0.000117|0.019691|0.000117|0.032742|0.000194|-0.003418|-0.000020|0.018177|0.000108|168.512920|0.032240|0.020978|0.000124|0.650670|88.000000|0.007999|47.431818|37.000000|44.297297|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|ESGU|ODD|5000|MXXNN|3|21111.920000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.016656|0.000099|0.017055|0.000101|0.021686|0.000128|0.014721|0.000087|0.063537|0.000376|168.913560|0.036400|0.016646|0.000099|0.457319|125.000000|0.009877|72.184000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|ESGU|ODD|10000|MXXNN|1|10986.950000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.110005|-0.000651|0.020000|0.000118|0.369976|0.002189|169.010000|0.040000|0.000000|0.000000|0.000000|65.000000|0.020000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|ESGU|ROUND|20000|MXXNN|5|162423.290000|959.000000|0.000000|0.000000|959.000000|0.000000|0.000000|0.000000|959.000000|0.000000|0.000000|0.000000|0.000000|0.006331|0.000037|0.005933|0.000035|-0.020348|-0.000120|-0.008345|-0.000049|0.035893|0.000212|169.369609|0.041157|0.008051|0.000048|0.195622|959.000000|0.016553|49.320125|0.000000|0.000000|0.000000|0.000000|0.000000||||||959.000000|0.000000||||
T|OIIP|202608|ESS|ODD|250|MXXNN|1|285.670000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.139995|0.000490|0.139995|0.000490|0.129985|0.000455|0.079998|0.000280|-0.120015|-0.000420|285.440000|0.460000|0.140000|0.000490|0.304348|1.000000|0.160000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ET|FRACT|0|MXXNN|1|20.318150|0.957500|0.000000|0.000000|0.957500|0.000000|0.000000|0.000000|0.957500|0.000000|0.000000|0.000000|0.000000|0.009997|0.000471|0.009997|0.000471|0.009997|0.000471|0.030001|0.001413|0.150000|0.007067|21.225000|0.010000|0.010000|0.000471|1.000000|0.000000|0.000000|0.000000|0.957500|58.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|ET|ODD|0|MXXNN|1|225.500000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.040003|0.001952|-0.060003|-0.002928|20.495000|0.010000|0.000000|0.000000|0.000000|11.000000|0.005000|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ET|ODD|1000|MXXNN|1|1072.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000457|0.009801|0.000457|-0.010200|-0.000476|-0.010200|-0.000476|0.029797|0.001389|21.445000|0.010000|0.009800|0.000457|0.980000|50.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|ET|ROUND|1000|MXXNN|4|11377.990000|543.000000|0.000000|0.000000|543.000000|0.000000|0.000000|0.000000|543.000000|0.000000|0.000000|0.000000|0.000000|0.003987|0.000190|0.003987|0.000190|-0.003084|-0.000147|-0.006803|-0.000325|0.016550|0.000790|20.956731|0.010000|0.003989|0.000190|0.398858|543.000000|0.003006|43.815838|0.000000|0.000000|0.000000|0.000000|0.000000||||||543.000000|0.000000||||
T|OIIP|202608|ET|ROUND|5000|MXXNN|2|13184.800000|630.000000|0.000000|0.000000|630.000000|0.000000|0.000000|0.000000|630.000000|0.000000|0.000000|0.000000|0.000000|0.003733|0.000178|0.003733|0.000178|0.003733|0.000178|0.003733|0.000178|-0.016266|-0.000777|20.923254|0.010000|0.003733|0.000178|0.373333|630.000000|0.003133|50.349206|0.000000|0.000000|0.000000|0.000000|0.000000||||||630.000000|0.000000||||
T|OIIP|202608|ET|ROUND|10000|MXXNN|1|10275.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.059997|-0.002919|20.555000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|30.358000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|ET|ROUND|50000|MXXNN|1|51350.000000|2500.000000|0.000000|0.000000|2500.000000|0.000000|0.000000|0.000000|2500.000000|0.000000|0.000000|0.000000|0.000000|0.009408|0.000458|0.009408|0.000458|0.009408|0.000458|0.009408|0.000458|-0.090590|-0.004412|20.535000|0.010000|0.009408|0.000458|0.940800|2500.000000|0.000296|122.280000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2500.000000|0.000000||||
T|OIIP|202608|ETHA|ODD|0|MXXNN|1|18.360000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000534|0.009801|0.000534|-0.010203|-0.000556|-0.010203|-0.000556|-0.090198|-0.004914|18.355000|0.010000|0.009800|0.000534|0.980000|1.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ETHE|ODD|250|MXXNN|1|335.940000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.060000|-0.003928|15.275000|0.010000|0.000000|0.000000|0.000000|22.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|ETHO|ODD|0|MXXNN|5|813.660000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.011939|0.000147|0.013938|0.000171|0.023939|0.000294|0.026940|0.000331|-0.010061|-0.000124|81.405000|0.154000|0.011940|0.000147|0.077532|10.000000|0.071030|46.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|ETHO|ODD|250|MXXNN|6|2964.800000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.040357|0.000490|0.041191|0.000500|0.036194|0.000440|0.030360|0.000369|0.010362|0.000126|82.331528|0.181389|0.040361|0.000490|0.222511|36.000000|0.070514|51.027778|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|ETHO|ODD|1000|MXXNN|4|13474.190000|163.000000|0.000000|0.000000|163.000000|0.000000|0.000000|0.000000|163.000000|0.000000|0.000000|0.000000|0.000000|0.096067|0.001163|0.089445|0.001083|0.071590|0.000867|0.076740|0.000929|0.092872|0.001124|82.604294|0.211656|0.096066|0.001163|0.453878|163.000000|0.057795|59.509202|0.000000|0.000000|0.000000|0.000000|0.000000||||||163.000000|0.000000||||
T|OIIP|202608|ETHO|ODD|5000|MXXNN|2|12829.740000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|0.044547|0.000535|0.044547|0.000535|0.033903|0.000407|0.055198|0.000663|0.063118|0.000758|83.244286|0.131429|0.044551|0.000535|0.338972|154.000000|0.043439|44.415584|0.000000|0.000000|0.000000|0.000000|0.000000||||||154.000000|0.000000||||
T|OIIP|202608|ETHO|ROUND|10000|MXXNN|1|19715.920000|238.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|0.000000|0.029155|0.000352|0.029155|0.000352|0.029155|0.000352|0.019145|0.000231|0.029155|0.000352|82.935000|0.190000|0.029160|0.000352|0.153474|238.000000|0.080420|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|38.000000||||
T|OIIP|202608|ETHO|ROUND|50000|MXXNN|2|143593.510000|1748.000000|0.000000|0.000000|1748.000000|0.000000|0.000000|0.000000|1748.000000|0.000000|0.000000|0.000000|0.000000|0.076670|0.000934|0.076670|0.000934|0.081829|0.000997|0.081829|0.000997|0.071510|0.000871|82.057626|0.179382|0.076670|0.000934|0.427414|1748.000000|0.051356|56.848970|0.000000|0.000000|0.000000|0.000000|0.000000||||||1101.000000|647.000000||||
T|OIIP|202608|ETHU|ROUND|10000|LYNNN|1|12490.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.020003|0.000801|-0.080003|-0.003203|-0.140001|-0.005606|-0.180002|-0.007207|-0.059999|-0.002402|24.975000|0.010000|0.020000|0.000801|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|500.000000|0.005000|33.000000||||||500.000000|0.000000||||
T|OIIP|202608|ETJ|ODD|250|MXXNN|1|307.440000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.010000|-0.001172|8.530000|0.020000|0.000000|0.000000|0.000000|36.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|ETN|ODD|250|MXXNN|7|4450.220000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.010195|-0.000023|-0.012197|-0.000027|0.028800|0.000065|0.084824|0.000191|0.416795|0.000937|444.990500|0.389000|-0.011200|-0.000025|-0.028792|10.000000|0.200100|52.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|ETN|ODD|1000|MXXNN|15|34519.560000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.141942|0.000329|0.150696|0.000349|0.120814|0.000280|0.130939|0.000303|-0.648689|-0.001503|431.461438|0.413625|0.140813|0.000326|0.340435|69.000000|0.158152|54.362319|11.000000|56.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|ETN|ODD|5000|MXXNN|2|16493.850000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|-0.000025|0.000000|-0.000025|0.000000|-0.073922|-0.000161|-0.667787|-0.001457|-1.328345|-0.002899|458.208472|0.408611|0.000000|0.000000|0.000000|36.000000|0.204306|39.305556|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|ETR|FRACT|0|MXXNN|1|71.717772|0.676200|0.000000|0.000000|0.676200|0.000000|0.000000|0.000000|0.676200|0.000000|0.000000|0.000000|0.000000|0.189998|0.001790|0.189998|0.001790|-0.099996|-0.000942|-0.359990|-0.003391|-0.429998|-0.004051|106.155000|0.190000|0.190000|0.001790|1.000000|0.000000|0.000000|0.000000|0.676200|105.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|ETR|ODD|0|MXXNN|4|644.050000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.009516|0.000089|0.004517|0.000042|-0.010483|-0.000098|0.031186|0.000290|-0.145482|-0.001355|107.378333|0.073333|0.009520|0.000089|0.129818|6.000000|0.031907|45.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ETR|ODD|250|MXXNN|2|1504.020000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.011591|0.000108|0.011591|0.000108|-0.033407|-0.000311|-0.008398|-0.000078|0.096591|0.000899|107.420000|0.090000|0.011600|0.000108|0.128889|14.000000|0.039200|52.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|ETR|ODD|1000|MXXNN|4|6516.650000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.040666|0.000381|0.039850|0.000373|0.021981|0.000206|0.036248|0.000339|-0.085892|-0.000804|106.824836|0.091639|0.037718|0.000353|0.411592|61.000000|0.026961|66.459016|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|ETR|ODD|10000|MXXNN|1|10122.250000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.297805|0.002790|0.297805|0.002790|0.297805|0.002790|0.867798|0.008130|0.607788|0.005694|106.745000|0.390000|0.297800|0.002790|0.763590|95.000000|0.046100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|ETV|ROUND|1000|MXXNN|1|4494.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|14.965000|0.030000|0.000000|0.000000|0.000000|300.000000|0.015000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|ETV|ROUND|20000|MXXNN|1|45570.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.103900|0.006867|0.103900|0.006867|0.103900|0.006867|0.103900|0.006867|0.103900|0.006867|15.130000|0.120000|0.113900|0.007528|0.949167|2400.000000|0.003813|88.416667|600.000000|92.333333|0.000000|0.000000|0.000000||||||100.000000|2900.000000||||
T|OIIP|202608|ETY|ROUND|10000|MXXNN|1|10178.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.002000|0.000137|0.002000|0.000137|0.002000|0.000137|0.002000|0.000137|-0.018000|-0.001237|14.550000|0.020000|0.002000|0.000137|0.100000|700.000000|0.009000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|100.000000||||
T|OIIP|202608|EUAD|ODD|1000|MXXNN|1|3310.560000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.020002|-0.000435|46.005000|0.050000|0.000000|0.000000|0.000000|72.000000|0.025000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|EUFN|ODD|0|MXXNN|5|552.190000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.003016|0.000071|0.001477|0.000035|-0.001600|-0.000038|-0.003139|-0.000074|-0.006215|-0.000146|42.475000|0.010000|0.003015|0.000071|0.301538|13.000000|0.003492|58.769231|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|EUFN|ODD|250|MXXNN|3|1478.010000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.004086|0.000097|0.004086|0.000097|0.004086|0.000097|0.008085|0.000191|-0.011340|-0.000269|42.229286|0.010000|0.004086|0.000097|0.408571|35.000000|0.002957|58.085714|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|EUFN|ODD|1000|MXXNN|3|7063.610000|166.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004218|-0.000099|-0.059036|-0.001387|42.553554|0.010000|0.000000|0.000000|0.000000|166.000000|0.005000|36.174699|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.000000||||
T|OIIP|202608|EUFN|ROUND|5000|MXXNN|1|5213.970000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|0.010005|0.000236|0.020000|0.000472|0.020000|0.000472|0.040004|0.000944|42.385000|0.010000|0.000000|0.000000|0.000000|123.000000|0.005000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|EUFN|ROUND|50000|MXXNN|1|54129.770000|1283.000000|0.000000|0.000000|1283.000000|0.000000|0.000000|0.000000|1283.000000|0.000000|0.000000|0.000000|0.000000|-0.001995|-0.000047|-0.001995|-0.000047|-0.001995|-0.000047|-0.001995|-0.000047|0.018002|0.000427|42.185000|0.010000|-0.002000|-0.000047|-0.200000|1283.000000|0.006000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|883.000000||||
T|OIIP|202608|EUHY|ODD|0|MXXNN|6|748.430000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.010972|0.000205|0.010972|0.000205|0.010972|0.000205|0.009544|0.000179|0.010971|0.000205|53.464643|0.023571|0.010971|0.000205|0.465455|14.000000|0.006300|54.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|EUHY|ODD|250|MXXNN|4|2296.130000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.003922|0.000073|0.003922|0.000073|0.003922|0.000073|0.003922|0.000073|0.000435|0.000008|53.401860|0.020000|0.003926|0.000074|0.196279|43.000000|0.008037|46.813953|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|EUHY|ODD|1000|MXXNN|7|14965.600000|280.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|0.000000|0.010037|0.000188|0.010037|0.000188|0.011466|0.000215|0.011466|0.000215|0.011466|0.000215|53.439964|0.026643|0.010036|0.000188|0.376702|280.000000|0.008303|51.246429|0.000000|0.000000|0.000000|0.000000|0.000000||||||280.000000|0.000000||||
T|OIIP|202608|EUHY|ROUND|5000|MXXNN|1|7433.720000|139.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|0.000000|0.029400|0.000550|0.029400|0.000550|0.029400|0.000550|0.029400|0.000550|0.029400|0.000550|53.465000|0.030000|0.029400|0.000550|0.980000|139.000000|0.000300|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||139.000000|0.000000||||
T|OIIP|202608|EUHY|ROUND|10000|MXXNN|1|12784.110000|239.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|0.000000|0.022603|0.000423|0.022603|0.000423|0.022603|0.000423|0.022603|0.000423|0.022603|0.000423|53.475000|0.030000|0.022600|0.000423|0.753333|239.000000|0.003700|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||239.000000|0.000000||||
T|OIIP|202608|EUHY|ROUND|20000|MXXNN|1|49290.120000|922.000000|0.000000|0.000000|922.000000|0.000000|0.000000|0.000000|922.000000|0.000000|0.000000|0.000000|0.000000|0.049605|0.000928|0.049605|0.000928|0.049605|0.000928|0.049605|0.000928|0.059599|0.001115|53.455000|0.010000|0.009600|0.000180|0.960000|922.000000|0.000200|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|422.000000||||
T|OIIP|202608|EUSB|ODD|0|MXXNN|3|299.830000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.004545|0.000106|0.004545|0.000106|0.004545|0.000106|0.004545|0.000106|0.008832|0.000206|42.833571|0.010000|0.004543|0.000106|0.454286|4.000000|0.004775|39.000000|3.000000|32.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|EUSB|ODD|250|MXXNN|1|257.700000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.002604|0.000061|0.002604|0.000061|0.002604|0.000061|0.002604|0.000061|0.002604|0.000061|42.955000|0.010000|0.002600|0.000061|0.260000|6.000000|0.003700|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|EUSB|ROUND|10000|MXXNN|1|18318.300000|427.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|0.000000|0.001179|0.000027|0.001179|0.000027|0.001179|0.000027|0.021176|0.000494|0.021176|0.000494|42.895000|0.010000|0.001180|0.000028|0.118000|427.000000|0.004410|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||427.000000|0.000000||||
T|OIIP|202608|EUSB|ROUND|20000|MXXNN|1|42206.360000|982.000000|0.000000|0.000000|982.000000|0.000000|0.000000|0.000000|982.000000|0.000000|0.000000|0.000000|0.000000|-0.001997|-0.000046|-0.001997|-0.000046|-0.001997|-0.000046|-0.001997|-0.000046|-0.001997|-0.000046|42.975000|0.010000|-0.002000|-0.000047|-0.200000|982.000000|0.006000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||982.000000|0.000000||||
T|OIIP|202608|EVN|ROUND|1000|MXXNN|1|3762.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.039801|0.003696|0.039801|0.003696|0.039801|0.003696|0.039801|0.003696|0.039801|0.003696|10.770000|0.040000|0.039800|0.003695|0.995000|350.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|0.000000||||
T|OIIP|202608|EVRG|ODD|250|MXXNN|3|2479.350000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.004666|0.000056|-0.000672|-0.000008|-0.003337|-0.000040|0.030007|0.000363|0.011667|0.000141|82.649000|0.022667|0.002000|0.000024|0.088235|30.000000|0.010333|61.766667|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|EVRG|ODD|1000|MXXNN|2|3705.750000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|0.010000|0.000121|0.003327|0.000040|-0.056671|-0.000688|-0.079996|-0.000971|82.370000|0.040000|0.000000|0.000000|0.000000|45.000000|0.020000|65.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|EVRG|ROUND|10000|MXXNN|1|10338.750000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.020005|0.000242|0.119996|0.001451|0.169999|0.002056|82.695000|0.030000|0.000000|0.000000|0.000000|125.000000|0.015000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|EVSM|ROUND|50000|MXXNN|1|100028.670000|1993.000000|0.000000|0.000000|1993.000000|0.000000|0.000000|0.000000|1993.000000|0.000000|0.000000|0.000000|0.000000|-0.010199|-0.000203|-0.010199|-0.000203|-0.010199|-0.000203|-0.010199|-0.000203|-0.010199|-0.000203|50.185000|0.010000|0.009800|0.000195|0.980000|1993.000000|0.000100|62.307075|0.000000|0.000000|0.000000|0.000000|0.000000||||||1993.000000|0.000000||||
T|OIIP|202608|EVTR|ROUND|10000|MXXNN|1|15985.090000|319.000000|0.000000|0.000000|319.000000|0.000000|0.000000|0.000000|319.000000|0.000000|0.000000|0.000000|0.000000|-0.009996|-0.000199|-0.009996|-0.000199|-0.009996|-0.000199|-0.009996|-0.000199|0.010001|0.000200|50.105000|0.010000|0.010000|0.000200|1.000000|0.000000|0.000000|0.000000|319.000000|64.194357|0.000000|0.000000|0.000000||||||100.000000|219.000000||||
T|OIIP|202608|EVTR|ROUND|20000|MXXNN|1|40208.040000|804.000000|0.000000|0.000000|804.000000|0.000000|0.000000|0.000000|804.000000|0.000000|0.000000|0.000000|0.000000|0.009805|0.000196|0.009805|0.000196|0.009805|0.000196|0.009805|0.000196|-0.010199|-0.000204|50.005000|0.010000|0.009800|0.000196|0.980000|804.000000|0.000100|69.995025|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|4.000000||||
T|OIIP|202608|EVUS|ODD|0|MXXNN|4|592.770000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.007627|0.000206|0.007627|0.000206|0.006996|0.000189|-0.001749|-0.000047|-0.021128|-0.000570|37.060000|0.023750|0.003875|0.000105|0.163158|16.000000|0.009938|45.562500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|EVUS|ODD|250|MXXNN|5|2470.540000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.012545|0.000340|0.015528|0.000421|0.007470|0.000203|-0.000590|-0.000016|-0.002235|-0.000061|36.880373|0.018060|0.010156|0.000275|0.562364|67.000000|0.003952|52.567164|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|EVUS|ODD|1000|MXXNN|6|11114.610000|299.000000|0.000000|0.000000|299.000000|0.000000|0.000000|0.000000|299.000000|0.000000|0.000000|0.000000|0.000000|0.011735|0.000316|0.011735|0.000316|0.013138|0.000353|0.001865|0.000050|0.009393|0.000253|37.172007|0.022140|0.011734|0.000316|0.529976|272.000000|0.005720|50.389706|27.000000|83.000000|0.000000|0.000000|0.000000||||||299.000000|0.000000||||
T|OIIP|202608|EVUS|ROUND|1000|MXXNN|1|3935.780000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010001|0.000269|0.010001|0.000269|0.059996|0.001615|37.140000|0.020000|0.000000|0.000000|0.000000|106.000000|0.010000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|EVUS|ROUND|5000|MXXNN|1|9745.740000|261.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.020000|-0.000536|-0.009998|-0.000268|37.330000|0.020000|0.000000|0.000000|0.000000|261.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||261.000000|0.000000||||
T|OIIP|202608|EVUS|ROUND|10000|MXXNN|4|51155.860000|1376.000000|0.000000|0.000000|1376.000000|0.000000|0.000000|0.000000|1376.000000|0.000000|0.000000|0.000000|0.000000|0.011667|0.000314|0.009488|0.000255|0.004111|0.000111|0.005606|0.000151|-0.030718|-0.000826|37.179030|0.017900|0.011666|0.000314|0.651750|1087.000000|0.003945|44.605336|289.000000|83.000000|0.000000|0.000000|0.000000||||||1036.000000|340.000000||||
T|OIIP|202608|EW|ODD|0|MXXNN|4|546.250000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.008965|0.000098|0.008965|0.000098|0.017307|0.000190|0.007297|0.000080|-0.144365|-0.001585|91.068333|0.086667|0.008967|0.000098|0.103462|6.000000|0.038850|46.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|EW|ODD|250|MXXNN|5|2616.140000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.001535|0.000017|0.015326|0.000170|0.012910|0.000143|-0.019156|-0.000212|-0.015020|-0.000167|90.173276|0.076897|0.001531|0.000017|0.019910|29.000000|0.037683|47.344828|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|EW|ODD|1000|MXXNN|1|1014.750000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.009998|0.000108|0.009998|0.000108|-0.079999|-0.000867|92.225000|0.050000|0.000000|0.000000|0.000000|11.000000|0.025000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|EWA|ODD|250|MXXNN|7|4305.710000|146.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|146.000000|0.000000|0.000000|0.000000|0.000000|0.004211|0.000143|0.004211|0.000143|0.004211|0.000143|0.003937|0.000133|0.000788|0.000027|29.496164|0.010000|0.004211|0.000143|0.421096|125.000000|0.003381|43.512000|21.000000|42.000000|0.000000|0.000000|0.000000||||||146.000000|0.000000||||
T|OIIP|202608|EWBC|ODD|250|MXXNN|2|1223.390000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000147|0.043331|0.000319|0.043331|0.000319|0.101115|0.000745|-0.734443|-0.005411|135.719444|0.492222|0.020000|0.000147|0.040632|9.000000|0.236111|64.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|EWC|ODD|1000|MXXNN|2|5857.140000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.009903|0.000159|0.009903|0.000159|0.009903|0.000159|-0.010102|-0.000162|0.048619|0.000780|62.315000|0.010000|0.009898|0.000159|0.989787|48.000000|0.000100|48.000000|46.000000|59.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|EWG|ODD|250|MXXNN|1|394.650000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000228|0.009999|0.000228|0.009999|0.000228|-0.009998|-0.000228|-0.069995|-0.001596|43.855000|0.010000|0.010000|0.000228|1.000000|0.000000|0.000000|0.000000|9.000000|76.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|EWJ|FRACT|0|MXXNN|6|383.079064|4.061800|0.000000|0.000000|4.061800|0.000000|0.000000|0.000000|4.061800|0.000000|0.000000|0.000000|0.000000|0.011933|0.000127|0.012240|0.000130|-0.027952|-0.000296|0.010448|0.000111|-0.053541|-0.000568|94.317636|0.010000|0.010000|0.000106|1.000000|0.000000|0.000000|0.000000|4.061800|79.637550|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|EWJ|ODD|0|MXXNN|10|1333.660000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000561|-0.000006|0.002300|0.000024|0.009442|0.000099|0.056583|0.000594|0.035157|0.000369|95.263571|0.010000|-0.000557|-0.000006|-0.055714|14.000000|0.005279|51.642857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|EWJ|ODD|250|MXXNN|15|9509.110000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|0.000811|0.000008|-0.003836|-0.000040|-0.005250|-0.000055|-0.022217|-0.000231|-0.012522|-0.000130|96.052172|0.010000|-0.001208|-0.000013|-0.120808|99.000000|0.005604|52.343434|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|EWJ|ODD|1000|MXXNN|8|13122.350000|137.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|0.000000|0.007348|0.000077|0.008589|0.000090|0.015085|0.000157|-0.003897|-0.000041|-0.041046|-0.000429|95.781715|0.010000|0.007346|0.000077|0.734599|68.000000|0.002674|57.617647|69.000000|49.478261|0.000000|0.000000|0.000000||||||137.000000|0.000000||||
T|OIIP|202608|EWJ|ODD|5000|MXXNN|1|5507.600000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.020011|0.000203|-0.000009|0.000000|0.099998|0.001017|98.355000|0.010000|0.000000|0.000000|0.000000|56.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|EWJ|ROUND|10000|MXXNN|1|12290.420000|131.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|0.000000|-0.010005|-0.000107|-0.010005|-0.000107|-0.049998|-0.000533|-0.089991|-0.000959|-0.130000|-0.001386|93.815000|0.010000|-0.010000|-0.000107|-1.000000|131.000000|0.010000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||131.000000|0.000000||||
T|OIIP|202608|EWJV|ODD|1000|MXXNN|1|4364.490000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029999|-0.000638|47.000000|0.140000|0.000000|0.000000|0.000000|93.000000|0.070000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|EWP|ODD|1000|MXXNN|1|1308.930000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.049807|0.000799|0.049807|0.000799|0.049807|0.000799|0.049807|0.000799|0.109797|0.001761|62.355000|0.050000|0.049800|0.000799|0.996000|21.000000|0.000100|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|EWU|ODD|0|MXXNN|1|193.280000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000207|-0.009998|-0.000207|0.009998|0.000207|0.009998|0.000207|-0.009998|-0.000207|48.325000|0.010000|-0.010000|-0.000207|-1.000000|4.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|EWU|ODD|1000|MXXNN|4|14543.590000|302.000000|0.000000|0.000000|302.000000|0.000000|0.000000|0.000000|302.000000|0.000000|0.000000|0.000000|0.000000|0.000654|0.000014|0.000654|0.000014|0.000654|0.000014|0.000654|0.000014|-0.009348|-0.000194|48.162583|0.010000|0.000653|0.000014|0.065298|302.000000|0.004674|55.387417|0.000000|0.000000|0.000000|0.000000|0.000000||||||302.000000|0.000000||||
T|OIIP|202608|EWY|ODD|0|MXXNN|2|363.160000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.009597|0.000053|-0.020402|-0.000112|-0.010407|-0.000057|-0.235413|-0.001296|-0.505402|-0.002783|181.577500|0.035000|0.014600|0.000080|0.417143|2.000000|0.010200|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|EWY|ODD|1000|MXXNN|1|1023.480000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.004985|0.000029|0.004985|0.000029|0.025005|0.000147|0.105022|0.000616|0.574993|0.003371|170.570000|0.020000|0.005000|0.000029|0.250000|6.000000|0.007500|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|EWZ|ODD|250|MXXNN|9|4471.110000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.003479|0.000101|0.001017|0.000030|-0.005292|-0.000154|-0.005291|-0.000154|-0.002983|-0.000087|34.398154|0.010000|0.003478|0.000101|0.347846|130.000000|0.003261|51.492308|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|EXC|ODD|0|MXXNN|3|228.060000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.008001|0.000175|0.000002|0.000000|-0.028000|-0.000614|0.023996|0.000526|45.609000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|55.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|EXC|ODD|250|MXXNN|3|2069.060000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|-0.000911|-0.000020|-0.000911|-0.000020|-0.007434|-0.000165|-0.000911|-0.000020|0.072997|0.001623|44.980000|0.010000|-0.000913|-0.000020|-0.091304|46.000000|0.005457|38.804348|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|EXC|ODD|1000|MXXNN|2|3151.580000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.006621|0.000149|-0.010135|-0.000228|-0.010135|-0.000228|0.006621|0.000149|0.029866|0.000673|44.388592|0.013239|0.006625|0.000149|0.500426|71.000000|0.003307|67.380282|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|EXC|ROUND|5000|MXXNN|1|6727.500000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|-0.000201|-0.000004|-0.000201|-0.000004|-0.000201|-0.000004|0.079801|0.001779|-0.000201|-0.000004|44.855000|0.010000|-0.000200|-0.000004|-0.020000|150.000000|0.005100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|50.000000||||
T|OIIP|202608|EXE|ODD|0|MXXNN|3|373.790000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.004999|0.000053|0.002493|0.000027|-0.012506|-0.000134|0.040003|0.000428|93.462500|0.080000|0.000000|0.000000|0.000000|4.000000|0.040000|43.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|EXE|ODD|250|MXXNN|2|1122.120000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.012496|-0.000134|-0.012496|-0.000134|0.005842|0.000063|0.091668|0.000981|0.005832|0.000062|93.450000|0.120000|-0.012500|-0.000134|-0.104167|12.000000|0.066250|69.916667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|EXE|ODD|1000|MXXNN|2|7761.780000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.026242|0.000277|0.004783|0.000051|0.036976|0.000391|-0.145461|-0.001537|-0.324480|-0.003428|94.666707|0.043171|0.021615|0.000228|0.500678|82.000000|0.010778|52.487805|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|EXE|ROUND|10000|MXXNN|1|10440.640000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.010004|0.000107|0.029993|0.000322|-0.090002|-0.000966|93.175000|0.090000|0.000000|0.000000|0.000000|112.000000|0.045000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|12.000000||||
T|OIIP|202608|EXE|ROUND|20000|MXXNN|1|49926.200000|535.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|0.000000|0.073397|0.000787|0.063402|0.000680|0.213396|0.002288|0.093401|0.001001|0.273394|0.002931|93.275000|0.090000|0.073400|0.000787|0.815556|535.000000|0.008300|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|435.000000||||
T|OIIP|202608|EXEL|ODD|250|MXXNN|1|752.360000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.010003|0.000186|0.109994|0.002046|-0.129996|-0.002418|53.770000|0.060000|0.000000|0.000000|0.000000|14.000000|0.030000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|EXLS|ODD|0|MXXNN|2|171.770000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.005883|0.000171|0.005883|0.000171|0.005883|0.000171|0.025875|0.000753|-0.014120|-0.000411|34.355000|0.010000|0.005880|0.000171|0.588000|5.000000|0.002060|47.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|EXLS|ODD|1000|MXXNN|2|2815.430000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.020448|0.000559|0.020448|0.000559|0.031099|0.000851|0.009800|0.000268|-0.007603|-0.000208|36.558377|0.020649|0.020449|0.000559|0.990314|77.000000|0.000100|37.389610|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|EXLS|ROUND|1000|MXXNN|1|4072.180000|119.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.229999|-0.006724|34.205000|0.030000|0.000000|0.000000|0.000000|119.000000|0.015000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||119.000000|0.000000||||
T|OIIP|202608|EXPD|ODD|0|MXXNN|1|179.840000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.027136|0.000151|0.027136|0.000151|0.017157|0.000095|0.107123|0.000595|0.607123|0.003374|179.920000|0.160000|0.027140|0.000151|0.169625|1.000000|0.066430|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|EXPE|ODD|250|MXXNN|3|1922.720000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.079992|-0.000250|-0.079992|-0.000250|0.010035|0.000031|0.418360|0.001306|0.109990|0.000343|320.450000|0.366667|-0.080000|-0.000250|-0.218182|6.000000|0.223333|53.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|EXPE|ODD|1000|MXXNN|2|2510.320000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.031188|0.000099|0.036193|0.000115|0.041198|0.000131|0.336211|0.001071|0.056212|0.000179|313.787500|0.265000|0.036200|0.000115|0.136604|8.000000|0.114400|45.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|EXPE|ODD|5000|MXXNN|2|14285.050000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.017431|-0.000052|-0.017431|-0.000052|-0.017431|-0.000052|-0.143270|-0.000431|0.035315|0.000106|332.635000|0.849070|-0.017442|-0.000052|-0.020542|43.000000|0.433256|51.465116|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|EXPO|ODD|1000|MXXNN|1|3963.030000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.569811|0.008519|0.569811|0.008519|0.569811|0.008519|0.569811|0.008519|0.529802|0.007921|66.885000|0.570000|0.569800|0.008519|0.999649|59.000000|0.000100|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|EXR|ODD|0|MXXNN|2|298.500000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.004996|-0.000033|-0.004996|-0.000033|-0.015006|-0.000100|-0.000022|0.000000|-0.080009|-0.000536|149.330000|0.160000|-0.005000|-0.000033|-0.031250|2.000000|0.082500|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|EXR|ODD|250|MXXNN|3|1329.960000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.023337|0.000158|0.023337|0.000158|0.056673|0.000384|0.163332|0.001105|0.376660|0.002549|147.748333|0.183333|0.023333|0.000158|0.127273|9.000000|0.080000|48.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|EXR|ODD|1000|MXXNN|1|1014.650000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.259998|0.001793|0.300006|0.002069|0.170001|0.001172|145.025000|0.150000|0.000000|0.000000|0.000000|7.000000|0.075000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|EYLD|FRACT|0|MXXNN|1|23.915000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.140003|0.002923|0.140003|0.002923|0.140003|0.002923|0.140003|0.002923|0.100002|0.002088|47.900000|0.140000|0.140000|0.002923|1.000000|0.000000|0.000000|0.000000|0.500000|77.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|EYLD|ROUND|5000|MXXNN|1|8188.920000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.009997|0.000209|47.720000|0.220000|0.000000|0.000000|0.000000|172.000000|0.110000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|72.000000||||
T|OIIP|202608|EYLD|ROUND|10000|MXXNN|1|12703.200000|268.000000|0.000000|0.000000|268.000000|0.000000|0.000000|0.000000|268.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.010002|-0.000211|-0.010002|-0.000211|-0.010002|-0.000211|-0.020004|-0.000422|47.430000|0.060000|0.000000|0.000000|0.000000|268.000000|0.030000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|68.000000||||
T|OIIP|202608|EYPT|ROUND|1000|MXXNN|1|4256.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.003763|-0.020000|-0.003763|0.000000|0.000000|5.315000|0.010000|0.000000|0.000000|0.000000|800.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|500.000000||||
T|OIIP|202608|EYPT|ROUND|5000|MXXNN|1|5863.000000|1100.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.003756|-0.120000|-0.022535|-0.120000|-0.022535|5.325000|0.010000|0.000000|0.000000|0.000000|1100.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1000.000000||||
T|OIIP|202608|EZA|ODD|250|MXXNN|6|4845.230000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.081896|0.001216|0.087312|0.001296|0.085508|0.001270|0.091620|0.001360|0.094540|0.001404|67.355278|0.120833|0.081900|0.001216|0.677793|72.000000|0.019467|42.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|EZA|ODD|1000|MXXNN|2|2180.990000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000147|0.009998|0.000147|0.009998|0.000147|0.009998|0.000147|0.009998|0.000147|68.210625|0.109375|0.010000|0.000147|0.091429|32.000000|0.049688|41.312500|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|F|FRACT|0|MXXNN|1|5.115282|0.365900|0.000000|0.000000|0.365900|0.000000|0.000000|0.000000|0.365900|0.000000|0.000000|0.000000|0.000000|0.009999|0.000715|0.009999|0.000715|0.009999|0.000715|0.009999|0.000715|0.050000|0.003575|13.985000|0.010000|0.010000|0.000715|1.000000|0.000000|0.000000|0.000000|0.365900|70.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|F|ODD|0|MXXNN|1|168.480000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.000684|0.009600|0.000684|-0.010400|-0.000740|0.009600|0.000684|0.029601|0.002108|14.045000|0.010000|0.009600|0.000684|0.960000|12.000000|0.000200|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|F|ODD|250|MXXNN|1|505.750000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.000664|0.009600|0.000664|-0.010401|-0.000720|-0.010401|-0.000720|-0.010401|-0.000720|14.455000|0.010000|0.009600|0.000664|0.960000|35.000000|0.000200|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|F|ROUND|1000|MXXNN|5|15604.720000|1104.000000|0.000000|0.000000|1104.000000|0.000000|0.000000|0.000000|1104.000000|0.000000|0.000000|0.000000|0.000000|0.001155|0.000082|0.001155|0.000082|0.002966|0.000210|0.003835|0.000271|-0.007324|-0.000518|14.136993|0.010000|0.001154|0.000082|0.115399|1104.000000|0.004423|45.826087|0.000000|0.000000|0.000000|0.000000|0.000000||||||1104.000000|0.000000||||
T|OIIP|202608|F|ROUND|5000|MXXNN|2|13170.280000|945.000000|0.000000|0.000000|945.000000|0.000000|0.000000|0.000000|945.000000|0.000000|0.000000|0.000000|0.000000|0.000736|0.000053|0.000736|0.000053|0.000736|0.000053|0.011063|0.000794|-0.030249|-0.002170|13.936640|0.010000|0.000735|0.000053|0.073507|945.000000|0.004632|61.024339|0.000000|0.000000|0.000000|0.000000|0.000000||||||945.000000|0.000000||||
T|OIIP|202608|F|ROUND|10000|MXXNN|2|25795.735434|1869.539800|0.000000|0.000000|1869.539800|0.000000|0.000000|0.000000|1869.539800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053489|0.003875|13.802907|0.010000|0.000000|0.000000|0.000000|1869.539800|0.005000|50.966065|0.000000|0.000000|0.000000|0.000000|0.000000||||||1869.000000|0.539800||||
T|OIIP|202608|F PRD|ODD|1000|MXXNN|1|1793.100000|86.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|20.830000|0.040000|0.000000|0.000000|0.000000|86.000000|0.020000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||86.000000|0.000000||||
T|OIIP|202608|FAF|ODD|0|MXXNN|1|150.300000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.019999|-0.000266|-0.019999|-0.000266|-0.019999|-0.000266|0.099996|0.001330|0.039998|0.000532|75.180000|0.060000|-0.020000|-0.000266|-0.333333|2.000000|0.040000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FAF|ODD|250|MXXNN|1|295.120000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.060007|0.000814|-0.129995|-0.001763|0.280009|0.003797|73.745000|0.070000|0.000000|0.000000|0.000000|4.000000|0.035000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FAI|ODD|0|MXXNN|1|109.940000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.064399|0.001171|0.064399|0.001171|0.064399|0.001171|0.034400|0.000625|-0.005601|-0.000102|55.015000|0.090000|0.064400|0.001171|0.715556|2.000000|0.012800|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FAI|ODD|250|MXXNN|6|3087.130000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.011039|0.000204|0.011039|0.000204|0.018232|0.000337|0.018580|0.000343|-0.074227|-0.001371|54.132807|0.076842|0.011039|0.000204|0.143653|46.000000|0.040770|57.760870|11.000000|43.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|FAI|ODD|1000|MXXNN|9|20600.990000|381.000000|0.000000|0.000000|381.000000|0.000000|0.000000|0.000000|381.000000|0.000000|0.000000|0.000000|0.000000|0.056462|0.001045|0.057695|0.001067|0.051055|0.000945|0.062157|0.001150|0.038141|0.000706|54.050092|0.088320|0.055411|0.001025|0.627388|311.000000|0.020158|49.601286|70.000000|70.000000|0.000000|0.000000|0.000000||||||381.000000|0.000000||||
T|OIIP|202608|FAI|ROUND|5000|MXXNN|2|15060.720000|279.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|0.000000|0.044003|0.000815|0.049134|0.000910|0.038630|0.000716|-0.013130|-0.000243|-0.149257|-0.002765|53.980072|0.080000|0.044006|0.000815|0.550072|279.000000|0.017997|48.275986|0.000000|0.000000|0.000000|0.000000|0.000000||||||279.000000|0.000000||||
T|OIIP|202608|FAI|ROUND|10000|MXXNN|2|20969.760000|393.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.095880|0.001798|0.004579|0.000086|-0.069998|-0.001313|53.317748|0.080840|0.000000|0.000000|0.000000|393.000000|0.040420|49.160305|0.000000|0.000000|0.000000|0.000000|0.000000||||||393.000000|0.000000||||
T|OIIP|202608|FALN|ODD|250|MXXNN|1|324.000000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|27.005000|0.010000|0.000000|0.000000|0.000000|12.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FANG|ODD|250|MXXNN|3|1760.500000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000113|-0.000001|-0.000113|-0.000001|0.042120|0.000215|-0.056777|-0.000290|0.006564|0.000034|195.646111|0.127778|-0.000111|-0.000001|-0.000870|9.000000|0.063944|51.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|FANG|ODD|1000|MXXNN|3|4345.260000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.056957|0.000275|0.047438|0.000229|0.059341|0.000287|-0.174960|-0.000845|0.010288|0.000050|207.024762|0.215238|0.066476|0.000321|0.308850|21.000000|0.074381|62.809524|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|FAPR|ODD|0|MXXNN|1|47.730000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000206|0.009799|0.000206|0.009799|0.000206|0.009799|0.000206|0.009799|0.000206|47.680000|0.100000|0.009800|0.000206|0.098000|1.000000|0.045100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FAPR|ODD|250|MXXNN|3|1716.480000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.019932|0.000418|0.019932|0.000418|0.019932|0.000418|0.019932|0.000418|0.013264|0.000278|47.673333|0.066667|0.019933|0.000418|0.299000|36.000000|0.023367|41.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|FAPR|ODD|1000|MXXNN|3|8899.620000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.018673|0.000392|0.022254|0.000468|0.022254|0.000468|0.022254|0.000468|0.018673|0.000392|47.600107|0.057219|0.018674|0.000392|0.326355|187.000000|0.019273|40.080214|0.000000|0.000000|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|FAPR|ROUND|5000|MXXNN|2|13046.560000|273.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006077|0.000127|47.735476|0.108242|0.000000|0.000000|0.000000|273.000000|0.054121|31.432234|0.000000|0.000000|0.000000|0.000000|0.000000||||||273.000000|0.000000||||
T|OIIP|202608|FAST|ODD|0|MXXNN|5|812.100000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000141|-0.000003|-0.005140|-0.000101|-0.009515|-0.000187|-0.008265|-0.000163|-0.048889|-0.000963|50.755000|0.011250|-0.000140|-0.000003|-0.012444|16.000000|0.005695|53.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|FAST|ODD|250|MXXNN|4|1677.090000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000261|0.000005|0.000261|0.000005|-0.008825|-0.000174|0.047236|0.000929|0.000568|0.000011|50.822121|0.016364|0.000264|0.000005|0.016111|33.000000|0.008050|43.454545|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|FAST|ODD|1000|MXXNN|3|3644.820000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.019296|0.000376|0.016058|0.000313|-0.028732|-0.000560|51.330493|0.010000|0.008451|0.000165|0.845070|41.000000|0.005000|63.097561|0.000000|0.000000|30.000000|0.005000|64.000000||||||71.000000|0.000000||||
T|OIIP|202608|FAST|ROUND|10000|MXXNN|1|15297.530000|293.000000|0.000000|0.000000|293.000000|0.000000|0.000000|0.000000|293.000000|0.000000|0.000000|0.000000|0.000000|-0.000198|-0.000004|-0.000198|-0.000004|-0.050201|-0.000962|0.119797|0.002295|0.439804|0.008425|52.205000|0.010000|0.009800|0.000188|0.980000|293.000000|0.000100|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|93.000000||||
T|OIIP|202608|FAST|ROUND|50000|MXXNN|2|219567.500000|4250.000000|0.000000|0.000000|4250.000000|0.000000|0.000000|0.000000|4250.000000|0.000000|0.000000|0.000000|0.000000|0.016273|0.000315|0.016273|0.000315|0.045093|0.000873|0.029801|0.000577|0.172739|0.003343|51.674118|0.022353|0.016271|0.000315|0.727895|4250.000000|0.003041|67.764706|0.000000|0.000000|0.000000|0.000000|0.000000||||||1300.000000|2950.000000||||
T|OIIP|202608|FBIN|FRACT|0|MXXNN|1|0.486700|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.100002|0.002053|0.100002|0.002053|0.100002|0.002053|-0.069996|-0.001437|-0.530002|-0.010879|48.720000|0.100000|0.100000|0.002053|1.000000|0.000000|0.000000|0.000000|0.010000|85.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FBIN|ODD|250|MXXNN|1|955.080000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050003|-0.001099|45.500000|0.040000|0.000000|0.000000|0.000000|21.000000|0.020000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|FBIZ|ODD|1000|MXXNN|1|2220.480000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.020001|-0.000287|69.705000|0.630000|0.000000|0.000000|0.000000|32.000000|0.315000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|FBK|ODD|1000|MXXNN|1|3853.440000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.069998|-0.001162|60.255000|0.090000|0.000000|0.000000|0.000000|64.000000|0.045000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|FBNC|ROUND|5000|MXXNN|2|14855.610000|235.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|0.000000|0.098206|0.001551|0.098206|0.001551|0.098206|0.001551|0.098206|0.001551|-0.067963|-0.001074|63.298532|0.166340|0.098207|0.001551|0.590397|235.000000|0.034067|37.365957|0.000000|0.000000|0.000000|0.000000|0.000000||||||235.000000|0.000000||||
T|OIIP|202608|FBND|FRACT|0|MXXNN|1|22.430000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.009996|0.000223|0.009996|0.000223|0.009996|0.000223|0.009996|0.000223|0.009996|0.000223|44.865000|0.010000|0.010000|0.000223|1.000000|0.000000|0.000000|0.000000|0.500000|100.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FBND|ODD|0|MXXNN|6|584.200000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.002263|0.000050|0.002263|0.000050|0.002263|0.000050|0.006878|0.000153|-0.002352|-0.000052|44.935000|0.010000|0.002262|0.000050|0.226154|13.000000|0.003869|51.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|FBND|ODD|250|MXXNN|6|3192.080000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.006941|0.000154|0.006941|0.000154|0.006941|0.000154|0.004969|0.000111|0.015390|0.000342|44.960070|0.010000|0.006941|0.000154|0.694085|59.000000|0.001841|59.779661|12.000000|49.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|FBND|ODD|1000|MXXNN|16|42421.390000|944.000000|0.000000|0.000000|944.000000|0.000000|0.000000|0.000000|944.000000|0.000000|0.000000|0.000000|0.000000|0.005203|0.000116|0.005203|0.000116|0.005203|0.000116|0.004144|0.000092|0.002025|0.000045|44.935763|0.010000|0.005202|0.000116|0.520191|879.000000|0.002576|49.445961|65.000000|55.000000|0.000000|0.000000|0.000000||||||944.000000|0.000000||||
T|OIIP|202608|FBND|ROUND|5000|MXXNN|6|42063.630000|935.000000|0.000000|0.000000|935.000000|0.000000|0.000000|0.000000|935.000000|0.000000|0.000000|0.000000|0.000000|0.003059|0.000068|0.003059|0.000068|0.003059|0.000068|0.004258|0.000095|0.009305|0.000207|44.984733|0.010000|0.003059|0.000068|0.305925|935.000000|0.003470|63.141176|0.000000|0.000000|0.000000|0.000000|0.000000||||||935.000000|0.000000||||
T|OIIP|202608|FBND|ROUND|10000|MXXNN|5|63837.470000|1420.000000|0.000000|0.000000|1420.000000|0.000000|0.000000|0.000000|1420.000000|0.000000|0.000000|0.000000|0.000000|0.001363|0.000030|0.001363|0.000030|0.005742|0.000128|0.005742|0.000128|0.001363|0.000030|44.954887|0.010000|0.001363|0.000030|0.136338|1420.000000|0.004318|56.605634|0.000000|0.000000|0.000000|0.000000|0.000000||||||1420.000000|0.000000||||
T|OIIP|202608|FBND|ROUND|20000|MXXNN|2|71751.550000|1593.000000|0.000000|0.000000|1593.000000|0.000000|0.000000|0.000000|1593.000000|0.000000|0.000000|0.000000|0.000000|0.003026|0.000067|0.003026|0.000067|0.003026|0.000067|0.013821|0.000307|0.012231|0.000272|45.036777|0.010000|0.003023|0.000067|0.302323|1593.000000|0.003488|51.282486|0.000000|0.000000|0.000000|0.000000|0.000000||||||1593.000000|0.000000||||
T|OIIP|202608|FBND|ROUND|50000|MXXNN|2|132300.780000|2940.000000|0.000000|0.000000|2940.000000|0.000000|0.000000|0.000000|2940.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.008919|-0.000198|44.995265|0.010000|0.000000|0.000000|0.000000|2940.000000|0.005000|55.432653|0.000000|0.000000|0.000000|0.000000|0.000000||||||2940.000000|0.000000||||
T|OIIP|202608|FBP|ODD|1000|MXXNN|1|1517.880000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.009997|0.000343|0.009997|0.000343|0.009997|0.000343|0.009997|0.000343|0.030002|0.001028|29.185000|0.010000|0.010000|0.000343|1.000000|0.000000|0.000000|0.000000|52.000000|52.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|FBT|ODD|1000|MXXNN|1|1469.880000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.165990|0.000677|0.165990|0.000677|0.165990|0.000677|-0.003993|-0.000016|0.396001|0.001616|245.120000|0.280000|0.166000|0.000677|0.592857|6.000000|0.057000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FBT|ODD|5000|MXXNN|1|6992.730000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.060007|-0.000232|-0.020029|-0.000077|-0.459971|-0.001775|259.120000|0.260000|0.000000|0.000000|0.000000|27.000000|0.130000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|FBTC|ODD|1000|MXXNN|1|4764.100000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000298|-0.140002|-0.002087|-0.339999|-0.005067|67.095000|0.010000|0.000000|0.000000|0.000000|71.000000|0.005000|87.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|FCBM|ROUND|10000|MXXNN|1|16263.000000|1300.000000|0.000000|0.000000|1300.000000|0.000000|0.000000|0.000000|1300.000000|0.000000|0.000000|0.000000|0.000000|0.085600|0.006870|0.085600|0.006870|0.085600|0.006870|0.065599|0.005265|0.055599|0.004462|12.460000|0.100000|0.085600|0.006870|0.856000|1300.000000|0.007200|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1100.000000||||
T|OIIP|202608|FCEL|ODD|1000|MXXNN|1|1230.630000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|-0.019999|-0.000927|-0.019999|-0.000927|-0.040000|-0.001854|-0.150000|-0.006954|-0.509997|-0.023644|21.570000|0.040000|-0.020000|-0.000927|-0.500000|57.000000|0.030000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|FCEL|ROUND|1000|MXXNN|1|3531.000000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010001|-0.000468|0.000001|0.000000|0.199998|0.009350|21.390000|0.020000|0.000000|0.000000|0.000000|165.000000|0.010000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||165.000000|0.000000||||
T|OIIP|202608|FCEL|ROUND|5000|MXXNN|1|5759.100000|270.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000459|0.009798|0.000459|-0.030202|-0.001416|-0.100202|-0.004699|-0.230199|-0.010795|21.325000|0.010000|0.009800|0.000460|0.980000|270.000000|0.000100|41.259259|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|70.000000||||
T|OIIP|202608|FCF|ROUND|1000|MXXNN|1|4290.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|21.455000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|FCF|ROUND|50000|MXXNN|1|99595.320000|4596.000000|0.000000|0.000000|4596.000000|0.000000|0.000000|0.000000|4596.000000|0.000000|0.000000|0.000000|0.000000|0.002198|0.000101|0.002198|0.000101|0.002198|0.000101|0.002198|0.000101|0.022203|0.001024|21.675000|0.010000|0.002200|0.000101|0.220000|4596.000000|0.003900|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|4296.000000||||
T|OIIP|202608|FCPT|ODD|250|MXXNN|1|478.800000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.000794|-0.049999|-0.001984|25.195000|0.010000|0.000000|0.000000|0.000000|19.000000|0.005000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|FCX|ODD|1000|LNNNN|1|1140.000000|15.000000|0.000000|0.000000|15.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040009|-0.000526|-0.009995|-0.000131|-0.059998|-0.000789|0.110001|0.001447|-0.119995|-0.001579|76.009998||||||||||||||||||||1|15.000000|15.000000|1.000000
T|OIIP|202608|FCX|ODD|0|MXXNN|8|899.990000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.002213|0.000032|0.002213|0.000032|0.023753|0.000343|0.019907|0.000288|0.208371|0.003010|69.233462|0.020769|0.002215|0.000032|0.106667|11.000000|0.010964|43.636364|2.000000|34.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|FCX|ODD|250|MXXNN|9|5294.390000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.001463|0.000021|0.004400|0.000062|0.018533|0.000263|0.001068|0.000015|-0.004533|-0.000064|70.590267|0.016000|0.000000|0.000000|0.000000|75.000000|0.008000|50.946667|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|FCX|ODD|1000|MXXNN|9|17167.210000|238.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|0.000000|0.000349|0.000005|-0.004274|-0.000059|0.009342|0.000130|0.051985|0.000721|-0.150868|-0.002092|72.133550|0.027773|0.000348|0.000005|0.012526|238.000000|0.013713|43.138655|0.000000|0.000000|0.000000|0.000000|0.000000||||||238.000000|0.000000||||
T|OIIP|202608|FCX|ROUND|50000|MXXNN|2|120451.360000|1632.000000|0.000000|0.000000|1632.000000|0.000000|0.000000|0.000000|1632.000000|0.000000|0.000000|0.000000|0.000000|0.008324|0.000113|0.008324|0.000113|-0.079708|-0.001080|-0.062660|-0.000849|0.013814|0.000187|73.807426|0.033873|0.008328|0.000113|0.245876|1632.000000|0.012772|50.995098|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|1132.000000||||
T|OIIP|202608|FDEM|ODD|250|MXXNN|2|1453.840000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.016168|0.000446|0.016168|0.000446|0.016168|0.000446|0.016168|0.000446|0.025167|0.000693|36.292250|0.107500|0.016170|0.000446|0.150419|40.000000|0.045665|37.650000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|FDEM|ODD|1000|MXXNN|2|3866.100000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|-0.122520|-0.003399|-0.122520|-0.003399|-0.122520|-0.003399|-0.116075|-0.003220|-0.096730|-0.002683|36.047430|0.168692|-0.122523|-0.003399|-0.726316|107.000000|0.145607|96.598131|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|FDEM|ROUND|5000|MXXNN|2|11307.520000|315.000000|0.000000|0.000000|315.000000|0.000000|0.000000|0.000000|315.000000|0.000000|0.000000|0.000000|0.000000|0.114154|0.003186|0.114154|0.003186|0.114154|0.003186|0.118698|0.003313|0.134158|0.003744|35.829619|0.134540|0.114159|0.003186|0.848513|315.000000|0.010190|69.190476|0.000000|0.000000|0.000000|0.000000|0.000000||||||315.000000|0.000000||||
T|OIIP|202608|FDIF|ODD|1000|MXXNN|1|1678.000000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.089802|0.002143|0.089802|0.002143|0.089802|0.002143|0.089802|0.002143|0.109807|0.002620|41.905000|0.090000|0.089800|0.002143|0.997778|40.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|FDIF|ROUND|5000|MXXNN|1|5031.600000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.008801|0.000210|0.008801|0.000210|0.008801|0.000210|0.018796|0.000449|0.038800|0.000926|41.890000|0.080000|0.008800|0.000210|0.110000|120.000000|0.035600|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|FDIS|ROUND|20000|MXXNN|1|20092.800000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.004801|0.000047|0.014795|0.000144|-0.005194|-0.000050|0.044794|0.000435|0.054804|0.000532|103.055000|0.030000|0.004800|0.000047|0.160000|195.000000|0.012600|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|95.000000||||
T|OIIP|202608|FDL|FRACT|0|MXXNN|1|26.605000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000188|0.010000|0.000188|-0.009996|-0.000188|0.070005|0.001316|0.230002|0.004322|53.215000|0.010000|0.010000|0.000188|1.000000|0.000000|0.000000|0.000000|0.500000|60.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FDL|ODD|0|MXXNN|1|159.180000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.007605|0.000143|0.007605|0.000143|0.017599|0.000332|0.017599|0.000332|0.017599|0.000332|53.065000|0.010000|0.007600|0.000143|0.760000|3.000000|0.001200|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FDL|ODD|1000|MXXNN|2|3525.940000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.013336|-0.000250|0.000000|0.000000|-0.060000|-0.001123|53.425000|0.010000|0.000000|0.000000|0.000000|66.000000|0.005000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|FDL|ROUND|10000|MXXNN|3|43291.800000|823.000000|0.000000|0.000000|823.000000|0.000000|0.000000|0.000000|823.000000|0.000000|0.000000|0.000000|0.000000|0.003378|0.000064|0.003378|0.000064|-0.003182|-0.000061|0.014555|0.000277|-0.018614|-0.000354|52.599714|0.010000|0.003378|0.000064|0.337789|823.000000|0.003311|61.283111|0.000000|0.000000|0.000000|0.000000|0.000000||||||823.000000|0.000000||||
T|OIIP|202608|FDL|ROUND|50000|MXXNN|3|195945.040000|3685.000000|0.000000|0.000000|3685.000000|0.000000|0.000000|0.000000|3685.000000|0.000000|0.000000|0.000000|0.000000|0.006907|0.000130|0.006907|0.000130|0.006907|0.000130|0.001383|0.000026|0.016252|0.000306|53.171353|0.010000|0.006910|0.000130|0.690980|3685.000000|0.001545|43.200814|0.000000|0.000000|0.000000|0.000000|0.000000||||||3300.000000|385.000000||||
T|OIIP|202608|FDLO|ODD|0|MXXNN|4|584.110000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.057652|0.000790|0.057652|0.000790|0.065154|0.000893|0.066400|0.000910|0.076400|0.001047|72.994375|0.083750|0.057650|0.000790|0.688358|8.000000|0.013050|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|FDLO|ODD|250|MXXNN|3|1749.290000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.077362|0.001062|0.077362|0.001062|0.077779|0.001068|0.069027|0.000948|0.090694|0.001245|72.848333|0.077500|0.077358|0.001062|0.998172|17.000000|0.000100|57.058824|7.000000|90.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|FDLO|ODD|1000|MXXNN|3|5112.700000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.012988|0.000178|0.012988|0.000178|0.006988|0.000096|-0.011867|-0.000163|0.028983|0.000397|73.011000|0.105429|0.012985|0.000178|0.123165|70.000000|0.046222|80.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|FDLO|ODD|5000|MXXNN|1|5933.250000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.064996|0.000888|0.064996|0.000888|0.075006|0.001025|0.135004|0.001844|0.165002|0.002254|73.205000|0.090000|0.065000|0.000888|0.722222|81.000000|0.012500|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|FDLO|ROUND|10000|MXXNN|1|16657.680000|228.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|0.000000|0.052402|0.000717|0.052402|0.000717|0.022404|0.000307|0.002399|0.000033|-0.027599|-0.000378|73.095000|0.070000|0.052400|0.000717|0.748571|228.000000|0.008800|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||228.000000|0.000000||||
T|OIIP|202608|FDLS|ROUND|10000|MXXNN|1|13833.600000|320.000000|0.000000|0.000000|320.000000|0.000000|0.000000|0.000000|320.000000|0.000000|0.000000|0.000000|0.000000|0.029798|0.000689|0.029798|0.000689|0.039800|0.000920|0.039800|0.000920|0.019796|0.000458|43.245000|0.030000|0.029800|0.000689|0.993333|320.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|220.000000||||
T|OIIP|202608|FDLS|ROUND|50000|MXXNN|1|86650.320000|2017.000000|0.000000|0.000000|2017.000000|0.000000|0.000000|0.000000|2017.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.019999|0.000466|0.170001|0.003959|42.940000|0.040000|0.000000|0.000000|0.000000|2017.000000|0.020000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1917.000000||||
T|OIIP|202608|FDMO|ODD|0|MXXNN|3|573.000000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000524|0.036664|0.000384|0.006670|0.000070|0.059999|0.000629|0.173332|0.001816|95.435000|0.130000|0.050000|0.000524|0.384615|4.000000|0.060000|49.500000|2.000000|32.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FDMO|ODD|250|MXXNN|5|2555.370000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.065544|0.000693|0.061099|0.000646|0.059618|0.000630|0.051469|0.000544|0.045911|0.000485|94.608519|0.114074|0.065541|0.000693|0.574545|27.000000|0.024267|59.222222|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|FDMO|ODD|1000|MXXNN|4|10668.220000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|0.004232|0.000044|0.003782|0.000039|0.032885|0.000342|0.089913|0.000936|96.079459|0.131532|0.000000|0.000000|0.000000|111.000000|0.065766|48.315315|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|FDMO|ODD|5000|MXXNN|2|12742.200000|133.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|0.000000|0.054090|0.000565|0.054090|0.000565|0.054240|0.000567|0.103341|0.001079|0.301533|0.003150|95.736090|0.139850|0.059053|0.000617|0.422258|133.000000|0.040398|86.398496|0.000000|0.000000|0.000000|0.000000|0.000000||||||133.000000|0.000000||||
T|OIIP|202608|FDMO|ROUND|10000|MXXNN|1|14804.020000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.409998|0.004269|96.050000|0.160000|0.000000|0.000000|0.000000|154.000000|0.080000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||154.000000|0.000000||||
T|OIIP|202608|FDMO|ROUND|20000|MXXNN|1|40921.340000|422.000000|0.000000|0.000000|422.000000|0.000000|0.000000|0.000000|422.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.039997|-0.000412|-0.080005|-0.000824|0.020001|0.000206|97.045000|0.150000|0.000000|0.000000|0.000000|422.000000|0.075000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|222.000000||||
T|OIIP|202608|FDN|ODD|250|MXXNN|3|2041.720000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.062833|-0.000215|-0.058569|-0.000201|0.058575|0.000201|-0.008564|-0.000029|-0.608557|-0.002087|291.621429|0.242857|-0.062857|-0.000216|-0.258824|7.000000|0.152857|40.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|FDN|ODD|1000|MXXNN|8|20218.980000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.071238|0.000247|0.077108|0.000267|0.247811|0.000858|-0.005900|-0.000020|-0.121477|-0.000421|288.757143|0.194857|0.071246|0.000247|0.365630|70.000000|0.061806|51.014286|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|FDN|ODD|5000|MXXNN|1|9704.310000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.189985|0.000646|0.150007|0.000510|0.210005|0.000714|-0.119951|-0.000408|-1.060015|-0.003606|293.945000|0.250000|0.190000|0.000646|0.760000|33.000000|0.030000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|FDN|ODD|10000|MXXNN|3|40150.420000|139.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|0.000000|0.069929|0.000242|0.041958|0.000145|0.085344|0.000295|0.171700|0.000594|0.142301|0.000493|288.827482|0.207194|0.069928|0.000242|0.337500|139.000000|0.068633|36.014388|0.000000|0.000000|0.000000|0.000000|0.000000||||||139.000000|0.000000||||
T|OIIP|202608|FDT|ODD|0|MXXNN|1|94.820000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.079999|-0.000843|-0.079999|-0.000843|-0.079999|-0.000843|-0.079999|-0.000843|-0.189999|-0.002003|94.860000|0.080000|-0.080000|-0.000843|-1.000000|1.000000|0.080000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FDT|ODD|250|MXXNN|1|568.980000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.320012|-0.003371|94.935000|0.210000|0.000000|0.000000|0.000000|6.000000|0.105000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FDT|ODD|1000|MXXNN|14|29083.190000|306.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|0.000000|-0.003129|-0.000033|-0.000809|-0.000009|0.022229|0.000234|-0.024306|-0.000256|0.032560|0.000343|94.986944|0.255523|-0.003129|-0.000033|-0.012246|306.000000|0.129326|52.457516|0.000000|0.000000|0.000000|0.000000|0.000000||||||306.000000|0.000000||||
T|OIIP|202608|FDT|ODD|5000|MXXNN|5|34600.480000|362.000000|0.000000|0.000000|362.000000|0.000000|0.000000|0.000000|362.000000|0.000000|0.000000|0.000000|0.000000|0.071390|0.000748|0.071663|0.000751|0.082526|0.000865|0.098825|0.001036|0.116224|0.001218|95.396533|0.369807|0.071392|0.000748|0.193052|362.000000|0.149207|62.392265|0.000000|0.000000|0.000000|0.000000|0.000000||||||362.000000|0.000000||||
T|OIIP|202608|FDT|ROUND|10000|MXXNN|3|47911.530000|512.000000|0.000000|0.000000|512.000000|0.000000|0.000000|0.000000|512.000000|0.000000|0.000000|0.000000|0.000000|0.107470|0.001150|0.107470|0.001150|0.103585|0.001108|0.044013|0.000471|0.049720|0.000532|93.476104|0.202207|0.107472|0.001150|0.531496|512.000000|0.047367|57.283203|0.000000|0.000000|0.000000|0.000000|0.000000||||||512.000000|0.000000||||
T|OIIP|202608|FDVV|ODD|0|MXXNN|2|191.320000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.003339|-0.000052|-0.003339|-0.000052|0.009998|0.000157|0.029999|0.000470|0.003329|0.000052|63.768333|0.010000|-0.003333|-0.000052|-0.333333|3.000000|0.006667|40.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FDVV|ODD|250|MXXNN|6|3507.510000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.005658|0.000089|0.003114|0.000049|-0.003794|-0.000059|-0.007791|-0.000122|0.012934|0.000203|63.770455|0.010000|0.005662|0.000089|0.566182|55.000000|0.002169|56.290909|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|FDVV|ODD|5000|MXXNN|2|10735.160000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000153|-0.000320|-0.000005|-0.000320|-0.000005|0.009563|0.000150|0.049326|0.000772|63.894762|0.010000|0.009802|0.000153|0.980238|83.000000|0.000200|48.000000|85.000000|40.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|FDVV|ROUND|5000|MXXNN|2|14557.110000|229.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009606|0.000151|0.019215|0.000302|0.029606|0.000466|63.568362|0.010000|0.000000|0.000000|0.000000|229.000000|0.005000|56.039301|0.000000|0.000000|0.000000|0.000000|0.000000||||||229.000000|0.000000||||
T|OIIP|202608|FDVV|ROUND|10000|MXXNN|1|14862.540000|231.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000311|-0.059995|-0.000932|-0.079999|-0.001243|64.345000|0.010000|0.000000|0.000000|0.000000|231.000000|0.005000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|131.000000||||
T|OIIP|202608|FDVV|ROUND|20000|MXXNN|1|21869.680000|343.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|0.000000|0.005805|0.000091|0.005805|0.000091|0.025795|0.000405|0.005805|0.000091|0.105796|0.001659|63.755000|0.010000|0.005800|0.000091|0.580000|343.000000|0.002100|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||343.000000|0.000000||||
T|OIIP|202608|FDX|FRACT|0|MXXNN|1|184.391200|0.560000|0.000000|0.000000|0.560000|0.000000|0.000000|0.000000|0.560000|0.000000|0.000000|0.000000|0.000000|0.559976|0.001699|0.529946|0.001608|0.480020|0.001457|0.460000|0.001396|0.750039|0.002276|329.550000|0.560000|0.560000|0.001699|1.000000|0.000000|0.000000|0.000000|0.560000|84.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FDX|ODD|250|MXXNN|3|1331.820000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.122508|-0.000368|-0.200023|-0.000601|-0.202510|-0.000608|332.938750|0.377500|0.000000|0.000000|0.000000|4.000000|0.188750|57.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FDX|ODD|1000|MXXNN|2|2338.840000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.057156|0.000171|0.078579|0.000235|0.249992|0.000748|0.275732|0.000825|0.401447|0.001201|334.247857|0.255714|0.057143|0.000171|0.223464|7.000000|0.099286|38.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|FDX|ODD|5000|MXXNN|1|5763.060000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000054|0.000000|0.000054|0.000000|-0.070015|-0.000218|-0.029976|-0.000094|-0.519966|-0.001623|320.465000|0.590000|0.000000|0.000000|0.000000|18.000000|0.295000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|FDXF|ODD|0|MXXNN|1|130.490000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.199793|0.001530|0.199793|0.001530|0.199793|0.001530|0.199793|0.001530|-0.060217|-0.000461|130.590000|0.200000|0.199800|0.001530|0.999000|1.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FDXF|ODD|250|MXXNN|1|400.620000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.030001|-0.000224|0.010007|0.000075|133.780000|0.480000|0.000000|0.000000|0.000000|3.000000|0.240000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FDXF|ODD|1000|MXXNN|2|5507.840000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|-0.051291|-0.000364|-0.051291|-0.000364|-0.115394|-0.000819|-0.357445|-0.002536|-0.050773|-0.000360|140.963077|0.527179|-0.051282|-0.000364|-0.097276|39.000000|0.289231|56.948718|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|FDXF|ROUND|10000|MXXNN|1|17855.210000|137.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.010012|0.000077|-0.029996|-0.000230|130.470000|0.280000|0.000000|0.000000|0.000000|137.000000|0.140000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||137.000000|0.000000||||
T|OIIP|202608|FE|FRACT|0|MXXNN|1|40.842020|0.874000|0.000000|0.000000|0.874000|0.000000|0.000000|0.000000|0.874000|0.000000|0.000000|0.000000|0.000000|0.049995|0.001069|0.029998|0.000642|-0.010003|-0.000214|-0.110002|-0.002353|-0.219995|-0.004705|46.755000|0.050000|0.050000|0.001069|1.000000|0.000000|0.000000|0.000000|0.874000|52.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FE|ODD|0|MXXNN|1|95.320000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.007202|0.000151|0.007202|0.000151|0.007202|0.000151|0.007202|0.000151|-0.012802|-0.000269|47.665000|0.010000|0.007200|0.000151|0.720000|2.000000|0.001400|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FE|ODD|250|MXXNN|1|659.820000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.007204|0.000153|0.007204|0.000153|0.007204|0.000153|0.027201|0.000577|-0.122801|-0.002605|47.135000|0.010000|0.007200|0.000153|0.720000|14.000000|0.001400|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FE|ODD|1000|MXXNN|5|12856.400000|276.000000|0.000000|0.000000|276.000000|0.000000|0.000000|0.000000|276.000000|0.000000|0.000000|0.000000|0.000000|0.004468|0.000096|0.002730|0.000059|0.001966|0.000042|-0.012598|-0.000270|-0.069301|-0.001487|46.589330|0.016341|0.004467|0.000096|0.273348|276.000000|0.005937|40.974638|0.000000|0.000000|0.000000|0.000000|0.000000||||||276.000000|0.000000||||
T|OIIP|202608|FE|ROUND|5000|MXXNN|1|9476.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.001996|-0.000042|-0.012005|-0.000253|-0.031995|-0.000675|-0.081998|-0.001730|-0.352002|-0.007429|47.385000|0.010000|-0.002000|-0.000042|-0.200000|200.000000|0.006000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|FEGE|ROUND|10000|LNNNN|1|19713.750000|375.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|FEGE|ROUND|20000|LNNNN|1|20896.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|400.000000|0.030003|0.000574|0.020001|0.000383|0.030003|0.000574|0.030003|0.000574|0.000004|0.000000|52.254999||||||||||||||||||||1|351.000000|351.000000|361412.000000
T|OIIP|202608|FEGE|ODD|250|MXXNN|1|565.950000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|-0.019999|-0.000389|-0.019999|-0.000389|-0.009997|-0.000194|-0.030002|-0.000583|51.435000|0.030000|0.000000|0.000000|0.000000|11.000000|0.015000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|FELE|ODD|1000|MXXNN|1|3359.470000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|1.519999|0.014125|1.519999|0.014125|1.519999|0.014125|1.509989|0.014032|2.999995|0.027878|107.610000|1.520000|1.520000|0.014125|1.000000|0.000000|0.000000|0.000000|31.000000|38.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|FELG|ROUND|1000|MXXNN|1|4871.790000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.019996|-0.000456|0.000001|0.000000|-0.019996|-0.000456|-0.049995|-0.001139|43.895000|0.010000|0.000000|0.000000|0.000000|111.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|FEM|ODD|0|MXXNN|2|390.130000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.012500|-0.000384|-0.012500|-0.000384|-0.012500|-0.000384|-0.006670|-0.000205|-0.086661|-0.002664|32.534583|0.047500|-0.012500|-0.000384|-0.263158|12.000000|0.030000|42.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FEM|ODD|250|MXXNN|3|1928.390000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.017894|0.000557|0.017894|0.000557|0.021725|0.000676|0.014060|0.000438|0.007559|0.000235|32.121250|0.058500|0.017893|0.000557|0.305869|60.000000|0.020303|52.616667|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|FEM|ODD|1000|MXXNN|7|11752.730000|360.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|0.000000|0.035032|0.001073|0.035032|0.001073|0.034116|0.001045|0.037031|0.001135|0.044281|0.001357|32.637208|0.050750|0.035032|0.001073|0.690290|191.000000|0.014813|63.172775|169.000000|58.538462|0.000000|0.000000|0.000000||||||360.000000|0.000000||||
T|OIIP|202608|FEM|ROUND|1000|MXXNN|3|10722.680000|329.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|0.000000|0.018725|0.000575|0.015107|0.000464|0.024501|0.000752|0.002462|0.000076|0.008598|0.000264|32.566672|0.050122|0.018722|0.000575|0.373523|329.000000|0.015700|68.890578|0.000000|0.000000|0.000000|0.000000|0.000000||||||329.000000|0.000000||||
T|OIIP|202608|FEM|ROUND|5000|MXXNN|2|14258.930000|437.000000|0.000000|0.000000|437.000000|0.000000|0.000000|0.000000|437.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.000598|-0.000018|0.000001|0.000000|0.035149|0.001078|32.601556|0.055149|0.000000|0.000000|0.000000|437.000000|0.027574|58.544622|0.000000|0.000000|0.000000|0.000000|0.000000||||||437.000000|0.000000||||
T|OIIP|202608|FEM|ROUND|10000|MXXNN|4|61571.640000|1915.000000|0.000000|0.000000|1915.000000|0.000000|0.000000|0.000000|1915.000000|0.000000|0.000000|0.000000|0.000000|0.025543|0.000795|0.028520|0.000888|0.031310|0.000975|0.031849|0.000991|-0.001536|-0.000048|32.124616|0.055352|0.027195|0.000847|0.491302|1599.000000|0.017624|43.257661|194.000000|87.000000|122.000000|0.010000|106.885246||||||1684.000000|109.000000||||
T|OIIP|202608|FEMB|ROUND|50000|LNYNN|2|216738.840000|7278.000000|0.000000|0.000000|7278.000000|0.000000|0.000000|0.000000|1555.000000|706.000000|775.000000|279.000000|3963.000000|-0.020561|-0.000690|-0.019945|-0.000669|-0.022434|-0.000752|-0.001477|-0.000050|-0.026981|-0.000905|29.814504|0.120000|0.063787|0.002139|0.531556|7278.000000|0.028107|1714600.447513|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|6778.000000|2|6575.000000|6387.000000|1714600.447513
T|OIIP|202608|FEMB|ROUND|50000|LYNNN|1|119120.000000|4000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|0.130401|0.004369|0.130401|0.004369|0.050403|0.001689|0.050403|0.001689|-0.039601|-0.001327|29.850000|0.140000|0.130400|0.004369|0.931429|4000.000000|0.004800|85.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|3600.000000||||
T|OIIP|202608|FEMB|FRACT|0|MXXNN|1|24.143905|0.816500|0.000000|0.000000|0.816500|0.000000|0.000000|0.000000|0.816500|0.000000|0.000000|0.000000|0.000000|0.229999|0.007748|0.229999|0.007748|0.229999|0.007748|0.229999|0.007748|0.229999|0.007748|29.685000|0.230000|0.230000|0.007748|1.000000|0.000000|0.000000|0.000000|0.816500|92.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FEMB|ODD|250|MXXNN|1|296.800000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000673|0.170001|0.005720|0.130000|0.004374|29.720000|0.080000|0.000000|0.000000|0.000000|10.000000|0.040000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|FEMB|ODD|1000|MXXNN|3|4907.820000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|0.003573|0.000120|0.003573|0.000120|0.003573|0.000120|0.003573|0.000120|0.029756|0.001001|29.716091|0.056545|0.003573|0.000120|0.063190|165.000000|0.026486|56.381818|0.000000|0.000000|0.000000|0.000000|0.000000||||||165.000000|0.000000||||
T|OIIP|202608|FEMB|ROUND|1000|MXXNN|1|3728.720000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|0.041402|0.001405|0.041402|0.001405|0.041402|0.001405|0.041402|0.001405|0.041402|0.001405|29.470000|0.220000|0.041400|0.001405|0.188182|127.000000|0.089300|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||127.000000|0.000000||||
T|OIIP|202608|FEMB|ROUND|10000|MXXNN|1|14409.350000|485.000000|0.000000|0.000000|485.000000|0.000000|0.000000|0.000000|485.000000|0.000000|0.000000|0.000000|0.000000|0.015944|0.000537|0.015944|0.000537|0.015944|0.000537|0.015944|0.000537|0.015944|0.000537|29.670000|0.080000|0.015940|0.000537|0.199250|485.000000|0.032030|101.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||485.000000|0.000000||||
T|OIIP|202608|FEMB|ROUND|20000|MXXNN|1|34127.880000|1146.000000|0.000000|0.000000|1146.000000|0.000000|0.000000|0.000000|1146.000000|0.000000|0.000000|0.000000|0.000000|0.093599|0.003149|0.093599|0.003149|0.093599|0.003149|0.093599|0.003149|0.093599|0.003149|29.725000|0.110000|0.093600|0.003149|0.850909|1146.000000|0.008200|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|346.000000||||
T|OIIP|202608|FENI|FRACT|0|MXXNN|1|20.780000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.010005|0.000241|0.010005|0.000241|-0.009999|-0.000241|0.030002|0.000722|-0.050000|-0.001203|41.565000|0.010000|0.010000|0.000241|1.000000|0.000000|0.000000|0.000000|0.500000|92.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FENI|ODD|0|MXXNN|6|1032.060000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.006170|0.000149|0.006170|0.000149|0.002970|0.000072|0.001369|0.000033|-0.012232|-0.000296|41.287400|0.010000|0.006168|0.000149|0.616800|25.000000|0.001916|50.160000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|FENI|ODD|250|MXXNN|15|9745.170000|235.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|0.000000|0.001173|0.000028|0.001173|0.000028|0.004493|0.000108|0.003301|0.000080|0.010706|0.000258|41.471000|0.010000|0.004237|0.000102|0.423745|180.000000|0.003762|40.572222|55.000000|42.636364|0.000000|0.000000|0.000000||||||235.000000|0.000000||||
T|OIIP|202608|FENI|ODD|1000|MXXNN|18|40441.430000|973.000000|0.000000|0.000000|973.000000|0.000000|0.000000|0.000000|973.000000|0.000000|0.000000|0.000000|0.000000|0.003890|0.000094|0.003890|0.000094|0.003705|0.000089|-0.000118|-0.000003|0.004301|0.000103|41.565370|0.010000|0.003891|0.000094|0.389065|812.000000|0.003660|50.115764|161.000000|45.788820|0.000000|0.000000|0.000000||||||973.000000|0.000000||||
T|OIIP|202608|FENI|ROUND|5000|MXXNN|10|77729.410000|1874.000000|0.000000|0.000000|1874.000000|0.000000|0.000000|0.000000|1874.000000|0.000000|0.000000|0.000000|0.000000|0.001397|0.000034|0.002134|0.000051|0.002028|0.000049|-0.000385|-0.000009|0.001451|0.000035|41.476179|0.009264|0.001398|0.000034|0.150899|1499.000000|0.004917|46.258839|375.000000|44.216000|0.000000|0.000000|0.000000||||||1874.000000|0.000000||||
T|OIIP|202608|FENI|ROUND|10000|MXXNN|5|67917.750000|1633.000000|0.000000|0.000000|1633.000000|0.000000|0.000000|0.000000|1633.000000|0.000000|0.000000|0.000000|0.000000|0.000171|0.000004|0.000171|0.000004|0.000171|0.000004|0.000171|0.000004|-0.012326|-0.000296|41.587303|0.010000|0.000168|0.000004|0.016840|1633.000000|0.004916|40.067361|0.000000|0.000000|0.000000|0.000000|0.000000||||||1633.000000|0.000000||||
T|OIIP|202608|FENI|ROUND|20000|MXXNN|5|141536.700000|3388.000000|0.000000|0.000000|3388.000000|0.000000|0.000000|0.000000|3388.000000|0.000000|0.000000|0.000000|0.000000|0.001695|0.000041|0.001695|0.000041|0.001695|0.000041|0.004741|0.000113|0.012715|0.000304|41.772518|0.010000|0.001693|0.000041|0.169280|3388.000000|0.004154|57.982290|0.000000|0.000000|0.000000|0.000000|0.000000||||||3388.000000|0.000000||||
T|OIIP|202608|FENI|ROUND|50000|MXXNN|4|313343.460000|7543.000000|0.000000|0.000000|7543.000000|0.000000|0.000000|0.000000|7543.000000|0.000000|0.000000|0.000000|0.000000|0.006257|0.000151|0.006257|0.000151|0.006257|0.000151|-0.006581|-0.000158|-0.017019|-0.000410|41.539542|0.010000|0.006257|0.000151|0.625679|7543.000000|0.001872|47.454329|0.000000|0.000000|0.000000|0.000000|0.000000||||||4540.000000|3003.000000||||
T|OIIP|202608|FEOE|ODD|1000|MXXNN|1|3273.520000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.119805|0.002125|0.119805|0.002125|0.119805|0.002125|0.119805|0.002125|0.109796|0.001947|56.380000|0.120000|0.119800|0.002125|0.998333|58.000000|0.000100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|FEOE|ROUND|10000|MXXNN|1|16881.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.009996|0.000178|-0.020002|-0.000355|56.290000|0.040000|0.000000|0.000000|0.000000|300.000000|0.020000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|FEP|ODD|0|MXXNN|1|119.500000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.019995|-0.000334|59.880000|0.260000|0.000000|0.000000|0.000000|2.000000|0.130000|95.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FEP|ODD|250|MXXNN|4|2643.030000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.069544|0.001158|0.065908|0.001097|0.065908|0.001097|0.063179|0.001052|0.071817|0.001196|60.070682|0.229545|0.069541|0.001158|0.302950|44.000000|0.080002|65.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|FEP|ODD|1000|MXXNN|6|15901.850000|263.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|0.000000|-0.004346|-0.000072|-0.004346|-0.000072|-0.004346|-0.000072|-0.000619|-0.000010|0.035277|0.000584|60.357567|0.211483|-0.004345|-0.000072|-0.020547|263.000000|0.107914|52.806084|0.000000|0.000000|0.000000|0.000000|0.000000||||||263.000000|0.000000||||
T|OIIP|202608|FEP|ODD|5000|MXXNN|1|5083.850000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020004|0.000335|0.040000|0.000670|59.680000|0.260000|0.000000|0.000000|0.000000|85.000000|0.130000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|FEP|ROUND|10000|MXXNN|3|37726.150000|630.000000|0.000000|0.000000|630.000000|0.000000|0.000000|0.000000|630.000000|0.000000|0.000000|0.000000|0.000000|0.222774|0.003727|0.222774|0.003727|0.223762|0.003744|0.218334|0.003653|0.188756|0.003158|59.765556|0.234444|0.222773|0.003727|0.950217|630.000000|0.005836|49.538095|0.000000|0.000000|0.000000|0.000000|0.000000||||||565.000000|65.000000||||
T|OIIP|202608|FEPI|ROUND|5000|MXXNN|1|5029.970000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|-0.012002|-0.000289|-0.012002|-0.000289|-0.012002|-0.000289|-0.012002|-0.000289|-0.032006|-0.000770|41.540000|0.060000|-0.012000|-0.000289|-0.200000|121.000000|0.036000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|FERG|ODD|250|MXXNN|6|3465.060000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.159442|0.000645|0.159442|0.000645|0.165864|0.000671|0.317296|0.001283|1.064462|0.004304|247.322857|0.437143|0.159443|0.000645|0.364739|14.000000|0.138850|55.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FERG|ODD|1000|MXXNN|6|11923.010000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.005220|0.000021|0.005220|0.000021|-0.007219|-0.000030|0.148484|0.000611|0.276434|0.001137|243.107959|0.437551|0.005216|0.000021|0.011922|49.000000|0.216167|47.020408|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|FESM|ODD|1000|MXXNN|15|40321.820000|835.000000|0.000000|0.000000|835.000000|0.000000|0.000000|0.000000|835.000000|0.000000|0.000000|0.000000|0.000000|0.006417|0.000133|0.009173|0.000190|0.010848|0.000225|0.014081|0.000292|0.055724|0.001154|48.286653|0.011796|0.006813|0.000141|0.577517|835.000000|0.002492|55.628743|0.000000|0.000000|0.000000|0.000000|0.000000||||||835.000000|0.000000||||
T|OIIP|202608|FESM|ROUND|1000|MXXNN|1|4866.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.001682|0.000035|0.001682|0.000035|0.001682|0.000035|0.001682|0.000035|0.041675|0.000856|48.665000|0.010000|0.001680|0.000035|0.168000|100.000000|0.004160|86.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|FESM|ROUND|5000|MXXNN|5|32519.520000|676.000000|0.000000|0.000000|676.000000|0.000000|0.000000|0.000000|676.000000|0.000000|0.000000|0.000000|0.000000|0.014868|0.000309|0.011837|0.000246|-0.001404|-0.000029|-0.008222|-0.000171|0.006926|0.000144|48.119238|0.033743|0.014870|0.000309|0.440694|676.000000|0.009436|44.822485|0.000000|0.000000|0.000000|0.000000|0.000000||||||676.000000|0.000000||||
T|OIIP|202608|FESM|ROUND|10000|MXXNN|4|52244.840000|1077.000000|0.000000|0.000000|1077.000000|0.000000|0.000000|0.000000|1077.000000|0.000000|0.000000|0.000000|0.000000|0.003086|0.000064|-0.001948|-0.000040|0.007321|0.000151|0.011602|0.000239|-0.070719|-0.001458|48.507312|0.010000|0.003087|0.000064|0.308680|1077.000000|0.003457|63.001857|0.000000|0.000000|0.000000|0.000000|0.000000||||||817.000000|260.000000||||
T|OIIP|202608|FEX|ODD|250|MXXNN|1|839.220000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000017|0.000000|-0.000017|0.000000|-0.029985|-0.000215|-0.010027|-0.000072|0.069990|0.000501|139.790000|0.160000|0.000000|0.000000|0.000000|6.000000|0.080000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FEX|ODD|1000|MXXNN|4|11667.170000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.027779|0.000200|0.027779|0.000200|0.022899|0.000165|0.020275|0.000146|0.062786|0.000452|138.774940|0.239881|0.027786|0.000200|0.115831|84.000000|0.106048|48.988095|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|FEX|ODD|5000|MXXNN|1|6721.920000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|-0.190015|-0.001358|-0.199994|-0.001429|-0.180005|-0.001286|-0.210004|-0.001501|-0.050000|-0.000357|139.945000|0.190000|-0.190000|-0.001358|-1.000000|48.000000|0.190000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|FEZ|ODD|0|MXXNN|1|216.330000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.029998|0.000416|0.040007|0.000555|-0.030000|-0.000416|72.105000|0.010000|0.010000|0.000139|1.000000|0.000000|0.000000|0.000000|3.000000|55.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FEZ|ROUND|5000|MXXNN|1|9164.160000|129.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|0.000000|-0.010007|-0.000141|0.010012|0.000141|-0.010007|-0.000141|-0.010007|-0.000141|0.030001|0.000422|71.035000|0.010000|-0.010000|-0.000141|-1.000000|129.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||129.000000|0.000000||||
T|OIIP|202608|FFBC|ODD|0|MXXNN|2|241.130000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.012862|0.000373|0.041424|0.001203|34.447857|0.010000|0.000000|0.000000|0.000000|7.000000|0.005000|36.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|FFEB|ODD|250|MXXNN|3|1675.710000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.007736|0.000125|0.007736|0.000125|0.007736|0.000125|0.004402|0.000071|0.001068|0.000017|62.076667|0.080000|0.007733|0.000125|0.096667|27.000000|0.036133|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|FFEB|ODD|1000|MXXNN|4|12899.990000|207.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|0.000000|0.011815|0.000190|0.011815|0.000190|0.011815|0.000190|0.011815|0.000190|0.010511|0.000169|62.302077|0.088792|0.011815|0.000190|0.133069|207.000000|0.038488|43.207729|0.000000|0.000000|0.000000|0.000000|0.000000||||||207.000000|0.000000||||
T|OIIP|202608|FFEB|ROUND|5000|MXXNN|1|7917.180000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.009993|0.000160|0.009993|0.000160|62.290000|0.100000|0.000000|0.000000|0.000000|127.000000|0.050000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||127.000000|0.000000||||
T|OIIP|202608|FFEB|ROUND|10000|MXXNN|1|12162.150000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|62.410000|0.080000|0.000000|0.000000|0.000000|195.000000|0.040000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||195.000000|0.000000||||
T|OIIP|202608|FFIV|ODD|1000|MXXNN|1|3242.000000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.270039|0.000666|0.270039|0.000666|0.280049|0.000691|0.270039|0.000666|1.500020|0.003700|405.395000|0.290000|0.270000|0.000666|0.931034|8.000000|0.010000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|FFIV|ROUND|10000|MXXNN|1|17052.420000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|-0.590012|-0.001454|405.805000|0.410000|0.000000|0.000000|0.000000|42.000000|0.205000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|FFLV|ROUND|10000|MXXNN|1|10011.900000|345.000000|0.000000|0.000000|345.000000|0.000000|0.000000|0.000000|345.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.010000|0.000345|0.000002|0.000000|28.995000|0.050000|0.000000|0.000000|0.000000|345.000000|0.025000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||345.000000|0.000000||||
T|OIIP|202608|FFOG|ROUND|5000|MXXNN|1|5477.760000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000197|-0.009998|-0.000197|-0.009998|-0.000197|-0.029995|-0.000591|0.039998|0.000788|50.760000|0.080000|0.000000|0.000000|0.000000|108.000000|0.040000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|FGD|FRACT|0|MXXNN|1|17.850000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.040002|0.001120|0.040002|0.001120|0.040002|0.001120|0.019998|0.000560|0.079996|0.002240|35.720000|0.040000|0.040000|0.001120|1.000000|0.000000|0.000000|0.000000|0.500000|79.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FGD|ODD|0|MXXNN|1|176.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|35.340000|0.040000|0.000000|0.000000|0.000000|5.000000|0.020000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|FGD|ODD|250|MXXNN|2|1300.920000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.013944|0.000396|0.013944|0.000396|0.013944|0.000396|0.013944|0.000396|0.018539|0.000527|35.185405|0.050811|0.013946|0.000396|0.274468|37.000000|0.018432|41.378378|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|FGD|ROUND|1000|MXXNN|2|8445.250000|243.000000|0.000000|0.000000|243.000000|0.000000|0.000000|0.000000|243.000000|0.000000|0.000000|0.000000|0.000000|0.011078|0.000319|0.011078|0.000319|0.011078|0.000319|0.011078|0.000319|0.015190|0.000437|34.772058|0.035885|0.011076|0.000319|0.308647|243.000000|0.012405|52.650206|0.000000|0.000000|0.000000|0.000000|0.000000||||||243.000000|0.000000||||
T|OIIP|202608|FGD|ROUND|10000|MXXNN|1|12024.160000|337.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|35.690000|0.020000|0.000000|0.000000|0.000000|337.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|137.000000||||
T|OIIP|202608|FGD|ROUND|20000|MXXNN|1|25017.850000|715.000000|0.000000|0.000000|715.000000|0.000000|0.000000|0.000000|715.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019997|-0.000572|-0.019997|-0.000572|-0.049996|-0.001430|34.965000|0.050000|0.000000|0.000000|0.000000|715.000000|0.025000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||715.000000|0.000000||||
T|OIIP|202608|FGD|ROUND|50000|MXXNN|1|70760.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.019799|0.000559|0.019799|0.000559|0.019799|0.000559|0.019799|0.000559|-0.030204|-0.000853|35.390000|0.020000|0.019800|0.000559|0.990000|2000.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1800.000000||||
T|OIIP|202608|FGDL|ODD|0|MXXNN|9|1117.610000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.071642|0.001218|0.070064|0.001191|0.069011|0.001173|0.064799|0.001102|0.028483|0.000484|58.817105|0.176316|0.071642|0.001218|0.406328|16.000000|0.062150|47.750000|3.000000|59.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|FGDL|ODD|250|MXXNN|1|676.060000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.009999|-0.000162|-0.030004|-0.000487|-0.050000|-0.000812|-0.109998|-0.001787|61.560000|0.200000|0.000000|0.000000|0.000000|11.000000|0.100000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|FGDL|ODD|1000|MXXNN|5|11760.800000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|0.072178|0.001235|0.072178|0.001235|0.054811|0.000938|0.058142|0.000995|0.055557|0.000951|58.440124|0.184925|0.072174|0.001235|0.390288|201.000000|0.056376|48.527363|0.000000|0.000000|0.000000|0.000000|0.000000||||||201.000000|0.000000||||
T|OIIP|202608|FGSM|ROUND|10000|MXXNN|1|15421.180000|431.000000|0.000000|0.000000|431.000000|0.000000|0.000000|0.000000|431.000000|0.000000|0.000000|0.000000|0.000000|0.069797|0.001949|0.069797|0.001949|0.069797|0.001949|0.039806|0.001111|0.039806|0.001111|35.815000|0.070000|0.069800|0.001949|0.997143|431.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|131.000000||||
T|OIIP|202608|FHI|ODD|250|MXXNN|1|841.620000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.019196|0.000297|0.019196|0.000297|0.029206|0.000451|-0.170806|-0.002640|-0.450805|-0.006967|64.705000|0.070000|0.019200|0.000297|0.274286|13.000000|0.025400|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|FHI|ODD|1000|MXXNN|1|1291.800000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.030685|0.000476|0.030685|0.000476|0.030685|0.000476|-0.069321|-0.001075|-0.259323|-0.004020|64.505000|0.170000|0.030680|0.000476|0.180471|20.000000|0.069660|94.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|FHLC|ODD|0|MXXNN|3|325.830000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000045|-0.000001|-0.000049|-0.000001|-0.010055|-0.000123|0.002457|0.000030|-0.057548|-0.000706|81.475000|0.035000|-0.000050|-0.000001|-0.001429|4.000000|0.017525|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FHLC|ODD|250|MXXNN|1|256.050000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000117|-0.010002|-0.000117|0.040001|0.000469|0.000007|0.000000|0.129997|0.001523|85.340000|0.020000|0.000000|0.000000|0.000000|3.000000|0.010000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FHLC|ODD|1000|MXXNN|2|2751.180000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.012118|0.000145|0.006052|0.000073|-0.171816|-0.002060|-0.044548|-0.000534|0.558181|0.006693|83.395303|0.052424|0.012121|0.000145|0.231214|33.000000|0.020152|34.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|FHLC|ODD|5000|MXXNN|1|7316.310000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.009997|0.000127|0.039996|0.000508|0.039996|0.000508|0.130007|0.001653|78.655000|0.030000|0.000000|0.000000|0.000000|93.000000|0.015000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|FHLC|ROUND|10000|MXXNN|3|44378.620000|543.000000|0.000000|0.000000|543.000000|0.000000|0.000000|0.000000|543.000000|0.000000|0.000000|0.000000|0.000000|0.014505|0.000178|0.014505|0.000178|-0.000925|-0.000011|0.065437|0.000801|0.081154|0.000993|81.709972|0.037219|0.018056|0.000221|0.485126|543.000000|0.009582|44.419890|0.000000|0.000000|0.000000|0.000000|0.000000||||||543.000000|0.000000||||
T|OIIP|202608|FHLC|ROUND|20000|MXXNN|1|20062.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.020005|-0.000249|0.020003|0.000249|80.235000|0.030000|0.000000|0.000000|0.000000|250.000000|0.015000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|FHN|ODD|250|MXXNN|1|752.260000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.040000|-0.001542|-0.019999|-0.000771|-0.040000|-0.001542|25.935000|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|FIBK|ODD|1000|MXXNN|1|2351.160000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.029995|-0.000804|-0.009998|-0.000268|0.080005|0.002143|37.330000|0.020000|0.000000|0.000000|0.000000|63.000000|0.010000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|FIDI|ODD|1000|MXXNN|1|1467.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010000|-0.000341|29.335000|0.030000|0.000000|0.000000|0.000000|50.000000|0.015000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|FIDI|ROUND|1000|MXXNN|1|4991.200000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|29.340000|0.040000|0.000000|0.000000|0.000000|170.000000|0.020000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||170.000000|0.000000||||
T|OIIP|202608|FIG|ODD|1000|MXXNN|1|2605.420000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.002803|0.000104|-0.017201|-0.000640|0.072799|0.002710|0.082798|0.003082|0.182800|0.006804|26.865000|0.010000|0.002800|0.000104|0.280000|97.000000|0.003600|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|FIGR|ODD|250|MXXNN|1|969.000000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000703|-0.609997|-0.021437|28.455000|0.090000|0.000000|0.000000|0.000000|34.000000|0.045000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|FIGR|ODD|1000|MXXNN|2|2565.200000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.013889|0.000390|0.013889|0.000390|0.008890|0.000250|0.051667|0.001452|0.077779|0.002185|35.592500|0.070556|0.013889|0.000390|0.196850|72.000000|0.028333|49.111111|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|FIIG|ODD|0|MXXNN|2|245.700000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.013334|-0.000651|-0.013334|-0.000651|-0.013334|-0.000651|-0.013334|-0.000651|-0.021666|-0.001059|20.468333|0.021667|-0.013333|-0.000651|-0.615385|7.000000|0.030000|68.000000|5.000000|36.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FIIG|ODD|250|MXXNN|3|1573.140000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.006449|0.000316|0.006449|0.000316|0.006449|0.000316|0.006449|0.000316|-0.001085|-0.000053|20.431883|0.010000|0.006449|0.000316|0.644935|77.000000|0.001775|55.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|FIIG|ROUND|1000|MXXNN|5|17431.360000|852.000000|0.000000|0.000000|852.000000|0.000000|0.000000|0.000000|852.000000|0.000000|0.000000|0.000000|0.000000|-0.002151|-0.000105|-0.002151|-0.000105|-0.002151|-0.000105|-0.006246|-0.000305|-0.013513|-0.000661|20.454842|0.011984|-0.002151|-0.000105|-0.179510|828.000000|0.007272|53.062802|24.000000|53.000000|0.000000|0.000000|0.000000||||||852.000000|0.000000||||
T|OIIP|202608|FIIG|ROUND|5000|MXXNN|5|35335.200000|1732.000000|0.000000|0.000000|1732.000000|0.000000|0.000000|0.000000|1732.000000|0.000000|0.000000|0.000000|0.000000|0.006347|0.000311|0.006347|0.000311|0.006347|0.000311|0.006347|0.000311|-0.000675|-0.000033|20.395427|0.011917|0.006347|0.000311|0.532626|1732.000000|0.002785|47.836605|0.000000|0.000000|0.000000|0.000000|0.000000||||||1379.000000|353.000000||||
T|OIIP|202608|FIIG|ROUND|10000|MXXNN|2|31561.120000|1540.000000|0.000000|0.000000|1540.000000|0.000000|0.000000|0.000000|1540.000000|0.000000|0.000000|0.000000|0.000000|0.000964|0.000047|0.000964|0.000047|0.000964|0.000047|0.000964|0.000047|0.006992|0.000341|20.489234|0.010000|0.000967|0.000047|0.096727|1540.000000|0.004516|44.192208|0.000000|0.000000|0.000000|0.000000|0.000000||||||712.000000|828.000000||||
T|OIIP|202608|FIIG|ROUND|20000|MXXNN|7|214614.190000|10491.000000|0.000000|0.000000|10491.000000|0.000000|0.000000|0.000000|10491.000000|0.000000|0.000000|0.000000|0.000000|0.017471|0.000854|0.017471|0.000854|0.017471|0.000854|0.015398|0.000753|0.016266|0.000795|20.450391|0.021410|0.017472|0.000854|0.816063|10491.000000|0.001969|67.559623|0.000000|0.000000|0.000000|0.000000|0.000000||||||4000.000000|6491.000000||||
T|OIIP|202608|FINT|ROUND|10000|MXXNN|1|14100.480000|384.000000|0.000000|0.000000|384.000000|0.000000|0.000000|0.000000|384.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.019998|0.000545|0.030000|0.000818|36.675000|0.090000|0.000000|0.000000|0.000000|384.000000|0.045000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||384.000000|0.000000||||
T|OIIP|202608|FINT|ROUND|20000|MXXNN|1|33192.000000|900.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|0.000000|0.109203|0.002957|0.109203|0.002957|0.109203|0.002957|0.099201|0.002686|0.099201|0.002686|36.935000|0.110000|0.109200|0.002957|0.992727|900.000000|0.000400|91.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|800.000000||||
T|OIIP|202608|FIS|ODD|0|MXXNN|2|254.910000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.005002|-0.000118|-0.078333|-0.001845|0.318334|0.007497|42.463333|0.043333|0.000000|0.000000|0.000000|6.000000|0.021667|65.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FIS|ODD|250|MXXNN|2|510.120000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.005000|-0.000118|-0.019999|-0.000471|0.020002|0.000471|-0.040004|-0.000941|42.497500|0.025000|0.000000|0.000000|0.000000|12.000000|0.012500|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FISV|ODD|0|MXXNN|3|320.320000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.005200|-0.000097|-0.011863|-0.000222|0.076466|0.001433|-0.028533|-0.000535|-0.051863|-0.000972|53.372500|0.045000|-0.005200|-0.000097|-0.115556|6.000000|0.025100|46.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FISV|ODD|250|MXXNN|1|657.600000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.070004|-0.001278|0.100002|0.001825|0.740002|0.013505|54.795000|0.010000|0.000000|0.000000|0.000000|12.000000|0.005000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FISV|ODD|1000|MXXNN|1|1184.960000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.015202|0.000295|0.045201|0.000877|0.015202|0.000295|0.035198|0.000683|0.125202|0.002429|51.540000|0.040000|0.015200|0.000295|0.380000|23.000000|0.012400|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|FITB|ODD|0|MXXNN|4|340.980000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.003569|0.000063|0.010232|0.000180|0.000235|0.000004|-0.004768|-0.000084|-0.013099|-0.000230|56.833333|0.013333|0.003567|0.000063|0.267500|4.000000|0.007325|49.750000|2.000000|72.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FITB|ODD|250|MXXNN|2|1600.650000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.003930|0.000069|0.003930|0.000069|-0.020356|-0.000356|0.063928|0.001118|0.313569|0.005486|57.162857|0.030000|0.003929|0.000069|0.130952|28.000000|0.013036|57.071429|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|FITB|ODD|1000|MXXNN|3|3758.080000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|-0.002618|-0.000047|-0.002618|-0.000047|0.007084|0.000126|0.013948|0.000249|0.027083|0.000483|56.087164|0.013433|-0.002618|-0.000047|-0.194889|67.000000|0.008025|49.671642|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|FIVN|ODD|250|MXXNN|1|768.430000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.030001|-0.000899|-0.079996|-0.002397|-0.140002|-0.004194|33.380000|0.060000|0.000000|0.000000|0.000000|23.000000|0.030000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|FIX|ODD|1000|MXXNN|6|13485.990000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.502024|0.000298|0.510783|0.000303|1.205760|0.000716|-1.955404|-0.001160|3.249461|0.001928|1685.146875|3.161250|0.502000|0.000298|0.158798|8.000000|1.329625|47.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|FIX|ROUND|10000|MXXNN|1|18500.300000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000068|0.000000|0.000068|0.000000|0.000068|0.000000|-2.039971|-0.001102|-5.509941|-0.002975|1851.785000|3.510000|0.000000|0.000000|0.000000|10.000000|1.755000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|FIXD|ODD|0|MXXNN|2|215.240000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.006798|0.000158|0.006798|0.000158|0.006798|0.000158|0.006798|0.000158|-0.001197|-0.000028|43.044000|0.016000|0.006800|0.000158|0.425000|5.000000|0.004600|46.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|FIXD|ODD|250|MXXNN|1|602.140000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.003998|0.000093|0.003998|0.000093|0.003998|0.000093|-0.026000|-0.000604|-0.036002|-0.000836|43.050000|0.080000|0.004000|0.000093|0.050000|14.000000|0.038000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FIXD|ODD|1000|MXXNN|7|14101.120000|328.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|0.000000|0.007867|0.000183|0.010733|0.000250|0.009300|0.000216|0.015335|0.000357|0.018476|0.000430|42.980351|0.024177|0.007866|0.000183|0.325359|289.000000|0.009256|63.508651|39.000000|93.000000|0.000000|0.000000|0.000000||||||328.000000|0.000000||||
T|OIIP|202608|FIXD|ROUND|5000|MXXNN|6|40958.210000|954.000000|0.000000|0.000000|954.000000|0.000000|0.000000|0.000000|954.000000|0.000000|0.000000|0.000000|0.000000|0.005673|0.000132|0.005673|0.000132|0.005589|0.000130|0.008627|0.000201|0.010849|0.000253|42.925419|0.015430|0.007150|0.000167|0.463397|813.000000|0.004858|46.468635|141.000000|75.290780|0.000000|0.000000|0.000000||||||954.000000|0.000000||||
T|OIIP|202608|FIXD|ROUND|10000|MXXNN|3|39293.800000|911.000000|0.000000|0.000000|911.000000|0.000000|0.000000|0.000000|911.000000|0.000000|0.000000|0.000000|0.000000|0.003203|0.000074|0.003203|0.000074|0.002647|0.000061|0.003203|0.000074|0.009244|0.000214|43.126279|0.012645|0.003205|0.000074|0.253472|619.000000|0.006947|47.646204|292.000000|71.000000|0.000000|0.000000|0.000000||||||833.000000|78.000000||||
T|OIIP|202608|FIXD|ROUND|20000|MXXNN|4|109096.360000|2539.000000|0.000000|0.000000|2539.000000|0.000000|0.000000|0.000000|2539.000000|0.000000|0.000000|0.000000|0.000000|-0.000857|-0.000020|-0.000857|-0.000020|-0.002775|-0.000065|-0.013131|-0.000306|-0.024361|-0.000567|42.961199|0.014080|-0.000857|-0.000020|-0.060834|2539.000000|0.007468|62.554155|0.000000|0.000000|0.000000|0.000000|0.000000||||||1638.000000|901.000000||||
T|OIIP|202608|FJAN|ODD|1000|MXXNN|3|8292.790000|147.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|0.000000|0.019793|0.000351|0.019793|0.000351|0.019793|0.000351|0.019793|0.000351|0.019793|0.000351|56.371531|0.121973|0.019796|0.000351|0.162298|90.000000|0.083444|55.822222|57.000000|34.000000|0.000000|0.000000|0.000000||||||147.000000|0.000000||||
T|OIIP|202608|FJP|ODD|0|MXXNN|1|152.080000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|76.505000|0.930000|0.000000|0.000000|0.000000|2.000000|0.465000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FJP|ODD|250|MXXNN|1|547.470000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.149998|-0.001927|-0.149998|-0.001927|-0.149998|-0.001927|-0.149998|-0.001927|-0.149998|-0.001927|77.835000|0.750000|-0.150000|-0.001927|-0.200000|7.000000|0.450000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|FJP|ODD|1000|MXXNN|9|22715.320000|294.000000|0.000000|0.000000|294.000000|0.000000|0.000000|0.000000|294.000000|0.000000|0.000000|0.000000|0.000000|0.403277|0.005240|0.403277|0.005240|0.403277|0.005240|0.403277|0.005240|0.411268|0.005343|76.967194|0.895340|0.403276|0.005240|0.450416|294.000000|0.246032|49.176871|0.000000|0.000000|0.000000|0.000000|0.000000||||||294.000000|0.000000||||
T|OIIP|202608|FJP|ROUND|10000|MXXNN|2|23488.110000|307.000000|0.000000|0.000000|307.000000|0.000000|0.000000|0.000000|307.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.002344|-0.000031|-0.002344|-0.000031|76.067329|0.882345|0.000000|0.000000|0.000000|307.000000|0.441173|34.117264|0.000000|0.000000|0.000000|0.000000|0.000000||||||307.000000|0.000000||||
T|OIIP|202608|FJUL|ODD|0|MXXNN|1|61.160000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.007995|0.000131|0.007995|0.000131|0.007995|0.000131|0.007995|0.000131|0.048003|0.000785|61.120000|0.080000|0.008000|0.000131|0.100000|1.000000|0.036000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FJUL|ODD|250|MXXNN|1|549.810000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.059995|-0.000982|-0.059995|-0.000982|-0.059995|-0.000982|-0.059995|-0.000982|-0.070004|-0.001145|61.120000|0.060000|-0.060000|-0.000982|-1.000000|9.000000|0.060000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|FJUL|ODD|1000|MXXNN|3|6251.700000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|-0.002510|-0.000041|-0.002510|-0.000041|-0.002510|-0.000041|-0.002510|-0.000041|-0.027017|-0.000441|61.300784|0.029804|-0.002510|-0.000041|-0.084211|102.000000|0.016157|49.137255|0.000000|0.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|FJUL|ROUND|5000|MXXNN|1|8523.480000|139.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000163|0.010002|0.000163|61.285000|0.070000|0.000000|0.000000|0.000000|139.000000|0.035000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||139.000000|0.000000||||
T|OIIP|202608|FJUL|ROUND|20000|MXXNN|1|31740.800000|520.000000|0.000000|0.000000|520.000000|0.000000|0.000000|0.000000|520.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|61.075000|0.070000|0.000000|0.000000|0.000000|520.000000|0.035000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|320.000000||||
T|OIIP|202608|FJUN|ODD|250|MXXNN|1|853.860000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.071802|0.001176|0.071802|0.001176|0.071802|0.001176|0.071802|0.001176|0.141802|0.002323|61.040000|0.100000|0.071800|0.001176|0.718000|14.000000|0.014100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FJUN|ODD|1000|MXXNN|3|10827.330000|177.000000|0.000000|0.000000|177.000000|0.000000|0.000000|0.000000|177.000000|0.000000|0.000000|0.000000|0.000000|0.011965|0.000196|0.011965|0.000196|0.011965|0.000196|0.011965|0.000196|0.011965|0.000196|61.147147|0.090113|0.011963|0.000196|0.132752|177.000000|0.039075|61.836158|0.000000|0.000000|0.000000|0.000000|0.000000||||||177.000000|0.000000||||
T|OIIP|202608|FJUN|ROUND|10000|MXXNN|1|12194.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|61.030000|0.120000|0.000000|0.000000|0.000000|200.000000|0.060000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|FLBL|ROUND|20000|MXXNN|1|25485.600000|1110.000000|0.000000|0.000000|1110.000000|0.000000|0.000000|0.000000|1110.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|22.965000|0.010000|0.000000|0.000000|0.000000|1110.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|10.000000||||
T|OIIP|202608|FLCB|ODD|0|MXXNN|1|168.400000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.002601|0.000124|0.002601|0.000124|0.002601|0.000124|0.002601|0.000124|0.002601|0.000124|21.055000|0.010000|0.002600|0.000123|0.260000|8.000000|0.003700|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|FLCB|ODD|250|MXXNN|2|653.830000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000330|0.000016|0.000330|0.000016|0.000330|0.000016|0.000330|0.000016|0.000330|0.000016|21.090806|0.010000|0.000329|0.000016|0.032903|31.000000|0.004835|52.161290|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|FLCB|ODD|1000|MXXNN|7|9295.520000|441.000000|0.000000|0.000000|441.000000|0.000000|0.000000|0.000000|441.000000|0.000000|0.000000|0.000000|0.000000|0.002460|0.000117|0.002460|0.000117|-0.003120|-0.000148|-0.003120|-0.000148|-0.003120|-0.000148|21.074478|0.010000|0.002459|0.000117|0.245941|391.000000|0.004252|50.051151|50.000000|53.000000|0.000000|0.000000|0.000000||||||441.000000|0.000000||||
T|OIIP|202608|FLCB|ROUND|1000|MXXNN|1|2996.200000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|0.001598|0.000076|0.001598|0.000076|0.001598|0.000076|0.001598|0.000076|0.001598|0.000076|21.095000|0.010000|0.001600|0.000076|0.160000|142.000000|0.004200|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|FLCB|ROUND|5000|MXXNN|2|10130.400000|480.000000|0.000000|0.000000|480.000000|0.000000|0.000000|0.000000|480.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|21.100000|0.010000|0.000000|0.000000|0.000000|480.000000|0.005000|32.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||480.000000|0.000000||||
T|OIIP|202608|FLCB|ROUND|10000|MXXNN|2|22755.200000|1078.000000|0.000000|0.000000|1078.000000|0.000000|0.000000|0.000000|1078.000000|0.000000|0.000000|0.000000|0.000000|0.004981|0.000236|0.004981|0.000236|0.004981|0.000236|0.004981|0.000236|0.004981|0.000236|21.113720|0.010000|0.004982|0.000236|0.498182|1078.000000|0.002509|75.252319|0.000000|0.000000|0.000000|0.000000|0.000000||||||1078.000000|0.000000||||
T|OIIP|202608|FLCB|ROUND|20000|MXXNN|1|23465.400000|1110.000000|0.000000|0.000000|1110.000000|0.000000|0.000000|0.000000|1110.000000|0.000000|0.000000|0.000000|0.000000|0.007801|0.000369|0.007801|0.000369|0.007801|0.000369|0.007801|0.000369|0.007801|0.000369|21.145000|0.010000|0.007800|0.000369|0.780000|1110.000000|0.001100|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1110.000000|0.000000||||
T|OIIP|202608|FLDR|ROUND|5000|MXXNN|1|9921.780000|198.000000|0.000000|0.000000|198.000000|0.000000|0.000000|0.000000|198.000000|0.000000|0.000000|0.000000|0.000000|0.005596|0.000112|0.005596|0.000112|0.005596|0.000112|0.005596|0.000112|0.005596|0.000112|50.115000|0.010000|0.005600|0.000112|0.560000|198.000000|0.002200|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||198.000000|0.000000||||
T|OIIP|202608|FLEX|ODD|0|MXXNN|7|854.850000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.013639|0.000112|0.013639|0.000112|0.157926|0.001293|0.250789|0.002054|0.787929|0.006452|122.113571|0.195714|0.013643|0.000112|0.069708|7.000000|0.091036|43.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|FLEX|ODD|250|MXXNN|8|5578.710000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.002972|0.000025|-0.017022|-0.000143|-0.045112|-0.000380|0.068080|0.000574|0.170640|0.001438|118.681915|0.204255|0.002975|0.000025|0.014567|47.000000|0.100640|50.191489|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|FLEX|ODD|1000|MXXNN|5|6637.180000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|-0.025330|-0.000218|-0.012174|-0.000105|-0.044981|-0.000386|-0.130596|-0.001122|-0.273401|-0.002348|116.441316|0.186491|-0.025331|-0.000218|-0.135829|57.000000|0.105911|53.736842|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|FLEX|ROUND|10000|MXXNN|1|18684.640000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.129998|0.001175|0.219995|0.001988|0.090005|0.000813|110.645000|0.170000|0.000000|0.000000|0.000000|169.000000|0.085000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|69.000000||||
T|OIIP|202608|FLG|ROUND|1000|MXXNN|1|2368.820000|166.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|14.275000|0.010000|0.000000|0.000000|0.000000|166.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.000000||||
T|OIIP|202608|FLGV|ODD|250|MXXNN|1|380.950000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|20.045000|0.010000|0.000000|0.000000|0.000000|19.000000|0.005000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|FLHY|ROUND|5000|MXXNN|2|10918.080000|451.000000|0.000000|0.000000|451.000000|0.000000|0.000000|0.000000|451.000000|0.000000|0.000000|0.000000|0.000000|0.005129|0.000212|0.005129|0.000212|0.005129|0.000212|0.005129|0.000212|0.005129|0.000212|24.213603|0.010000|0.005128|0.000212|0.512816|451.000000|0.002436|41.150776|0.000000|0.000000|0.000000|0.000000|0.000000||||||451.000000|0.000000||||
T|OIIP|202608|FLHY|ROUND|10000|MXXNN|1|11330.280000|468.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019997|0.000826|24.215000|0.010000|0.000000|0.000000|0.000000|468.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||468.000000|0.000000||||
T|OIIP|202608|FLJP|ODD|0|MXXNN|1|81.400000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000246|-0.009999|-0.000246|0.010005|0.000246|-0.030004|-0.000737|-0.069997|-0.001720|40.695000|0.010000|-0.010000|-0.000246|-1.000000|2.000000|0.010000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FLJP|ODD|250|MXXNN|1|451.110000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000244|0.009999|0.000244|0.009999|0.000244|-0.010005|-0.000244|-0.150005|-0.003657|41.015000|0.010000|0.010000|0.000244|1.000000|0.000000|0.000000|0.000000|11.000000|51.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|FLMI|ODD|0|MXXNN|1|98.400000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000398|0.009798|0.000398|0.009798|0.000398|0.009798|0.000398|0.009798|0.000398|24.595000|0.010000|0.009800|0.000398|0.980000|4.000000|0.000100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FLMI|ROUND|50000|MXXNN|1|53447.240000|2156.000000|0.000000|0.000000|2156.000000|0.000000|0.000000|0.000000|2156.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|24.795000|0.010000|0.000000|0.000000|0.000000|2156.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2156.000000|0.000000||||
T|OIIP|202608|FLNG|ODD|0|MXXNN|1|152.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000658|0.129997|0.004280|30.375000|0.050000|0.000000|0.000000|0.000000|5.000000|0.025000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|FLOT|FRACT|0|MXXNN|1|30.779840|0.604000|0.000000|0.000000|0.604000|0.000000|0.000000|0.000000|0.604000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000196|0.010000|0.000196|0.010000|0.000196|0.010000|0.000196|0.010000|0.000196|50.965000|0.010000|0.010000|0.000196|1.000000|0.000000|0.000000|0.000000|0.604000|93.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FLOT|ODD|0|MXXNN|3|408.040000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.001096|0.000021|0.001096|0.000021|0.001096|0.000021|0.001096|0.000021|0.001096|0.000021|51.002500|0.010000|0.001100|0.000022|0.110000|8.000000|0.004450|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|FLOT|ODD|250|MXXNN|2|1223.060000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.008054|0.000158|0.008054|0.000158|0.008054|0.000158|0.008054|0.000158|0.008054|0.000158|50.955833|0.010000|0.008050|0.000158|0.805000|24.000000|0.000975|39.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|FLOT|ODD|1000|MXXNN|3|7944.020000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.000223|0.000004|0.000223|0.000004|0.000223|0.000004|0.000223|0.000004|0.000223|0.000004|50.926218|0.010000|0.000224|0.000004|0.022436|156.000000|0.004888|61.128205|0.000000|0.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|FLOT|ROUND|5000|MXXNN|10|76074.330000|1493.000000|0.000000|0.000000|1493.000000|0.000000|0.000000|0.000000|1493.000000|0.000000|0.000000|0.000000|0.000000|-0.000406|-0.000008|-0.000406|-0.000008|-0.000406|-0.000008|-0.000406|-0.000008|-0.000406|-0.000008|50.952562|0.010000|-0.000406|-0.000008|-0.040603|1493.000000|0.005203|41.581380|0.000000|0.000000|0.000000|0.000000|0.000000||||||1493.000000|0.000000||||
T|OIIP|202608|FLOT|ROUND|10000|MXXNN|8|110963.390000|2177.000000|0.000000|0.000000|2177.000000|0.000000|0.000000|0.000000|2177.000000|0.000000|0.000000|0.000000|0.000000|0.003722|0.000073|0.003722|0.000073|0.003722|0.000073|0.003722|0.000073|0.003722|0.000073|50.969010|0.010000|0.003720|0.000073|0.372026|2177.000000|0.003140|50.847497|0.000000|0.000000|0.000000|0.000000|0.000000||||||2177.000000|0.000000||||
T|OIIP|202608|FLOT|ROUND|20000|MXXNN|4|109223.850000|2141.000000|0.000000|0.000000|2141.000000|0.000000|0.000000|0.000000|2141.000000|0.000000|0.000000|0.000000|0.000000|0.003088|0.000061|0.003088|0.000061|0.003088|0.000061|0.003088|0.000061|0.003088|0.000061|51.014215|0.010000|0.003090|0.000061|0.309043|2141.000000|0.003455|64.492760|0.000000|0.000000|0.000000|0.000000|0.000000||||||2141.000000|0.000000||||
T|OIIP|202608|FLOT|ROUND|50000|MXXNN|2|250921.110000|4927.000000|0.000000|0.000000|4927.000000|0.000000|0.000000|0.000000|4927.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|50.922767|0.010000|0.000000|0.000000|0.000000|4927.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4927.000000|0.000000||||
T|OIIP|202608|FLQL|ODD|250|MXXNN|1|941.640000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.010005|-0.000128|-0.010005|-0.000128|-0.070002|-0.000892|78.435000|0.070000|0.000000|0.000000|0.000000|12.000000|0.035000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FLQL|ROUND|5000|MXXNN|1|7988.090000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|0.001395|0.000018|0.001395|0.000018|0.001395|0.000018|0.011405|0.000144|-0.018594|-0.000235|79.065000|0.050000|0.001400|0.000018|0.028000|101.000000|0.024300|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|FLQL|ROUND|20000|MXXNN|1|25961.390000|329.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|0.000000|0.029801|0.000378|0.029801|0.000378|0.029801|0.000378|0.059799|0.000758|0.119797|0.001518|78.930000|0.040000|0.029800|0.000378|0.745000|329.000000|0.005100|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|229.000000||||
T|OIIP|202608|FLQM|ODD|0|MXXNN|1|61.530000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000163|-0.010000|-0.000163|-0.010000|-0.000163|-0.060003|-0.000976|-0.039999|-0.000650|61.495000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FLQM|ODD|250|MXXNN|1|861.000000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.009999|-0.000163|61.525000|0.050000|0.000000|0.000000|0.000000|14.000000|0.025000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FLQM|ODD|1000|MXXNN|8|24637.310000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.018753|0.000305|0.017729|0.000288|0.010954|0.000178|0.005151|0.000084|-0.018670|-0.000303|61.567800|0.065350|0.018753|0.000305|0.286963|400.000000|0.023299|63.280000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|FLQM|ODD|5000|MXXNN|1|5690.200000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.039798|0.000643|0.039798|0.000643|0.049800|0.000805|0.039798|0.000643|0.049800|0.000805|61.875000|0.050000|0.049800|0.000805|0.996000|92.000000|0.000100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|FLQM|ROUND|5000|MXXNN|1|7000.350000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|0.037994|0.000614|0.037994|0.000614|0.037994|0.000614|0.068000|0.001098|0.087997|0.001421|61.925000|0.050000|0.038000|0.000614|0.760000|113.000000|0.006000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|FLQM|ROUND|10000|MXXNN|1|11325.200000|184.000000|0.000000|0.000000|184.000000|0.000000|0.000000|0.000000|184.000000|0.000000|0.000000|0.000000|0.000000|0.079796|0.001297|0.079796|0.001297|0.089798|0.001460|0.099800|0.001623|0.049797|0.000810|61.510000|0.080000|0.079800|0.001297|0.997500|184.000000|0.000100|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||184.000000|0.000000||||
T|OIIP|202608|FLRN|ROUND|1000|MXXNN|1|4984.740000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|30.765000|0.010000|0.000000|0.000000|0.000000|162.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|FLRN|ROUND|5000|MXXNN|1|9979.200000|324.000000|0.000000|0.000000|324.000000|0.000000|0.000000|0.000000|324.000000|0.000000|0.000000|0.000000|0.000000|0.006800|0.000221|0.006800|0.000221|0.006800|0.000221|0.006800|0.000221|0.006800|0.000221|30.795000|0.010000|0.006800|0.000221|0.680000|324.000000|0.001600|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||324.000000|0.000000||||
T|OIIP|202608|FLRN|ROUND|10000|MXXNN|1|10010.000000|325.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|30.795000|0.010000|0.000000|0.000000|0.000000|325.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||325.000000|0.000000||||
T|OIIP|202608|FLRN|ROUND|20000|MXXNN|2|55031.230000|1789.000000|0.000000|0.000000|1789.000000|0.000000|0.000000|0.000000|1789.000000|0.000000|0.000000|0.000000|0.000000|0.002397|0.000078|0.002397|0.000078|0.002397|0.000078|0.002397|0.000078|0.002397|0.000078|30.755889|0.010000|0.002396|0.000078|0.239553|1789.000000|0.003802|45.022918|0.000000|0.000000|0.000000|0.000000|0.000000||||||1789.000000|0.000000||||
T|OIIP|202608|FLRT|FRACT|0|MXXNN|3|92.341389|1.980300|0.000000|0.000000|1.980300|0.000000|0.000000|0.000000|1.980300|0.000000|0.000000|0.000000|0.000000|0.030001|0.000643|0.030001|0.000643|0.030001|0.000643|0.030001|0.000643|0.030001|0.000643|46.645000|0.030000|0.030000|0.000643|1.000000|0.000000|0.000000|0.000000|1.980300|62.060647|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FLRT|ROUND|5000|MXXNN|1|8325.690880|178.204000|0.000000|0.000000|178.204000|0.000000|0.000000|0.000000|178.204000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|46.730000|0.020000|0.000000|0.000000|0.000000|178.204000|0.010000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||178.000000|0.204000||||
T|OIIP|202608|FLS|ODD|5000|MXXNN|1|5063.680000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000126|0.380005|0.004795|79.250000|0.260000|0.000000|0.000000|0.000000|64.000000|0.130000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|FLSP|ODD|0|MXXNN|1|142.050000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|28.290000|0.240000|0.000000|0.000000|0.000000|5.000000|0.120000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|FLSP|ROUND|1000|MXXNN|2|7776.360000|276.000000|0.000000|0.000000|276.000000|0.000000|0.000000|0.000000|276.000000|0.000000|0.000000|0.000000|0.000000|0.068557|0.002424|0.068557|0.002424|0.068557|0.002424|0.068557|0.002424|0.068557|0.002424|28.276957|0.203478|0.068557|0.002424|0.336923|276.000000|0.067461|42.086957|0.000000|0.000000|0.000000|0.000000|0.000000||||||276.000000|0.000000||||
T|OIIP|202608|FLSP|ROUND|5000|MXXNN|1|7969.040000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.159402|0.005660|0.159402|0.005660|0.159402|0.005660|0.159402|0.005660|0.299401|0.010630|28.165000|0.210000|0.159400|0.005660|0.759048|284.000000|0.025300|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|84.000000||||
T|OIIP|202608|FLTR|ODD|1000|MXXNN|1|1862.230000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000392|-0.010001|-0.000392|-0.010001|-0.000392|-0.010001|-0.000392|-0.010001|-0.000392|25.515000|0.010000|-0.010000|-0.000392|-1.000000|73.000000|0.010000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|FLTR|ROUND|50000|MXXNN|1|70986.660000|2774.000000|0.000000|0.000000|2774.000000|0.000000|0.000000|0.000000|2774.000000|0.000000|0.000000|0.000000|0.000000|0.002202|0.000086|0.002202|0.000086|0.002202|0.000086|0.002202|0.000086|0.002202|0.000086|25.585000|0.010000|0.002200|0.000086|0.220000|2774.000000|0.003900|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2774.000000|0.000000||||
T|OIIP|202608|FLTW|ROUND|200000|MXXNN|1|1054053.000000|10140.000000|0.000000|0.000000|10140.000000|0.000000|0.000000|0.000000|10140.000000|0.000000|0.000000|0.000000|0.000000|0.081204|0.000781|0.081204|0.000781|0.081204|0.000781|0.121213|0.001166|0.111203|0.001069|103.995000|0.090000|0.081214|0.000781|0.902378|2580.000000|0.017266|58.948450|7560.000000|62.277778|0.000000|0.000000|0.000000||||||600.000000|9540.000000||||
T|OIIP|202608|FLUT|ODD|250|MXXNN|1|290.220000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|-0.119998|-0.001242|-0.289996|-0.003000|-0.409991|-0.004242|96.650000|0.180000|0.000000|0.000000|0.000000|3.000000|0.090000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FLUT|ODD|1000|MXXNN|2|3772.180000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|-0.089748|-0.000929|-0.089748|-0.000929|0.181030|0.001873|0.421537|0.004362|0.328979|0.003404|96.634615|0.175897|-0.089744|-0.000929|-0.510204|39.000000|0.132821|62.051282|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|FLXN|ODD|0|MXXNN|3|324.050000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.013846|-0.000556|-0.013846|-0.000556|-0.013846|-0.000556|-0.013846|-0.000556|-0.013846|-0.000556|24.906923|0.067692|-0.013846|-0.000556|-0.204545|13.000000|0.040769|53.076923|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|FLXN|ODD|250|MXXNN|1|496.800000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.012598|0.000507|0.012598|0.000507|0.012598|0.000507|0.012598|0.000507|0.012598|0.000507|24.870000|0.060000|0.012600|0.000507|0.210000|20.000000|0.023700|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|FLXN|ROUND|5000|MXXNN|2|12173.540000|489.000000|0.000000|0.000000|489.000000|0.000000|0.000000|0.000000|489.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|24.902382|0.065787|0.000000|0.000000|0.000000|489.000000|0.032894|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||489.000000|0.000000||||
T|OIIP|202608|FLXR|ODD|0|MXXNN|10|1439.160000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.007628|0.000196|0.007628|0.000196|0.007628|0.000196|0.007628|0.000196|0.007628|0.000196|38.897703|0.010000|0.007627|0.000196|0.762703|37.000000|0.001186|54.540541|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|FLXR|ODD|250|MXXNN|5|2995.460000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.003635|0.000093|-0.000002|0.000000|38.905260|0.010000|0.000000|0.000000|0.000000|77.000000|0.005000|52.987013|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|FLXR|ODD|1000|MXXNN|8|12655.280000|325.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|0.000000|0.005239|0.000135|0.005239|0.000135|0.005239|0.000135|0.003023|0.000078|0.000868|0.000022|38.939369|0.010000|0.005238|0.000135|0.523754|325.000000|0.002381|57.898462|0.000000|0.000000|0.000000|0.000000|0.000000||||||325.000000|0.000000||||
T|OIIP|202608|FLXR|ROUND|1000|MXXNN|1|4866.250000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|38.925000|0.010000|0.000000|0.000000|0.000000|125.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|FLXR|ROUND|5000|MXXNN|2|16464.610000|423.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|0.000000|0.005345|0.000137|0.005345|0.000137|0.005345|0.000137|0.005345|0.000137|0.010689|0.000275|38.918428|0.010000|0.005343|0.000137|0.534279|197.000000|0.005000|81.000000|226.000000|63.000000|0.000000|0.000000|0.000000||||||423.000000|0.000000||||
T|OIIP|202608|FLXR|ROUND|10000|MXXNN|2|27951.370000|718.000000|0.000000|0.000000|718.000000|0.000000|0.000000|0.000000|718.000000|0.000000|0.000000|0.000000|0.000000|0.001035|0.000027|0.001035|0.000027|0.001035|0.000027|0.001035|0.000027|0.013261|0.000341|38.928370|0.010000|0.001033|0.000027|0.103315|718.000000|0.004483|66.834262|0.000000|0.000000|0.000000|0.000000|0.000000||||||718.000000|0.000000||||
T|OIIP|202608|FLY|ODD|250|MXXNN|1|738.640000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.031999|0.001212|0.031999|0.001212|0.031999|0.001212|0.142000|0.005379|-0.018000|-0.000682|26.400000|0.040000|0.032000|0.001212|0.800000|28.000000|0.004000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|FMAY|ODD|1000|MXXNN|4|13134.250000|229.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|0.000000|0.021363|0.000373|0.021363|0.000373|0.021363|0.000373|0.024594|0.000429|0.022979|0.000401|57.342074|0.051572|0.021362|0.000373|0.414225|119.000000|0.029067|51.747899|110.000000|34.336364|0.000000|0.000000|0.000000||||||229.000000|0.000000||||
T|OIIP|202608|FMB|ODD|1000|MXXNN|1|1979.250000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000197|0.009999|0.000197|0.009999|0.000197|0.009999|0.000197|0.050000|0.000986|50.735000|0.030000|0.010000|0.000197|0.333333|39.000000|0.010000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|FMC|ODD|0|MXXNN|1|101.430000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.014801|0.001312|0.014801|0.001312|0.044800|0.003972|0.044800|0.003972|-0.005199|-0.000461|11.280000|0.020000|0.014800|0.001312|0.740000|9.000000|0.002600|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|FMS|ODD|0|MXXNN|2|406.470000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.001872|0.000078|0.001872|0.000078|0.010107|0.000423|0.012459|0.000521|0.057164|0.002392|23.902059|0.015882|0.001871|0.000078|0.117778|17.000000|0.007006|59.470588|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|FMS|ODD|1000|MXXNN|1|1168.160000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.039998|-0.001677|23.845000|0.010000|0.000000|0.000000|0.000000|49.000000|0.005000|101.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|FMST|ROUND|0|MXXNN|1|160.800000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.026667|0.019680|0.026667|0.019680|0.026667|0.019680|0.026667|0.019680|0.026667|0.019680|1.355000|0.030000|0.026667|0.019680|0.888889|20.000000|0.010000|92.000000|100.000000|111.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|FMX|ODD|0|MXXNN|1|124.970000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.090001|0.000721|-0.060009|-0.000481|124.865000|0.210000|0.000000|0.000000|0.000000|1.000000|0.105000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FMX|ODD|250|MXXNN|1|953.120000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.179996|0.001510|0.179996|0.001510|0.179996|0.001510|0.200000|0.001677|0.009998|0.000084|119.240000|0.200000|0.180000|0.001510|0.900000|8.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|FN|ODD|250|MXXNN|3|1480.680000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.436600|0.000884|0.436600|0.000884|0.313228|0.000634|0.716548|0.001451|0.656611|0.001329|493.958333|0.796667|0.436600|0.000884|0.548033|3.000000|0.180033|49.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FN|ODD|1000|MXXNN|4|12664.970000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.317792|0.000702|0.317792|0.000702|0.483498|0.001068|0.896698|0.001981|2.796356|0.006178|452.623036|1.044643|0.391707|0.000865|0.374968|28.000000|0.326468|52.892857|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|FN|ODD|5000|MXXNN|2|11943.010000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.855933|0.001646|0.855933|0.001646|1.836872|0.003533|0.590754|0.001136|-0.822743|-0.001582|519.957609|2.172609|0.855974|0.001646|0.393984|23.000000|0.658317|49.217391|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|FND|ODD|0|MXXNN|1|54.480000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010004|0.000184|0.129999|0.002385|54.505000|0.050000|0.000000|0.000000|0.000000|1.000000|0.025000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FND|ODD|1000|MXXNN|1|3882.780000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.279996|0.004768|0.060003|0.001022|58.720000|0.220000|0.000000|0.000000|0.000000|66.000000|0.110000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|FNDA|ROUND|1000|MXXNN|1|4944.570000|129.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|0.000000|0.001798|0.000047|0.001798|0.000047|0.021802|0.000569|-0.018198|-0.000475|-0.018198|-0.000475|38.335000|0.010000|0.001800|0.000047|0.180000|129.000000|0.004100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||129.000000|0.000000||||
T|OIIP|202608|FNDA|ROUND|5000|MXXNN|1|5776.500000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.009805|0.000255|-0.010199|-0.000265|0.009805|0.000255|0.009805|0.000255|0.069803|0.001813|38.505000|0.010000|0.009800|0.000255|0.980000|150.000000|0.000100|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|FNDB|ODD|1000|MXXNN|1|2363.250000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000635|-0.000002|0.000000|31.505000|0.010000|0.000000|0.000000|0.000000|75.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|FNDB|ROUND|5000|MXXNN|5|34506.580000|1089.000000|0.000000|0.000000|1089.000000|0.000000|0.000000|0.000000|1089.000000|0.000000|0.000000|0.000000|0.000000|0.000159|0.000005|0.000159|0.000005|0.008259|0.000261|0.008865|0.000280|0.007670|0.000242|31.681483|0.010000|0.000159|0.000005|0.015886|1089.000000|0.004921|46.866850|0.000000|0.000000|0.000000|0.000000|0.000000||||||1089.000000|0.000000||||
T|OIIP|202608|FNDB|ROUND|10000|MXXNN|2|22965.920000|729.000000|0.000000|0.000000|729.000000|0.000000|0.000000|0.000000|729.000000|0.000000|0.000000|0.000000|0.000000|-0.000480|-0.000015|-0.000480|-0.000015|-0.010000|-0.000317|-0.010000|-0.000317|0.009040|0.000287|31.503080|0.010000|-0.000480|-0.000015|-0.048011|382.000000|0.010000|76.000000|347.000000|34.000000|0.000000|0.000000|0.000000||||||482.000000|247.000000||||
T|OIIP|202608|FNDE|ODD|0|MXXNN|1|124.050000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000201|-0.000005|-0.000201|-0.000005|-0.000201|-0.000005|-0.000201|-0.000005|0.019796|0.000479|41.355000|0.010000|-0.000200|-0.000005|-0.020000|3.000000|0.005100|93.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FNDE|ODD|250|MXXNN|3|1528.240000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.002800|0.000068|0.002800|0.000068|0.002800|0.000068|-0.005848|-0.000142|-0.043684|-0.001058|41.305811|0.010000|0.002800|0.000068|0.280000|37.000000|0.003600|39.486486|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|FNDE|ODD|1000|MXXNN|2|2077.580000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.004608|0.000111|0.004608|0.000111|0.014210|0.000342|0.003812|0.000092|0.013407|0.000323|41.551800|0.010000|0.004608|0.000111|0.460800|50.000000|0.002696|64.640000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|FNDE|ROUND|5000|MXXNN|2|12478.050000|301.000000|0.000000|0.000000|301.000000|0.000000|0.000000|0.000000|301.000000|0.000000|0.000000|0.000000|0.000000|0.005211|0.000126|0.005211|0.000126|0.014578|0.000352|0.019264|0.000465|0.072051|0.001738|41.460316|0.010000|0.005209|0.000126|0.520930|301.000000|0.002395|46.694352|0.000000|0.000000|0.000000|0.000000|0.000000||||||301.000000|0.000000||||
T|OIIP|202608|FNDF|ODD|0|MXXNN|4|553.860000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.001940|0.000035|-0.000059|-0.000001|-0.000059|-0.000001|0.021940|0.000396|0.065942|0.001191|55.387000|0.010000|0.001940|0.000035|0.194000|10.000000|0.004030|64.100000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|FNDF|ODD|250|MXXNN|8|5434.400000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|0.001240|0.000022|0.003077|0.000055|0.003995|0.000072|0.017260|0.000311|0.001954|0.000035|55.452959|0.010000|0.002159|0.000039|0.215918|89.000000|0.004448|52.651685|0.000000|0.000000|9.000000|0.001300|46.000000||||||98.000000|0.000000||||
T|OIIP|202608|FNDF|ODD|1000|MXXNN|8|16991.280000|306.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|0.000000|0.001929|0.000035|0.001929|0.000035|0.000489|0.000009|0.007353|0.000132|0.038790|0.000699|55.524248|0.010000|0.001929|0.000035|0.192876|306.000000|0.004036|57.702614|0.000000|0.000000|0.000000|0.000000|0.000000||||||306.000000|0.000000||||
T|OIIP|202608|FNDF|ODD|5000|MXXNN|1|5190.680000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000181|0.019996|0.000362|0.019996|0.000362|0.000000|0.000000|55.215000|0.010000|0.000000|0.000000|0.000000|94.000000|0.005000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|FNDF|ROUND|5000|MXXNN|5|40406.630000|727.000000|0.000000|0.000000|727.000000|0.000000|0.000000|0.000000|727.000000|0.000000|0.000000|0.000000|0.000000|0.002812|0.000051|0.005027|0.000090|0.007241|0.000130|0.010404|0.000187|0.001604|0.000029|55.581451|0.010000|-0.001039|-0.000019|-0.103934|554.000000|0.007243|58.709386|173.000000|56.000000|0.000000|0.000000|0.000000||||||727.000000|0.000000||||
T|OIIP|202608|FNDF|ROUND|10000|MXXNN|2|24324.640000|439.000000|0.000000|0.000000|439.000000|0.000000|0.000000|0.000000|439.000000|0.000000|0.000000|0.000000|0.000000|-0.005492|-0.000099|-0.005492|-0.000099|-0.005492|-0.000099|0.014508|0.000262|-0.000388|-0.000007|55.404203|0.010000|-0.005490|-0.000099|-0.548975|439.000000|0.007745|51.391800|0.000000|0.000000|0.000000|0.000000|0.000000||||||439.000000|0.000000||||
T|OIIP|202608|FNDF|ROUND|20000|MXXNN|1|42631.680000|768.000000|0.000000|0.000000|768.000000|0.000000|0.000000|0.000000|768.000000|0.000000|0.000000|0.000000|0.000000|-0.002599|-0.000047|-0.002599|-0.000047|-0.002599|-0.000047|-0.062604|-0.001128|-0.002599|-0.000047|55.505000|0.010000|-0.002604|-0.000047|-0.260417|768.000000|0.006302|66.739583|0.000000|0.000000|0.000000|0.000000|0.000000||||||768.000000|0.000000||||
T|OIIP|202608|FNDF|ROUND|200000|MXXNN|1|235366.560000|4212.000000|0.000000|0.000000|4212.000000|0.000000|0.000000|0.000000|4212.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000175|0.009800|0.000175|-0.010204|-0.000183|0.029804|0.000533|0.029804|0.000533|55.875000|0.010000|0.009800|0.000175|0.980000|4212.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3400.000000|812.000000||||
T|OIIP|202608|FNDX|ODD|1000|MXXNN|4|6527.760000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|0.006098|0.000188|0.006098|0.000188|0.015649|0.000482|0.025203|0.000776|0.018934|0.000583|32.471418|0.010000|0.006097|0.000188|0.609652|201.000000|0.001952|72.437811|0.000000|0.000000|0.000000|0.000000|0.000000||||||201.000000|0.000000||||
T|OIIP|202608|FNDX|ROUND|1000|MXXNN|1|3903.460000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.009805|0.000304|0.009805|0.000304|0.009805|0.000304|-0.010199|-0.000316|0.009805|0.000304|32.255000|0.010000|0.009800|0.000304|0.980000|121.000000|0.000100|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|FNDX|ROUND|5000|MXXNN|4|32944.340000|1013.000000|0.000000|0.000000|1013.000000|0.000000|0.000000|0.000000|1013.000000|0.000000|0.000000|0.000000|0.000000|0.000113|0.000003|0.000113|0.000003|0.000113|0.000003|0.000113|0.000003|-0.010470|-0.000322|32.522266|0.010000|0.000111|0.000003|0.011096|1013.000000|0.004945|54.269497|0.000000|0.000000|0.000000|0.000000|0.000000||||||1013.000000|0.000000||||
T|OIIP|202608|FNF|ODD|250|MXXNN|3|1242.500000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.004615|0.000097|0.000002|0.000000|0.000002|0.000000|0.003077|0.000064|0.004615|0.000097|47.783077|0.047692|0.004615|0.000097|0.096774|26.000000|0.021538|48.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|FNOV|ODD|0|MXXNN|3|298.470000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.040240|0.000674|0.040240|0.000674|0.040240|0.000674|0.044241|0.000741|0.060238|0.001009|59.699000|0.102000|0.040240|0.000674|0.394510|5.000000|0.030880|64.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|FNOV|ODD|250|MXXNN|3|2021.520000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|-0.041179|-0.000692|-0.041179|-0.000692|-0.041179|-0.000692|-0.041179|-0.000692|-0.041179|-0.000692|59.485588|0.122941|-0.041176|-0.000692|-0.334928|34.000000|0.082059|43.470588|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|FNOV|ODD|1000|MXXNN|3|6750.160000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|0.069588|0.001164|0.069588|0.001164|0.069588|0.001164|0.069588|0.001164|0.055518|0.000929|59.764558|0.082035|0.069589|0.001164|0.848285|60.000000|0.011720|60.266667|53.000000|61.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|FNOV|ROUND|5000|MXXNN|1|7946.750000|133.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|0.000000|0.089796|0.001504|0.089796|0.001504|0.089796|0.001504|0.099798|0.001672|0.099798|0.001672|59.705000|0.090000|0.089800|0.001504|0.997778|133.000000|0.000100|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||133.000000|0.000000||||
T|OIIP|202608|FNV|ODD|1000|MXXNN|2|7966.850000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.219996|0.000966|0.344281|0.001512|227.630714|0.252857|0.000000|0.000000|0.000000|35.000000|0.126429|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|FNV|ROUND|50000|MXXNN|1|97648.600000|380.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|-0.010005|-0.000039|0.190007|0.000739|0.349980|0.001361|-0.999995|-0.003890|257.065000|0.190000|0.000000|0.000000|0.000000|380.000000|0.095000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|280.000000||||
T|OIIP|202608|FOCT|ODD|250|MXXNN|2|1489.230000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.048462|0.000911|0.048462|0.000911|0.048462|0.000911|0.048462|0.000911|0.048462|0.000911|53.188393|0.081786|0.048464|0.000911|0.592576|28.000000|0.016661|50.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|FOF|ROUND|5000|MXXNN|1|6397.900000|467.000000|0.000000|0.000000|467.000000|0.000000|0.000000|0.000000|467.000000|0.000000|0.000000|0.000000|0.000000|0.030199|0.002201|0.030199|0.002201|0.030199|0.002201|0.030199|0.002201|0.030199|0.002201|13.720000|0.040000|0.030200|0.002201|0.755000|467.000000|0.004900|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|367.000000||||
T|OIIP|202608|FOUR|ODD|0|MXXNN|1|54.260000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.100002|0.001842|54.295000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FOX|ODD|0|MXXNN|1|158.310000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000190|-0.010002|-0.000190|-0.059998|-0.001137|-0.100006|-0.001896|-0.160004|-0.003033|52.755000|0.030000|-0.010000|-0.000190|-0.333333|3.000000|0.020000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FOX|ODD|250|MXXNN|1|791.960000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000328|-0.130002|-0.002135|-0.169996|-0.002791|60.905000|0.030000|0.000000|0.000000|0.000000|13.000000|0.015000|118.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|FOXA|ODD|0|MXXNN|2|270.110000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.002505|-0.000037|-0.002505|-0.000037|0.050000|0.000741|-0.087504|-0.001296|67.497500|0.060000|0.000000|0.000000|0.000000|4.000000|0.030000|46.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FOXA|ODD|250|MXXNN|1|824.040000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.079798|0.001161|0.079798|0.001161|0.069804|0.001016|0.399790|0.005819|0.349802|0.005091|68.710000|0.080000|0.079800|0.001161|0.997500|12.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FOXA|ODD|1000|MXXNN|2|3295.440000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.020522|0.000324|0.020522|0.000324|0.149752|0.002363|0.228981|0.003613|-0.025633|-0.000404|63.369231|0.040000|0.020523|0.000324|0.513077|52.000000|0.009738|49.153846|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|FPE|ROUND|20000|MXXNN|1|39956.800000|2260.000000|0.000000|0.000000|2260.000000|0.000000|0.000000|0.000000|2260.000000|0.000000|0.000000|0.000000|0.000000|0.007803|0.000441|0.007803|0.000441|0.007803|0.000441|0.007803|0.000441|0.007803|0.000441|17.685000|0.010000|0.007800|0.000441|0.780000|2260.000000|0.001100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2260.000000|0.000000||||
T|OIIP|202608|FPEI|ODD|1000|MXXNN|1|1333.500000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|19.045000|0.010000|0.000000|0.000000|0.000000|70.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|FPEI|ROUND|1000|MXXNN|2|7597.730000|399.000000|0.000000|0.000000|399.000000|0.000000|0.000000|0.000000|399.000000|0.000000|0.000000|0.000000|0.000000|0.005965|0.000313|0.005965|0.000313|0.005965|0.000313|0.005965|0.000313|0.005965|0.000313|19.040965|0.010000|0.005965|0.000313|0.596491|161.000000|0.005000|50.000000|238.000000|55.000000|0.000000|0.000000|0.000000||||||399.000000|0.000000||||
T|OIIP|202608|FPEI|ROUND|5000|MXXNN|1|7684.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.001780|0.000093|0.001780|0.000093|0.001780|0.000093|0.001780|0.000093|0.001780|0.000093|19.205000|0.010000|0.001780|0.000093|0.178000|400.000000|0.004110|94.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|FPEI|ROUND|20000|MXXNN|2|49933.220000|2612.000000|0.000000|0.000000|2612.000000|0.000000|0.000000|0.000000|2612.000000|0.000000|0.000000|0.000000|0.000000|0.001195|0.000063|0.001195|0.000063|0.001195|0.000063|0.001195|0.000063|0.001195|0.000063|19.111853|0.010000|0.001194|0.000062|0.119391|2612.000000|0.004403|56.213247|0.000000|0.000000|0.000000|0.000000|0.000000||||||2612.000000|0.000000||||
T|OIIP|202608|FPF|ROUND|1000|MXXNN|1|3534.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.003001|0.000170|0.003001|0.000170|0.003001|0.000170|0.013003|0.000735|0.013003|0.000735|17.680000|0.020000|0.003000|0.000170|0.150000|200.000000|0.008500|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|FPS|ODD|250|MXXNN|1|651.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000922|0.030000|0.000922|0.030000|0.000922|-0.010001|-0.000307|-0.010001|-0.000307|32.535000|0.050000|0.030000|0.000922|0.600000|20.000000|0.010000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|FPS|ODD|1000|MXXNN|1|1095.360000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.049998|0.001281|-0.079999|-0.002050|-0.520002|-0.013323|39.030000|0.180000|0.000000|0.000000|0.000000|28.000000|0.090000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|FPS|ROUND|5000|MXXNN|3|17811.000000|560.000000|0.000000|0.000000|560.000000|0.000000|0.000000|0.000000|560.000000|0.000000|0.000000|0.000000|0.000000|0.011828|0.000372|0.011828|0.000372|0.011831|0.000372|0.033256|0.001046|0.032188|0.001012|31.796964|0.029643|0.011829|0.000372|0.399036|560.000000|0.008907|52.035714|0.000000|0.000000|0.000000|0.000000|0.000000||||||460.000000|100.000000||||
T|OIIP|202608|FPX|ODD|250|MXXNN|1|954.100000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.071990|0.000377|0.071990|0.000377|0.061980|0.000325|-0.008027|-0.000042|0.122009|0.000639|190.870000|0.100000|0.072000|0.000377|0.720000|5.000000|0.014000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|FPX|ODD|1000|MXXNN|1|3527.160000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.149993|0.000808|0.149993|0.000808|0.130004|0.000700|0.269988|0.001454|0.870024|0.004685|185.715000|0.150000|0.150000|0.000808|1.000000|0.000000|0.000000|0.000000|19.000000|41.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|FPX|ODD|5000|MXXNN|1|7203.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|-0.180004|-0.000999|-0.230022|-0.001277|-0.270000|-0.001499|-0.379985|-0.002109|-0.369976|-0.002053|180.170000|0.180000|-0.180000|-0.000999|-1.000000|40.000000|0.180000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|FQAL|ODD|0|MXXNN|3|338.960000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.030002|0.000354|0.030002|0.000354|0.030002|0.000354|0.024998|0.000295|0.052502|0.000620|84.686250|0.107500|0.030000|0.000354|0.279070|3.000000|0.051667|57.333333|1.000000|56.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FQAL|ODD|250|MXXNN|3|1354.080000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.004812|0.000057|0.004812|0.000057|0.006689|0.000079|0.008563|0.000101|0.004820|0.000057|84.577813|0.153125|0.004815|0.000057|0.031445|16.000000|0.074155|45.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|FQAL|ODD|1000|MXXNN|3|8245.930000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.065565|0.000771|0.065565|0.000771|0.076496|0.000900|0.100511|0.001182|0.191549|0.002253|85.032474|0.110103|0.065567|0.000771|0.595506|44.000000|0.049091|60.090909|53.000000|35.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|FQAL|ODD|5000|MXXNN|1|5079.600000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.027066|0.000320|0.027066|0.000320|0.017056|0.000202|0.017056|0.000202|0.127057|0.001502|84.575000|0.170000|0.027060|0.000320|0.159176|60.000000|0.071470|99.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|FQAL|ROUND|10000|MXXNN|1|11856.600000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.029989|0.000354|0.039999|0.000473|0.149999|0.001772|84.630000|0.120000|0.000000|0.000000|0.000000|140.000000|0.060000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|FQAL|ROUND|20000|MXXNN|1|33111.920000|388.000000|0.000000|0.000000|388.000000|0.000000|0.000000|0.000000|388.000000|0.000000|0.000000|0.000000|0.000000|-0.000207|-0.000002|-0.000207|-0.000002|-0.010201|-0.000119|-0.010201|-0.000119|-0.070199|-0.000822|85.395000|0.110000|-0.000200|-0.000002|-0.001818|388.000000|0.055100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|188.000000||||
T|OIIP|202608|FR|ODD|250|MXXNN|1|567.990000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.006940|0.000110|0.006940|0.000110|0.086934|0.001378|0.146939|0.002329|0.086934|0.001378|63.090000|0.040000|0.006940|0.000110|0.173500|9.000000|0.016530|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|FRGN|ROUND|10000|MXXNN|1|11010.070000|353.000000|0.000000|0.000000|353.000000|0.000000|0.000000|0.000000|353.000000|0.000000|0.000000|0.000000|0.000000|0.060002|0.001922|0.060002|0.001922|0.070001|0.002242|0.070001|0.002242|0.079999|0.002562|31.220000|0.060000|0.060000|0.001922|1.000000|0.000000|0.000000|0.000000|353.000000|60.433428|0.000000|0.000000|0.000000||||||353.000000|0.000000||||
T|OIIP|202608|FRI|ODD|250|MXXNN|1|973.500000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.020002|-0.000616|-0.020002|-0.000616|-0.010000|-0.000308|-0.020002|-0.000616|-0.010000|-0.000308|32.460000|0.020000|-0.020000|-0.000616|-1.000000|30.000000|0.020000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|FRMI|ROUND|5000|LNNNN|2|10480.000000|2000.000000|1000.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.007680|0.001461|0.007680|0.001461|0.008720|0.001659|0.010000|0.001903|-0.010000|-0.001903|5.255000||||||||||||||||||||1|2000.000000|2000.000000|88905.248000
T|OIIP|202608|FRMI|ROUND|1000|MXXNN|2|3609.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011429|0.002219|0.000000|0.000000|5.150714|0.010000|0.000000|0.000000|0.000000|700.000000|0.005000|32.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|FRO|ODD|0|MXXNN|1|191.750000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.099997|-0.002607|-0.130004|-0.003389|38.360000|0.020000|0.000000|0.000000|0.000000|5.000000|0.010000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|FRO|ODD|250|MXXNN|1|977.900000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.010005|0.000225|0.010005|0.000225|0.010005|0.000225|0.019999|0.000450|-0.060002|-0.001350|44.435000|0.030000|0.010000|0.000225|0.333333|22.000000|0.010000|118.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|FROG|ODD|250|MXXNN|4|2826.560000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.005016|-0.000057|-0.005016|-0.000057|0.002179|0.000025|0.093739|0.001061|0.148103|0.001676|88.389063|0.186875|-0.007514|-0.000085|-0.040207|32.000000|0.097194|46.312500|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|FRT|ODD|0|MXXNN|1|245.300000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.020000|0.000163|0.499996|0.004081|122.510000|0.280000|0.000000|0.000000|0.000000|2.000000|0.140000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FRVO|ROUND|10000|MXXNN|1|14897.520000|836.000000|0.000000|0.000000|836.000000|0.000000|0.000000|0.000000|836.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.009999|0.000561|-0.040000|-0.002246|0.109998|0.006176|-0.030002|-0.001685|17.810000|0.020000|0.000000|0.000000|0.000000|836.000000|0.010000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|336.000000||||
T|OIIP|202608|FSCO|ROUND|10000|MXXNN|1|19760.000000|4000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4.935000|0.010000|0.000000|0.000000|0.000000|4000.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4000.000000|0.000000||||
T|OIIP|202608|FSIG|FRACT|0|MXXNN|1|13.894657|0.737900|0.000000|0.000000|0.737900|0.000000|0.000000|0.000000|0.737900|0.000000|0.000000|0.000000|0.000000|0.009998|0.000531|0.009998|0.000531|0.009998|0.000531|0.009998|0.000531|0.009998|0.000531|18.835000|0.010000|0.010000|0.000531|1.000000|0.000000|0.000000|0.000000|0.737900|77.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FSIG|ODD|0|MXXNN|1|112.980000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.002398|0.000127|0.002398|0.000127|0.002398|0.000127|0.002398|0.000127|0.002398|0.000127|18.835000|0.010000|0.002400|0.000127|0.240000|6.000000|0.003800|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FSIG|ODD|250|MXXNN|6|3934.590000|209.000000|0.000000|0.000000|209.000000|0.000000|0.000000|0.000000|209.000000|0.000000|0.000000|0.000000|0.000000|0.004609|0.000245|0.004609|0.000245|0.004609|0.000245|0.004609|0.000245|0.004609|0.000245|18.824952|0.010000|0.004609|0.000245|0.460861|135.000000|0.004173|57.688889|74.000000|32.351351|0.000000|0.000000|0.000000||||||209.000000|0.000000||||
T|OIIP|202608|FSIG|ODD|1000|MXXNN|1|1333.380000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|18.775000|0.010000|0.000000|0.000000|0.000000|71.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|FSIG|ROUND|1000|MXXNN|4|14555.230000|773.000000|0.000000|0.000000|773.000000|0.000000|0.000000|0.000000|773.000000|0.000000|0.000000|0.000000|0.000000|-0.001320|-0.000070|-0.001320|-0.000070|-0.001320|-0.000070|-0.001320|-0.000070|-0.001320|-0.000070|18.824534|0.010000|-0.001320|-0.000070|-0.131953|773.000000|0.005660|42.668823|0.000000|0.000000|0.000000|0.000000|0.000000||||||773.000000|0.000000||||
T|OIIP|202608|FSIG|ROUND|5000|MXXNN|2|15102.870000|801.000000|0.000000|0.000000|801.000000|0.000000|0.000000|0.000000|801.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|18.850019|0.010000|0.000000|0.000000|0.000000|801.000000|0.005000|55.501873|0.000000|0.000000|0.000000|0.000000|0.000000||||||801.000000|0.000000||||
T|OIIP|202608|FSIG|ROUND|10000|MXXNN|4|62918.390000|3346.000000|0.000000|0.000000|3346.000000|0.000000|0.000000|0.000000|3346.000000|0.000000|0.000000|0.000000|0.000000|0.003575|0.000190|0.003575|0.000190|0.003575|0.000190|0.003575|0.000190|0.003575|0.000190|18.800819|0.010000|0.003575|0.000190|0.357472|3346.000000|0.003213|55.178721|0.000000|0.000000|0.000000|0.000000|0.000000||||||3346.000000|0.000000||||
T|OIIP|202608|FSIG|ROUND|20000|MXXNN|2|65028.550000|3465.000000|0.000000|0.000000|3465.000000|0.000000|0.000000|0.000000|3465.000000|0.000000|0.000000|0.000000|0.000000|0.004590|0.000245|0.004590|0.000245|0.004590|0.000245|0.004590|0.000245|0.004590|0.000245|18.767944|0.010000|0.004589|0.000244|0.458874|3465.000000|0.002706|58.487734|0.000000|0.000000|0.000000|0.000000|0.000000||||||3465.000000|0.000000||||
T|OIIP|202608|FSIG|ROUND|200000|MXXNN|1|341580.850000|18121.000000|0.000000|0.000000|18121.000000|0.000000|0.000000|0.000000|18121.000000|0.000000|0.000000|0.000000|0.000000|0.009228|0.000490|0.009228|0.000490|0.009228|0.000490|0.009228|0.000490|0.009228|0.000490|18.845000|0.010000|0.009230|0.000490|0.923014|2500.000000|0.002790|75.508000|15621.000000|78.386787|0.000000|0.000000|0.000000||||||9500.000000|8621.000000||||
T|OIIP|202608|FSK|ROUND|20000|MXXNN|1|22237.880000|1847.000000|0.000000|0.000000|1847.000000|0.000000|0.000000|0.000000|1847.000000|0.000000|0.000000|0.000000|0.000000|0.008200|0.000681|0.008200|0.000681|0.008200|0.000681|0.008200|0.000681|0.028201|0.002341|12.045000|0.010000|0.008200|0.000681|0.820000|1847.000000|0.000900|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1847.000000|0.000000||||
T|OIIP|202608|FSMB|ROUND|20000|MXXNN|1|35803.880000|1801.000000|0.000000|0.000000|1801.000000|0.000000|0.000000|0.000000|1801.000000|0.000000|0.000000|0.000000|0.000000|0.009797|0.000493|0.009797|0.000493|0.009797|0.000493|0.009797|0.000493|0.009797|0.000493|19.885000|0.010000|0.009800|0.000493|0.980000|1801.000000|0.000100|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|1101.000000||||
T|OIIP|202608|FSMD|ODD|0|MXXNN|4|365.000000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.044342|0.000850|0.044342|0.000850|0.044342|0.000850|0.054343|0.001042|0.041482|0.000795|52.155000|0.192857|0.044343|0.000850|0.229926|7.000000|0.074257|62.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|FSMD|ODD|250|MXXNN|2|1361.480000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.070168|0.001342|0.070168|0.001342|0.066705|0.001276|0.105935|0.002026|0.205170|0.003925|52.278269|0.172692|0.070169|0.001342|0.406325|17.000000|0.078400|64.000000|9.000000|38.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|FSMD|ODD|1000|MXXNN|2|3735.380000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.008636|0.000164|0.008636|0.000164|0.008636|0.000164|0.032299|0.000614|0.128352|0.002442|52.564014|0.249155|0.008637|0.000164|0.034664|71.000000|0.120259|66.464789|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|FSMD|ROUND|5000|MXXNN|1|5364.180000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|-0.270004|-0.005147|-0.270004|-0.005147|-0.279998|-0.005338|-0.279998|-0.005338|-0.119995|-0.002288|52.455000|0.270000|-0.270000|-0.005147|-1.000000|102.000000|0.270000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|FSMD|ROUND|10000|MXXNN|1|14850.120000|282.000000|0.000000|0.000000|282.000000|0.000000|0.000000|0.000000|282.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009995|-0.000189|0.029999|0.000569|52.750000|0.180000|0.000000|0.000000|0.000000|282.000000|0.090000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|82.000000||||
T|OIIP|202608|FSS|ODD|250|MXXNN|1|775.020000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|-0.010002|-0.000077|-0.240013|-0.001859|129.090000|0.160000|0.000000|0.000000|0.000000|6.000000|0.080000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FSSL|ROUND|1000|MXXNN|1|3487.500000|310.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040001|0.003553|11.260000|0.020000|0.000000|0.000000|0.000000|310.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||310.000000|0.000000||||
T|OIIP|202608|FSTA|ODD|0|MXXNN|1|217.120000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.010001|0.000184|-0.090005|-0.001658|54.270000|0.020000|0.000000|0.000000|0.000000|4.000000|0.010000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FSV|ODD|1000|MXXNN|1|4111.910000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|-0.050009|-0.000353|0.000010|0.000000|141.620000|0.340000|0.000000|0.000000|0.000000|29.000000|0.170000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|FTA|ODD|0|MXXNN|1|205.200000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000487|0.050000|0.000487|0.039990|0.000390|0.060010|0.000585|0.060010|0.000585|102.625000|0.050000|0.050000|0.000487|1.000000|0.000000|0.000000|0.000000|2.000000|37.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FTA|ODD|250|MXXNN|2|1448.120000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.056572|-0.000547|-0.050870|-0.000492|-0.040858|-0.000395|-0.036579|-0.000353|-0.216571|-0.002093|103.486429|0.098571|-0.060857|-0.000588|-0.617391|14.000000|0.079714|37.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FTA|ODD|1000|MXXNN|11|25575.220000|248.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|0.000000|0.027559|0.000267|0.030503|0.000296|0.029536|0.000286|0.044659|0.000433|0.188166|0.001825|103.095081|0.080726|0.027036|0.000262|0.334915|248.000000|0.026845|50.701613|0.000000|0.000000|0.000000|0.000000|0.000000||||||248.000000|0.000000||||
T|OIIP|202608|FTA|ODD|5000|MXXNN|4|28070.330000|272.000000|0.000000|0.000000|272.000000|0.000000|0.000000|0.000000|272.000000|0.000000|0.000000|0.000000|0.000000|0.010480|0.000102|0.010480|0.000102|-0.006285|-0.000061|-0.020403|-0.000198|-0.128898|-0.001249|103.175147|0.091544|0.013235|0.000128|0.144578|272.000000|0.039154|46.547794|0.000000|0.000000|0.000000|0.000000|0.000000||||||272.000000|0.000000||||
T|OIIP|202608|FTA|ROUND|10000|MXXNN|2|29701.940000|285.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|0.000000|0.040072|0.000385|0.040072|0.000385|0.014744|0.000142|-0.070585|-0.000678|-0.023916|-0.000230|104.164667|0.105333|0.040080|0.000385|0.380506|285.000000|0.032627|69.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||233.000000|52.000000||||
T|OIIP|202608|FTA|ROUND|20000|MXXNN|2|42426.050000|413.000000|0.000000|0.000000|413.000000|0.000000|0.000000|0.000000|413.000000|0.000000|0.000000|0.000000|0.000000|0.027123|0.000264|0.027123|0.000264|-0.048976|-0.000477|-0.014129|-0.000138|0.072600|0.000707|102.689092|0.074843|0.027128|0.000264|0.362465|413.000000|0.023857|48.779661|0.000000|0.000000|0.000000|0.000000|0.000000||||||413.000000|0.000000||||
T|OIIP|202608|FTAI|ODD|1000|MXXNN|1|4264.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000422|0.090000|0.000422|0.100010|0.000469|0.989994|0.004645|0.319980|0.001501|213.125000|0.170000|0.090000|0.000422|0.529412|20.000000|0.040000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|FTCB|ODD|250|MXXNN|3|1543.780000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|20.581000|0.010000|0.000000|0.000000|0.000000|75.000000|0.005000|48.906667|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|FTCB|ODD|1000|MXXNN|2|3887.730000|189.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|0.000000|0.000267|0.000013|0.000267|0.000013|0.000267|0.000013|0.000267|0.000013|0.000267|0.000013|20.569762|0.010000|0.009790|0.000476|0.979048|99.000000|0.000200|64.000000|90.000000|83.000000|0.000000|0.000000|0.000000||||||189.000000|0.000000||||
T|OIIP|202608|FTCB|ROUND|1000|MXXNN|1|4993.650000|243.000000|0.000000|0.000000|243.000000|0.000000|0.000000|0.000000|243.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|20.545000|0.010000|0.000000|0.000000|0.000000|243.000000|0.005000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||243.000000|0.000000||||
T|OIIP|202608|FTCB|ROUND|5000|MXXNN|6|46460.640000|2257.000000|0.000000|0.000000|2257.000000|0.000000|0.000000|0.000000|2257.000000|0.000000|0.000000|0.000000|0.000000|-0.001439|-0.000070|-0.001439|-0.000070|-0.001439|-0.000070|0.002452|0.000119|0.008186|0.000398|20.581535|0.011462|-0.001437|-0.000070|-0.125412|2257.000000|0.006450|49.552060|0.000000|0.000000|0.000000|0.000000|0.000000||||||2257.000000|0.000000||||
T|OIIP|202608|FTCB|ROUND|10000|MXXNN|3|49165.330000|2393.000000|0.000000|0.000000|2393.000000|0.000000|0.000000|0.000000|2393.000000|0.000000|0.000000|0.000000|0.000000|0.003574|0.000174|0.003574|0.000174|0.003574|0.000174|0.003574|0.000174|0.011139|0.000542|20.540478|0.010000|0.003574|0.000174|0.357443|2393.000000|0.003213|42.834517|0.000000|0.000000|0.000000|0.000000|0.000000||||||2393.000000|0.000000||||
T|OIIP|202608|FTCB|ROUND|20000|MXXNN|5|175015.150000|8502.000000|0.000000|0.000000|8502.000000|0.000000|0.000000|0.000000|8502.000000|0.000000|0.000000|0.000000|0.000000|-0.001098|-0.000053|-0.001098|-0.000053|-0.001098|-0.000053|-0.001098|-0.000053|-0.000046|-0.000002|20.582244|0.010000|-0.001097|-0.000053|-0.109739|8502.000000|0.005549|68.105975|0.000000|0.000000|0.000000|0.000000|0.000000||||||7868.000000|634.000000||||
T|OIIP|202608|FTCB|ROUND|50000|MXXNN|5|402700.500000|19560.000000|0.000000|0.000000|19560.000000|0.000000|0.000000|0.000000|19560.000000|0.000000|0.000000|0.000000|0.000000|0.004658|0.000226|0.004658|0.000226|0.004658|0.000226|0.004658|0.000226|0.004658|0.000226|20.582960|0.010000|0.004658|0.000226|0.465824|19560.000000|0.002671|42.926227|0.000000|0.000000|0.000000|0.000000|0.000000||||||11942.000000|7618.000000||||
T|OIIP|202608|FTCS|ODD|250|MXXNN|3|1405.090000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.011428|-0.000114|0.009997|0.000100|-0.070002|-0.000697|-0.280717|-0.002797|100.374286|0.021429|0.000000|0.000000|0.000000|14.000000|0.010714|38.357143|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FTCS|ODD|1000|MXXNN|11|28333.080000|281.000000|0.000000|0.000000|281.000000|0.000000|0.000000|0.000000|281.000000|0.000000|0.000000|0.000000|0.000000|0.010634|0.000105|0.008997|0.000089|0.007147|0.000071|0.014160|0.000140|0.125616|0.001246|100.824466|0.019324|0.010636|0.000105|0.550387|271.000000|0.004504|56.690037|10.000000|56.000000|0.000000|0.000000|0.000000||||||281.000000|0.000000||||
T|OIIP|202608|FTCS|ODD|5000|MXXNN|4|29030.980000|288.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|0.000000|0.005322|0.000053|-0.003497|-0.000035|0.004563|0.000045|0.057505|0.000571|0.002160|0.000021|100.797361|0.020000|0.005600|0.000056|0.280000|288.000000|0.007200|53.996528|0.000000|0.000000|0.000000|0.000000|0.000000||||||288.000000|0.000000||||
T|OIIP|202608|FTCS|ROUND|10000|MXXNN|4|57895.380000|573.000000|0.000000|0.000000|573.000000|0.000000|0.000000|0.000000|573.000000|0.000000|0.000000|0.000000|0.000000|0.002304|0.000023|0.009242|0.000091|-0.017037|-0.000169|-0.040379|-0.000400|-0.013714|-0.000136|101.040157|0.014066|0.005358|0.000053|0.380893|398.000000|0.006269|45.967337|175.000000|72.942857|0.000000|0.000000|0.000000||||||498.000000|75.000000||||
T|OIIP|202608|FTCS|ROUND|20000|MXXNN|4|107206.120000|1061.000000|0.000000|0.000000|1061.000000|0.000000|0.000000|0.000000|1061.000000|0.000000|0.000000|0.000000|0.000000|0.004376|0.000043|0.004725|0.000047|0.000247|0.000002|-0.009478|-0.000094|0.111956|0.001108|101.034279|0.016494|0.006308|0.000062|0.382457|1061.000000|0.005093|62.572102|0.000000|0.000000|0.000000|0.000000|0.000000||||||1061.000000|0.000000||||
T|OIIP|202608|FTCS|ROUND|50000|MXXNN|1|70685.760000|696.000000|0.000000|0.000000|696.000000|0.000000|0.000000|0.000000|696.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.039993|0.000394|0.120010|0.001182|101.555000|0.010000|0.000000|0.000000|0.000000|696.000000|0.005000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||696.000000|0.000000||||
T|OIIP|202608|FTDR|ODD|0|MXXNN|2|227.400000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.019990|0.000263|0.033332|0.000439|75.901667|0.203333|0.000000|0.000000|0.000000|3.000000|0.101667|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FTDR|ODD|1000|MXXNN|1|4335.000000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.016996|0.000200|0.016996|0.000200|0.016996|0.000200|0.656996|0.007745|0.697004|0.008216|84.830000|0.340000|0.017000|0.000200|0.050000|51.000000|0.161500|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|FTEC|ODD|250|MXXNN|1|285.940000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.310000|0.001084|0.110049|0.000385|-0.019956|-0.000070|285.970000|0.060000|0.000000|0.000000|0.000000|1.000000|0.030000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FTEC|ODD|1000|MXXNN|3|4300.800000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.051919|0.000181|0.059927|0.000209|-0.044097|-0.000154|-0.237416|-0.000828|-0.615394|-0.002146|286.768333|0.096667|0.051920|0.000181|0.537103|15.000000|0.022373|36.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|FTGC|ODD|0|MXXNN|6|883.380000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.006627|0.000225|0.006627|0.000225|0.008627|0.000293|0.009295|0.000316|0.013293|0.000451|29.450333|0.010000|0.006627|0.000225|0.662667|22.000000|0.002300|41.545455|8.000000|45.250000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|FTGC|ODD|250|MXXNN|14|7586.880000|256.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|0.000000|0.001943|0.000066|0.002802|0.000095|0.000538|0.000018|0.003897|0.000131|0.006085|0.000205|29.639063|0.010000|0.001944|0.000066|0.194375|224.000000|0.004604|52.973214|32.000000|59.000000|0.000000|0.000000|0.000000||||||256.000000|0.000000||||
T|OIIP|202608|FTGC|ODD|1000|MXXNN|13|29155.580000|970.000000|0.000000|0.000000|970.000000|0.000000|0.000000|0.000000|970.000000|0.000000|0.000000|0.000000|0.000000|0.004004|0.000133|0.004004|0.000133|0.003777|0.000126|0.006023|0.000200|0.012230|0.000407|30.060649|0.010000|0.004004|0.000133|0.400371|822.000000|0.003538|40.328467|148.000000|46.236486|0.000000|0.000000|0.000000||||||970.000000|0.000000||||
T|OIIP|202608|FTGC|ROUND|1000|MXXNN|9|38410.620000|1290.000000|0.000000|0.000000|1290.000000|0.000000|0.000000|0.000000|1290.000000|0.000000|0.000000|0.000000|0.000000|0.005271|0.000177|0.005271|0.000177|0.002899|0.000097|0.002481|0.000083|0.010620|0.000357|29.776163|0.010000|0.007194|0.000242|0.719380|1166.000000|0.002605|52.906518|0.000000|0.000000|124.000000|0.009900|142.000000||||||1290.000000|0.000000||||
T|OIIP|202608|FTGC|ROUND|5000|MXXNN|11|71130.200000|2373.000000|0.000000|0.000000|2373.000000|0.000000|0.000000|0.000000|2373.000000|0.000000|0.000000|0.000000|0.000000|0.005093|0.000170|0.005093|0.000170|0.006744|0.000225|0.006677|0.000223|0.014659|0.000489|29.971574|0.010000|0.005093|0.000170|0.509330|2373.000000|0.002453|51.178255|0.000000|0.000000|0.000000|0.000000|0.000000||||||2373.000000|0.000000||||
T|OIIP|202608|FTGC|ROUND|10000|MXXNN|3|47628.140000|1624.000000|0.000000|0.000000|1624.000000|0.000000|0.000000|0.000000|1624.000000|0.000000|0.000000|0.000000|0.000000|0.006133|0.000209|0.006133|0.000209|0.012106|0.000413|0.012106|0.000413|-0.009262|-0.000316|29.325659|0.010000|0.006133|0.000209|0.613276|1081.000000|0.002905|39.167438|543.000000|52.000000|0.000000|0.000000|0.000000||||||1624.000000|0.000000||||
T|OIIP|202608|FTGC|ROUND|20000|MXXNN|2|58191.020000|1942.000000|0.000000|0.000000|1942.000000|0.000000|0.000000|0.000000|1942.000000|0.000000|0.000000|0.000000|0.000000|0.004590|0.000153|0.004590|0.000153|0.004590|0.000153|0.015025|0.000501|0.015025|0.000501|29.969480|0.010000|0.004592|0.000153|0.459238|1942.000000|0.002704|45.216272|0.000000|0.000000|0.000000|0.000000|0.000000||||||1942.000000|0.000000||||
T|OIIP|202608|FTGC|ROUND|50000|MXXNN|2|126704.180000|4434.000000|0.000000|0.000000|4434.000000|0.000000|0.000000|0.000000|4434.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000343|0.009798|0.000343|0.009798|0.000343|0.001590|0.000056|-0.010199|-0.000357|28.570593|0.010000|0.009800|0.000343|0.980000|4434.000000|0.000100|54.275598|0.000000|0.000000|0.000000|0.000000|0.000000||||||3514.000000|920.000000||||
T|OIIP|202608|FTGS|ODD|0|MXXNN|1|239.820000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.019807|0.000495|0.019807|0.000495|0.019807|0.000495|-0.000198|-0.000005|-0.000198|-0.000005|39.980000|0.020000|0.019800|0.000495|0.990000|6.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FTGS|ODD|250|MXXNN|3|1869.280000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.005227|0.000131|0.005227|0.000131|-0.001794|-0.000045|0.000758|0.000019|-0.020519|-0.000516|39.791277|0.038723|0.005226|0.000131|0.134945|47.000000|0.016749|45.957447|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|FTGS|ODD|1000|MXXNN|9|20567.590000|518.000000|0.000000|0.000000|518.000000|0.000000|0.000000|0.000000|518.000000|0.000000|0.000000|0.000000|0.000000|0.013433|0.000339|0.012718|0.000321|0.017989|0.000453|0.013974|0.000352|0.023125|0.000583|39.677037|0.057471|0.013434|0.000339|0.233752|460.000000|0.024795|45.413043|58.000000|78.000000|0.000000|0.000000|0.000000||||||518.000000|0.000000||||
T|OIIP|202608|FTGS|ROUND|1000|MXXNN|3|12376.980000|312.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.003526|-0.000089|-0.021729|-0.000548|39.633189|0.073237|0.000000|0.000000|0.000000|312.000000|0.036619|38.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||312.000000|0.000000||||
T|OIIP|202608|FTGS|ROUND|5000|MXXNN|5|43703.070000|1106.000000|0.000000|0.000000|1106.000000|0.000000|0.000000|0.000000|1106.000000|0.000000|0.000000|0.000000|0.000000|0.034271|0.000867|0.034271|0.000867|0.034271|0.000867|0.032164|0.000814|0.017200|0.000435|39.507735|0.079412|0.034268|0.000867|0.431522|1106.000000|0.022572|48.514467|0.000000|0.000000|0.000000|0.000000|0.000000||||||1106.000000|0.000000||||
T|OIIP|202608|FTGS|ROUND|10000|MXXNN|2|26678.730000|672.000000|0.000000|0.000000|672.000000|0.000000|0.000000|0.000000|672.000000|0.000000|0.000000|0.000000|0.000000|0.000578|0.000015|0.000578|0.000015|-0.011698|-0.000295|-0.047148|-0.001189|-0.081243|-0.002048|39.662307|0.076369|0.000573|0.000014|0.007502|672.000000|0.037898|37.818452|0.000000|0.000000|0.000000|0.000000|0.000000||||||475.000000|197.000000||||
T|OIIP|202608|FTGS|ROUND|20000|MXXNN|3|72503.410000|1840.000000|0.000000|0.000000|1840.000000|0.000000|0.000000|0.000000|1840.000000|0.000000|0.000000|0.000000|0.000000|0.025722|0.000653|0.025722|0.000653|0.029049|0.000738|0.028565|0.000726|0.067665|0.001719|39.367101|0.073853|0.025720|0.000653|0.348257|1840.000000|0.024067|37.861957|0.000000|0.000000|0.000000|0.000000|0.000000||||||1840.000000|0.000000||||
T|OIIP|202608|FTHI|ODD|250|MXXNN|1|988.920000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020001|0.000829|0.020001|0.000829|24.115000|0.010000|0.000000|0.000000|0.000000|41.000000|0.005000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|FTHI|ROUND|1000|MXXNN|3|9206.460000|384.000000|0.000000|0.000000|384.000000|0.000000|0.000000|0.000000|384.000000|0.000000|0.000000|0.000000|0.000000|-0.002658|-0.000111|-0.002658|-0.000111|-0.002658|-0.000111|-0.002658|-0.000111|-0.038594|-0.001610|23.972813|0.010000|-0.002656|-0.000111|-0.265625|384.000000|0.006328|56.171875|0.000000|0.000000|0.000000|0.000000|0.000000||||||384.000000|0.000000||||
T|OIIP|202608|FTHI|ROUND|5000|MXXNN|1|9079.230000|381.000000|0.000000|0.000000|381.000000|0.000000|0.000000|0.000000|381.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000420|-0.010002|-0.000420|0.010003|0.000420|0.010003|0.000420|0.010003|0.000420|23.825000|0.010000|-0.010000|-0.000420|-1.000000|381.000000|0.010000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||381.000000|0.000000||||
T|OIIP|202608|FTHI|ROUND|20000|MXXNN|3|104711.540000|4393.000000|0.000000|0.000000|4393.000000|0.000000|0.000000|0.000000|4393.000000|0.000000|0.000000|0.000000|0.000000|0.003746|0.000157|0.003746|0.000157|0.003746|0.000157|0.003746|0.000157|-0.008604|-0.000361|23.833047|0.010000|0.003748|0.000157|0.374778|4393.000000|0.003126|49.147963|0.000000|0.000000|0.000000|0.000000|0.000000||||||4393.000000|0.000000||||
T|OIIP|202608|FTHI|ROUND|50000|MXXNN|2|194744.480000|8131.000000|0.000000|0.000000|8131.000000|0.000000|0.000000|0.000000|8131.000000|0.000000|0.000000|0.000000|0.000000|0.009121|0.000381|0.009121|0.000381|0.009121|0.000381|0.009121|0.000381|0.009121|0.000381|23.950699|0.010000|0.009123|0.000381|0.912316|8131.000000|0.000438|38.483458|0.000000|0.000000|0.000000|0.000000|0.000000||||||6531.000000|1600.000000||||
T|OIIP|202608|FTHY|FRACT|0|MXXNN|1|7.765074|0.576900|0.000000|0.000000|0.576900|0.000000|0.000000|0.000000|0.576900|0.000000|0.000000|0.000000|0.000000|0.030001|0.002226|0.030001|0.002226|0.030001|0.002226|0.030001|0.002226|0.019999|0.001484|13.475000|0.030000|0.030000|0.002226|1.000000|0.000000|0.000000|0.000000|0.576900|69.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FTHY|ROUND|20000|MXXNN|1|36086.350000|2683.000000|0.000000|0.000000|2683.000000|0.000000|0.000000|0.000000|2683.000000|0.000000|0.000000|0.000000|0.000000|0.038599|0.002866|0.038599|0.002866|0.038599|0.002866|0.038599|0.002866|0.038599|0.002866|13.470000|0.040000|0.038600|0.002866|0.965000|2683.000000|0.000700|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|1983.000000||||
T|OIIP|202608|FTI|ODD|0|MXXNN|1|75.180000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.007999|0.000106|0.017994|0.000239|-0.042004|-0.000559|0.077991|0.001037|-0.061993|-0.000824|75.195000|0.030000|0.008000|0.000106|0.266667|1.000000|0.011000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FTI|ODD|250|MXXNN|2|976.500000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.039999|-0.000574|-0.049992|-0.000717|-0.130000|-0.001864|69.736429|0.044286|0.000000|0.000000|0.000000|14.000000|0.022143|36.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|FTI|ODD|1000|MXXNN|5|10584.530000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.061827|0.000818|0.064544|0.000854|0.093474|0.001236|0.073183|0.000968|0.108541|0.001435|75.614786|0.087429|0.061830|0.000818|0.707206|140.000000|0.012799|60.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|FTLS|ODD|0|MXXNN|2|229.690000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.029996|0.000392|76.465000|0.196667|0.000000|0.000000|0.000000|3.000000|0.098333|45.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FTLS|ODD|250|MXXNN|8|5873.760000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|-0.008232|-0.000108|-0.008232|-0.000108|-0.008232|-0.000108|-0.006282|-0.000082|-0.022131|-0.000290|76.282468|0.172987|-0.008231|-0.000108|-0.047583|67.000000|0.104133|42.925373|10.000000|50.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|FTLS|ODD|1000|MXXNN|10|29747.800000|389.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|0.000000|0.013560|0.000177|0.013560|0.000177|0.014718|0.000193|0.013560|0.000177|0.017517|0.000229|76.437802|0.199409|0.013560|0.000177|0.068003|352.000000|0.102692|48.241477|37.000000|57.000000|0.000000|0.000000|0.000000||||||389.000000|0.000000||||
T|OIIP|202608|FTLS|ODD|5000|MXXNN|2|11798.220000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.003741|-0.000049|-0.032517|-0.000428|76.054419|0.126258|0.000000|0.000000|0.000000|155.000000|0.063129|37.167742|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|FTLS|ROUND|5000|MXXNN|1|9216.570000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.013590|0.000178|0.013590|0.000178|0.013590|0.000178|0.013590|0.000178|0.053599|0.000703|76.245000|0.150000|0.013600|0.000178|0.090667|121.000000|0.068200|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|FTLS|ROUND|10000|MXXNN|3|40977.450000|535.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|0.000000|0.054826|0.000717|0.054826|0.000717|0.054826|0.000717|0.073218|0.000957|0.082833|0.001083|76.499206|0.188318|0.054822|0.000717|0.291117|535.000000|0.066748|61.437383|0.000000|0.000000|0.000000|0.000000|0.000000||||||535.000000|0.000000||||
T|OIIP|202608|FTLS|ROUND|20000|MXXNN|1|38013.820000|499.000000|0.000000|0.000000|499.000000|0.000000|0.000000|0.000000|499.000000|0.000000|0.000000|0.000000|0.000000|-0.160011|-0.002098|-0.160011|-0.002098|-0.150001|-0.001967|-0.190010|-0.002492|-0.129997|-0.001705|76.260000|0.160000|-0.160000|-0.002098|-1.000000|499.000000|0.160000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|299.000000||||
T|OIIP|202608|FTMA|ODD|250|MXXNN|1|709.600000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|8.865000|0.010000|0.000000|0.000000|0.000000|80.000000|0.005000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|FTMA|ROUND|250|MXXNN|1|895.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.002236|8.945000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|FTMA|ROUND|1000|MXXNN|1|2494.800000|280.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|8.915000|0.010000|0.000000|0.000000|0.000000|280.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||280.000000|0.000000||||
T|OIIP|202608|FTNT|ODD|250|MXXNN|1|319.520000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.080001|0.000501|0.150009|0.000939|159.680000|0.160000|0.000000|0.000000|0.000000|2.000000|0.080000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FTNT|ODD|1000|MXXNN|3|6907.820000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.024668|-0.000154|0.196983|0.001226|0.133254|0.000829|160.684186|0.119070|0.000000|0.000000|0.000000|43.000000|0.059535|55.488372|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|FTNT|ODD|5000|MXXNN|1|9622.750000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.020020|0.000127|0.020020|0.000127|0.849976|0.005392|0.309998|0.001967|1.359985|0.008628|157.625000|0.250000|0.000000|0.000000|0.000000|61.000000|0.125000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|FTNT|ODD|10000|MXXNN|1|11201.520000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.029983|0.000177|0.029983|0.000177|0.039993|0.000236|0.219985|0.001297|0.060012|0.000354|169.665000|0.110000|0.030000|0.000177|0.272727|66.000000|0.040000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|FTSL|ODD|1000|MXXNN|4|11662.540000|260.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|0.000000|0.004561|0.000102|0.004561|0.000102|0.004561|0.000102|0.010409|0.000232|0.010409|0.000232|44.858000|0.010000|0.004562|0.000102|0.456154|260.000000|0.002719|47.742308|0.000000|0.000000|0.000000|0.000000|0.000000||||||260.000000|0.000000||||
T|OIIP|202608|FTSL|ROUND|5000|MXXNN|1|8126.900000|181.000000|0.000000|0.000000|181.000000|0.000000|0.000000|0.000000|181.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|44.910000|0.020000|0.000000|0.000000|0.000000|181.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||181.000000|0.000000||||
T|OIIP|202608|FTSL|ROUND|20000|MXXNN|1|20700.000000|460.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|0.000000|0.003199|0.000071|0.003199|0.000071|0.003199|0.000071|0.003199|0.000071|0.003199|0.000071|44.985000|0.030000|0.003200|0.000071|0.106667|460.000000|0.013400|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|160.000000||||
T|OIIP|202608|FTSL|ROUND|50000|MXXNN|1|74012.880000|1644.000000|0.000000|0.000000|1644.000000|0.000000|0.000000|0.000000|1644.000000|0.000000|0.000000|0.000000|0.000000|-0.006002|-0.000133|-0.006002|-0.000133|-0.006002|-0.000133|-0.006002|-0.000133|0.004000|0.000089|45.005000|0.030000|-0.006000|-0.000133|-0.200000|1644.000000|0.018000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1200.000000|444.000000||||
T|OIIP|202608|FTSM|FRACT|0|MXXNN|4|157.295879|2.630000|0.000000|0.000000|2.630000|0.000000|0.000000|0.000000|2.630000|0.000000|0.000000|0.000000|0.000000|0.009997|0.000167|0.009997|0.000167|0.009997|0.000167|0.009997|0.000167|0.009997|0.000167|59.813319|0.010000|0.010000|0.000167|1.000000|0.000000|0.000000|0.000000|2.630000|83.849125|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|FTSM|ODD|250|MXXNN|1|956.000000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|59.755000|0.010000|0.000000|0.000000|0.000000|16.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|FTSM|ODD|1000|MXXNN|4|8368.820000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.004599|0.000077|0.004599|0.000077|0.004599|0.000077|0.004599|0.000077|0.004599|0.000077|59.780643|0.010000|0.004602|0.000077|0.460229|112.000000|0.003374|53.866071|28.000000|85.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|FTSM|ROUND|5000|MXXNN|1|9705.420000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|59.915000|0.010000|0.000000|0.000000|0.000000|162.000000|0.005000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|FTSM|ROUND|20000|MXXNN|1|34125.900000|570.000000|0.000000|0.000000|570.000000|0.000000|0.000000|0.000000|570.000000|0.000000|0.000000|0.000000|0.000000|-0.009996|-0.000167|-0.009996|-0.000167|-0.009996|-0.000167|-0.009996|-0.000167|-0.009996|-0.000167|59.865000|0.010000|-0.010000|-0.000167|-1.000000|570.000000|0.010000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||570.000000|0.000000||||
T|OIIP|202608|FTV|ROUND|50000|MXXNN|1|104937.200000|1720.000000|0.000000|0.000000|1720.000000|0.000000|0.000000|0.000000|1720.000000|0.000000|0.000000|0.000000|0.000000|0.038598|0.000632|0.038598|0.000632|0.038598|0.000632|0.028603|0.000469|0.198601|0.003254|61.030000|0.040000|0.038600|0.000632|0.965000|1720.000000|0.000700|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1520.000000||||
T|OIIP|202608|FTXL|ODD|250|MXXNN|2|898.060000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|-0.010000|-0.000045|-0.189993|-0.000846|-0.099996|-0.000445|-1.274984|-0.005679|224.507500|0.185000|-0.005000|-0.000022|-0.027027|4.000000|0.095000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|FTXL|ODD|1000|MXXNN|1|2496.340000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.009985|0.000044|0.019995|0.000088|0.170020|0.000749|0.329993|0.001453|-0.689996|-0.003039|227.050000|0.220000|0.000000|0.000000|0.000000|11.000000|0.110000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|FTXL|ODD|10000|MXXNN|2|26659.750000|117.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|0.000000|0.016120|0.000071|0.021681|0.000095|-0.147230|-0.000646|0.034990|0.000153|-1.898339|-0.008328|227.953889|0.185556|0.011667|0.000051|0.062874|117.000000|0.086944|45.111111|0.000000|0.000000|0.000000|0.000000|0.000000||||||117.000000|0.000000||||
T|OIIP|202608|FTXO|ODD|250|MXXNN|3|1864.570000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.005542|0.000128|0.001125|0.000026|0.016242|0.000375|-0.026550|-0.000612|0.136939|0.003159|43.347093|0.030000|0.005544|0.000128|0.184806|43.000000|0.012228|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|FTXO|ODD|1000|MXXNN|4|6407.350000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.012760|0.000299|0.014292|0.000335|0.019761|0.000463|-0.005307|-0.000124|-0.032041|-0.000750|42.700300|0.030733|0.016692|0.000391|0.543119|150.000000|0.007021|53.940000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|FTXO|ROUND|5000|MXXNN|1|8318.200000|190.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.009993|-0.000228|-0.029998|-0.000685|43.765000|0.030000|0.000000|0.000000|0.000000|190.000000|0.015000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||190.000000|0.000000||||
T|OIIP|202608|FTXR|ODD|1000|MXXNN|1|2217.740000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.003433|0.000076|-0.006561|-0.000145|-0.006561|-0.000145|-0.046562|-0.001029|-0.006561|-0.000145|45.270000|0.020000|0.003440|0.000076|0.172000|49.000000|0.008280|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|FTXR|ROUND|5000|MXXNN|1|8712.540000|194.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.020000|-0.000445|-0.000004|0.000000|-0.030002|-0.000668|-0.069996|-0.001558|44.920000|0.020000|0.000000|0.000000|0.000000|194.000000|0.010000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||194.000000|0.000000||||
T|OIIP|202608|FUL|ODD|0|MXXNN|1|175.590000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.060001|0.001026|0.060001|0.001026|0.040004|0.000684|0.040004|0.000684|0.040004|0.000684|58.480000|0.100000|0.060000|0.001026|0.600000|3.000000|0.020000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FUL|ODD|250|MXXNN|1|728.520000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.140804|0.002323|0.140804|0.002323|0.140804|0.002323|0.150799|0.002488|-0.009205|-0.000152|60.615000|0.190000|0.140800|0.002323|0.741053|12.000000|0.024600|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|FULT|ODD|0|MXXNN|2|221.230000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020001|0.000814|-0.044443|-0.001808|24.576111|0.010000|0.000000|0.000000|0.000000|9.000000|0.005000|45.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|FULT|ODD|250|MXXNN|1|395.040000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.019999|-0.000810|-0.060000|-0.002431|24.685000|0.010000|0.000000|0.000000|0.000000|16.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|FV|ODD|5000|MXXNN|1|6582.600000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.010005|-0.000137|0.009999|0.000137|-0.059993|-0.000820|73.190000|0.100000|0.000000|0.000000|0.000000|90.000000|0.050000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|FV|ROUND|10000|MXXNN|2|21788.120000|297.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|0.000000|-0.005011|-0.000068|-0.005011|-0.000068|0.000003|0.000000|0.010073|0.000137|-0.044859|-0.000611|73.400690|0.080034|0.000000|0.000000|0.000000|297.000000|0.040017|42.508418|0.000000|0.000000|0.000000|0.000000|0.000000||||||297.000000|0.000000||||
T|OIIP|202608|FVAL|ODD|0|MXXNN|3|497.320000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.044737|-0.000540|-0.044737|-0.000540|-0.048074|-0.000580|-0.043079|-0.000520|-0.043077|-0.000520|82.887500|0.098333|-0.044747|-0.000540|-0.455051|6.000000|0.071540|46.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|FVAL|ODD|1000|MXXNN|3|5077.510000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.043539|0.000523|0.043539|0.000523|0.038631|0.000464|0.068141|0.000819|0.110105|0.001323|83.206066|0.150820|0.043544|0.000523|0.288717|61.000000|0.053638|40.163934|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|FVAL|ODD|5000|MXXNN|2|11990.320000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.094080|0.001138|0.094080|0.001138|0.094080|0.001138|0.097878|0.001184|0.245466|0.002969|82.688724|0.130000|0.094086|0.001138|0.723735|145.000000|0.017957|129.082759|0.000000|0.000000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|FVAL|ROUND|10000|MXXNN|1|14781.120000|178.000000|0.000000|0.000000|178.000000|0.000000|0.000000|0.000000|178.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.050002|0.000603|0.200011|0.002410|82.985000|0.110000|0.000000|0.000000|0.000000|178.000000|0.055000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||178.000000|0.000000||||
T|OIIP|202608|FVAL|ROUND|20000|MXXNN|1|41640.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.010006|-0.000120|-0.020001|-0.000240|-0.089993|-0.001080|83.330000|0.100000|0.000000|0.000000|0.000000|500.000000|0.050000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|200.000000||||
T|OIIP|202608|FVD|ODD|0|MXXNN|1|151.620000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|50.545000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|FVD|ODD|250|MXXNN|11|7035.250000|139.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|0.000000|0.004362|0.000086|0.006016|0.000119|0.005440|0.000107|-0.004056|-0.000080|0.041124|0.000813|50.614029|0.010504|0.004361|0.000086|0.415205|139.000000|0.003071|50.179856|0.000000|0.000000|0.000000|0.000000|0.000000||||||139.000000|0.000000||||
T|OIIP|202608|FVD|ODD|1000|MXXNN|11|33020.260000|652.000000|0.000000|0.000000|652.000000|0.000000|0.000000|0.000000|652.000000|0.000000|0.000000|0.000000|0.000000|0.001492|0.000029|0.001492|0.000029|0.010296|0.000203|0.015142|0.000299|0.037598|0.000742|50.644049|0.010000|0.001493|0.000029|0.149264|583.000000|0.004757|49.970840|69.000000|43.913043|0.000000|0.000000|0.000000||||||652.000000|0.000000||||
T|OIIP|202608|FVD|ROUND|5000|MXXNN|5|40770.420000|801.000000|0.000000|0.000000|801.000000|0.000000|0.000000|0.000000|801.000000|0.000000|0.000000|0.000000|0.000000|0.005944|0.000117|0.005944|0.000117|-0.006964|-0.000137|0.016109|0.000317|0.047944|0.000942|50.894401|0.010000|0.005945|0.000117|0.594457|801.000000|0.002028|46.887640|0.000000|0.000000|0.000000|0.000000|0.000000||||||716.000000|85.000000||||
T|OIIP|202608|FVD|ROUND|10000|MXXNN|3|43823.970000|860.000000|0.000000|0.000000|860.000000|0.000000|0.000000|0.000000|860.000000|0.000000|0.000000|0.000000|0.000000|0.003051|0.000060|0.014935|0.000293|0.023050|0.000452|0.038282|0.000751|0.061351|0.001204|50.957163|0.010000|0.003050|0.000060|0.305000|860.000000|0.003475|49.155814|0.000000|0.000000|0.000000|0.000000|0.000000||||||860.000000|0.000000||||
T|OIIP|202608|FVD|ROUND|20000|MXXNN|2|41675.120000|828.000000|0.000000|0.000000|828.000000|0.000000|0.000000|0.000000|828.000000|0.000000|0.000000|0.000000|0.000000|-0.005171|-0.000103|-0.005171|-0.000103|-0.005171|-0.000103|-0.036861|-0.000732|0.045174|0.000898|50.332101|0.010000|-0.005169|-0.000103|-0.516908|828.000000|0.007585|36.652174|0.000000|0.000000|0.000000|0.000000|0.000000||||||828.000000|0.000000||||
T|OIIP|202608|FWD|ROUND|20000|MXXNN|1|30053.100000|231.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.009998|0.000077|0.020007|0.000154|0.259998|0.002000|129.975000|0.250000|0.000000|0.000000|0.000000|231.000000|0.125000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||231.000000|0.000000||||
T|OIIP|202608|FXH|ODD|0|MXXNN|1|131.450000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.043796|0.000333|0.043796|0.000333|0.053776|0.000409|-0.076199|-0.000580|0.093815|0.000714|131.330000|0.240000|0.043800|0.000334|0.182500|1.000000|0.098100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|FXH|ODD|250|MXXNN|12|7101.120000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.012866|0.000098|0.015647|0.000119|0.003788|0.000029|0.026195|0.000199|0.098979|0.000753|131.423426|0.181296|0.011759|0.000089|0.064862|54.000000|0.084769|51.277778|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|FXH|ODD|1000|MXXNN|21|40560.910000|306.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|306.000000|0.000000|0.000000|0.000000|0.000000|0.012970|0.000098|0.021792|0.000164|0.001269|0.000010|0.010623|0.000080|0.079990|0.000604|132.518301|0.160458|0.009473|0.000071|0.059035|306.000000|0.075492|56.045752|0.000000|0.000000|0.000000|0.000000|0.000000||||||306.000000|0.000000||||
T|OIIP|202608|FXH|ODD|5000|MXXNN|4|28703.900000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|0.086381|0.000657|0.090789|0.000690|0.051329|0.000390|0.035462|0.000270|0.179680|0.001366|131.561124|0.216284|0.086372|0.000657|0.399347|218.000000|0.064956|49.559633|0.000000|0.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|FXO|ODD|1000|MXXNN|1|2805.600000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|-0.040001|-0.000599|-0.040001|-0.000599|-0.049995|-0.000748|-0.049995|-0.000748|-0.100013|-0.001497|66.820000|0.040000|-0.040000|-0.000599|-1.000000|42.000000|0.040000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|FXO|ROUND|10000|MXXNN|1|10461.180000|158.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|0.000000|0.008681|0.000131|0.008681|0.000131|-0.011323|-0.000171|-0.041307|-0.000624|0.008681|0.000131|66.235000|0.050000|0.008680|0.000131|0.173600|158.000000|0.020660|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||158.000000|0.000000||||
T|OIIP|202608|FXR|ODD|0|MXXNN|1|182.980000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.019998|0.000218|-0.019995|-0.000218|-0.209998|-0.002293|91.575000|0.170000|0.000000|0.000000|0.000000|2.000000|0.085000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|FXR|ODD|250|MXXNN|4|2720.590000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.005565|-0.000061|-0.005565|-0.000061|-0.029904|-0.000330|-0.020903|-0.000231|0.173103|0.001910|90.620333|0.132000|-0.002901|-0.000032|-0.021975|30.000000|0.067450|69.266667|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|FXR|ODD|1000|MXXNN|6|13415.330000|148.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|0.000000|-0.000767|-0.000008|-0.003809|-0.000042|0.002136|0.000024|0.014705|0.000162|0.056530|0.000624|90.602872|0.121419|-0.000767|-0.000008|-0.006317|148.000000|0.061093|62.641892|0.000000|0.000000|0.000000|0.000000|0.000000||||||148.000000|0.000000||||
T|OIIP|202608|FXR|ODD|5000|MXXNN|5|37702.190000|423.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|0.000000|0.019133|0.000215|0.015167|0.000170|0.004122|0.000046|-0.007728|-0.000087|-0.038813|-0.000436|89.109716|0.117636|0.017548|0.000197|0.149168|423.000000|0.050044|60.716312|0.000000|0.000000|0.000000|0.000000|0.000000||||||423.000000|0.000000||||
T|OIIP|202608|FXR|ROUND|10000|MXXNN|1|11373.750000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009998|-0.000110|-0.049991|-0.000549|-0.100010|-0.001098|91.045000|0.110000|0.000000|0.000000|0.000000|125.000000|0.055000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|FYC|ODD|1000|MXXNN|1|2711.720000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.019999|-0.000163|0.060003|0.000488|0.950002|0.007724|123.000000|0.520000|0.010000|0.000081|0.019231|22.000000|0.255000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|FYLD|ROUND|50000|MXXNN|1|61564.250000|1525.000000|0.000000|0.000000|1525.000000|0.000000|0.000000|0.000000|1525.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|40.325000|0.090000|0.000000|0.000000|0.000000|1525.000000|0.045000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1425.000000||||
T|OIIP|202608|G|ODD|0|MXXNN|2|390.370000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.092729|0.002614|0.099994|0.002819|35.470909|0.034545|0.000000|0.000000|0.000000|11.000000|0.017273|43.272727|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|G|ROUND|1000|MXXNN|1|3960.070000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|0.029803|0.000805|0.029803|0.000805|0.029803|0.000805|0.059802|0.001615|0.089801|0.002425|37.025000|0.030000|0.029800|0.000805|0.993333|107.000000|0.000100|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|7.000000||||
T|OIIP|202608|GAB|ROUND|10000|MXXNN|1|10810.800000|1890.000000|0.000000|0.000000|1890.000000|0.000000|0.000000|0.000000|1890.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.001677|0.009600|0.001677|0.009600|0.001677|0.009600|0.001677|0.009600|0.001677|5.725000|0.010000|0.009600|0.001677|0.960000|1890.000000|0.000200|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1890.000000|0.000000||||
T|OIIP|202608|GAP|ODD|1000|MXXNN|1|1413.120000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|-0.002599|-0.000127|-0.012601|-0.000615|0.007403|0.000362|0.047400|0.002315|0.047400|0.002315|20.475000|0.010000|0.007400|0.000361|0.740000|69.000000|0.001300|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|GAP|ROUND|20000|MXXNN|1|26662.213578|1331.778900|0.000000|0.000000|1331.778900|0.000000|0.000000|0.000000|1331.778900|0.000000|0.000000|0.000000|0.000000|-0.000197|-0.000010|-0.000197|-0.000010|-0.000197|-0.000010|0.019800|0.000989|-0.000197|-0.000010|20.025000|0.010000|-0.000200|-0.000010|-0.020000|1331.778900|0.005100|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|231.778900||||
T|OIIP|202608|GARP|ODD|250|MXXNN|1|494.520000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.019997|0.000243|0.010002|0.000121|-0.049995|-0.000607|82.410000|0.020000|0.000000|0.000000|0.000000|6.000000|0.010000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|GARP|ODD|1000|MXXNN|4|9019.800000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.003274|0.000039|-0.000155|-0.000002|0.028358|0.000340|0.077708|0.000931|0.079562|0.000953|83.488981|0.055370|0.003267|0.000039|0.058997|108.000000|0.026052|48.944444|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|GARP|ODD|5000|MXXNN|2|14100.580000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|0.000000|0.025318|0.000304|0.025318|0.000304|0.031816|0.000381|0.030826|0.000370|0.055317|0.000663|83.417633|0.035503|0.025320|0.000304|0.713167|169.000000|0.005092|52.656805|0.000000|0.000000|0.000000|0.000000|0.000000||||||169.000000|0.000000||||
T|OIIP|202608|GAUG|ROUND|5000|MXXNN|4|31774.950000|755.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|0.000000|0.005231|0.000124|0.005231|0.000124|0.007284|0.000173|0.007284|0.000173|-0.004042|-0.000096|42.057848|0.056358|0.005232|0.000124|0.092832|600.000000|0.032167|38.416667|155.000000|50.000000|0.000000|0.000000|0.000000||||||755.000000|0.000000||||
T|OIIP|202608|GAUG|ROUND|10000|MXXNN|10|147681.820000|3512.000000|0.000000|0.000000|3512.000000|0.000000|0.000000|0.000000|3512.000000|0.000000|0.000000|0.000000|0.000000|-0.000098|-0.000002|-0.000098|-0.000002|-0.000098|-0.000002|0.004764|0.000113|-0.000903|-0.000021|42.023687|0.053890|-0.000100|-0.000002|-0.001849|3147.000000|0.030126|52.010804|365.000000|77.328767|0.000000|0.000000|0.000000||||||3283.000000|229.000000||||
T|OIIP|202608|GAUG|ROUND|20000|MXXNN|2|45176.500000|1075.000000|0.000000|0.000000|1075.000000|0.000000|0.000000|0.000000|1075.000000|0.000000|0.000000|0.000000|0.000000|0.039209|0.000934|0.039209|0.000934|0.039209|0.000934|0.039209|0.000934|0.044563|0.001061|41.999651|0.050000|0.039209|0.000934|0.784186|1075.000000|0.005395|49.581395|0.000000|0.000000|0.000000|0.000000|0.000000||||||975.000000|100.000000||||
T|OIIP|202608|GAUG|ROUND|50000|MXXNN|1|52092.400000|1240.000000|0.000000|0.000000|1240.000000|0.000000|0.000000|0.000000|1240.000000|0.000000|0.000000|0.000000|0.000000|0.057001|0.001358|0.057001|0.001358|0.057001|0.001358|0.057001|0.001358|0.057001|0.001358|41.980000|0.060000|0.057000|0.001358|0.950000|1240.000000|0.001500|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1240.000000|0.000000||||
T|OIIP|202608|GBCI|ODD|0|MXXNN|1|51.150000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.005000|0.000098|0.005000|0.000098|-0.014997|-0.000293|-0.005002|-0.000098|0.085002|0.001661|51.160000|0.020000|0.005000|0.000098|0.250000|1.000000|0.007500|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|GBCI|ODD|250|MXXNN|1|825.350000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019997|0.000412|0.090004|0.001854|0.090004|0.001854|48.535000|0.030000|0.000000|0.000000|0.000000|17.000000|0.015000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|GBND|ODD|0|MXXNN|5|597.330000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.009499|0.000191|0.009499|0.000191|0.011168|0.000224|0.009499|0.000191|0.006165|0.000124|49.790833|0.041667|0.009500|0.000191|0.228000|12.000000|0.016083|43.416667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|GBND|ODD|250|MXXNN|10|6711.530000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|0.007982|0.000161|0.007982|0.000161|0.004723|0.000095|0.003686|0.000074|0.004131|0.000083|49.732333|0.044370|0.007982|0.000161|0.179900|135.000000|0.018194|50.592593|0.000000|0.000000|0.000000|0.000000|0.000000||||||135.000000|0.000000||||
T|OIIP|202608|GBND|ODD|1000|MXXNN|12|26135.630000|526.000000|0.000000|0.000000|526.000000|0.000000|0.000000|0.000000|526.000000|0.000000|0.000000|0.000000|0.000000|-0.000131|-0.000003|-0.000930|-0.000019|-0.000531|-0.000011|0.000990|0.000020|-0.000075|-0.000002|49.692557|0.043441|-0.000131|-0.000003|-0.003020|526.000000|0.021786|47.098859|0.000000|0.000000|0.000000|0.000000|0.000000||||||526.000000|0.000000||||
T|OIIP|202608|GBND|ROUND|5000|MXXNN|6|44215.610000|889.000000|0.000000|0.000000|889.000000|0.000000|0.000000|0.000000|889.000000|0.000000|0.000000|0.000000|0.000000|0.004473|0.000090|0.004473|0.000090|0.005722|0.000115|0.005722|0.000115|0.016128|0.000324|49.749342|0.038481|0.004474|0.000090|0.116270|889.000000|0.017004|52.016873|0.000000|0.000000|0.000000|0.000000|0.000000||||||805.000000|84.000000||||
T|OIIP|202608|GBND|ROUND|10000|MXXNN|5|69159.870000|1390.000000|0.000000|0.000000|1390.000000|0.000000|0.000000|0.000000|1390.000000|0.000000|0.000000|0.000000|0.000000|0.016050|0.000323|0.016050|0.000323|0.016050|0.000323|0.020740|0.000417|0.012596|0.000253|49.742601|0.043676|0.021660|0.000435|0.495922|1000.000000|0.015301|54.014000|390.000000|59.000000|0.000000|0.000000|0.000000||||||1300.000000|90.000000||||
T|OIIP|202608|GBND|ROUND|20000|MXXNN|2|71098.770000|1430.000000|0.000000|0.000000|1430.000000|0.000000|0.000000|0.000000|1430.000000|0.000000|0.000000|0.000000|0.000000|0.008172|0.000164|0.021896|0.000440|0.025036|0.000504|0.028177|0.000567|0.021896|0.000440|49.710119|0.050000|0.042472|0.000854|0.849446|449.000000|0.022700|37.000000|500.000000|60.600000|481.000000|0.010000|61.000000||||||949.000000|0.000000||||
T|OIIP|202608|GBND|ROUND|50000|MXXNN|2|237357.660000|4766.000000|0.000000|0.000000|4766.000000|0.000000|0.000000|0.000000|4766.000000|0.000000|0.000000|0.000000|0.000000|-0.002825|-0.000057|0.009482|0.000190|0.009482|0.000190|0.024874|0.000500|0.020263|0.000407|49.796519|0.050000|0.009480|0.000190|0.189600|4066.000000|0.024255|65.939006|494.000000|73.000000|206.000000|0.010000|87.000000||||||1100.000000|3460.000000||||
T|OIIP|202608|GBTC|ROUND|5000|MXXNN|1|9365.130000|153.000000|0.000000|0.000000|153.000000|0.000000|0.000000|0.000000|153.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000163|0.010002|0.000163|0.010002|0.000163|0.060005|0.000980|0.709999|0.011598|61.220000|0.020000|0.010000|0.000163|0.500000|153.000000|0.005000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||153.000000|0.000000||||
T|OIIP|202608|GCBC|ROUND|10000|LNNNN|6|108000.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|GCBC|ROUND|20000|LNNNN|1|34930.000000|998.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|GCBC|ROUND|50000|LNNNN|2|280000.000000|8000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002001|0.199997|0.005718|0.199997|0.005718|0.250000|0.007148|0.210007|0.006004|34.975000||||||||||||||||||||1|3478.000000|3478.000000|37.972000
T|OIIP|202608|GCBC|ROUND|5000|LYNNN|1|5008.320000|144.000000|0.000000|0.000000|144.000000|0.000000|0.000000|0.000000|144.000000|0.000000|0.000000|0.000000|0.000000|-0.015005|-0.000430|-0.015005|-0.000430|-0.015005|-0.000430|-0.015005|-0.000430|-0.015005|-0.000430|34.935000|0.310000|-0.015000|-0.000429|-0.048387|144.000000|0.162500|58.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|44.000000||||
T|OIIP|202608|GCBC|ROUND|50000|LYNNN|1|140280.000000|4000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|0.094600|0.002681|-0.255399|-0.007238|-0.255399|-0.007238|0.014598|0.000414|-0.555402|-0.015740|35.285000|0.430000|0.094600|0.002681|0.220000|4000.000000|0.167700|42.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|3900.000000||||
T|OIIP|202608|GCBC|ODD|1000|MXXNN|1|1059.890000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.449802|0.013070|0.449802|0.013070|0.449802|0.013070|0.419803|0.012198|0.779804|0.022659|34.415000|0.450000|0.449800|0.013070|0.999556|31.000000|0.000100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|GCBC|ROUND|1000|MXXNN|1|4089.880000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|0.439795|0.012609|0.439795|0.012609|0.439795|0.012609|0.439795|0.012609|0.439795|0.012609|34.880000|0.440000|0.439800|0.012609|0.999545|118.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|18.000000||||
T|OIIP|202608|GCBC|ROUND|20000|MXXNN|1|39969.750000|1167.000000|0.000000|0.000000|1167.000000|0.000000|0.000000|0.000000|1167.000000|0.000000|0.000000|0.000000|0.000000|0.909804|0.026215|0.909804|0.026215|0.909804|0.026215|0.909804|0.026215|0.909804|0.026215|34.705000|0.910000|0.909800|0.026215|0.999780|1167.000000|0.000100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|867.000000||||
T|OIIP|202608|GCOR|ODD|0|MXXNN|2|486.240000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.005004|0.000123|0.005004|0.000123|0.005004|0.000123|0.005004|0.000123|0.005004|0.000123|40.527500|0.015000|0.005000|0.000123|0.333333|6.000000|0.010000|33.000000|6.000000|50.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|GCOR|ODD|250|MXXNN|10|6850.380000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|0.000000|0.010868|0.000268|0.010868|0.000268|0.010868|0.000268|0.010868|0.000268|0.004773|0.000118|40.534172|0.025503|0.010869|0.000268|0.426167|132.000000|0.009368|51.075758|37.000000|30.756757|0.000000|0.000000|0.000000||||||169.000000|0.000000||||
T|OIIP|202608|GCOR|ODD|1000|MXXNN|9|16590.110000|409.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|0.000000|0.014407|0.000355|0.014407|0.000355|0.014407|0.000355|0.016069|0.000396|0.016681|0.000411|40.558716|0.018802|0.014409|0.000355|0.766346|364.000000|0.002468|50.428571|45.000000|55.000000|0.000000|0.000000|0.000000||||||409.000000|0.000000||||
T|OIIP|202608|GCOR|ROUND|1000|MXXNN|1|4756.050000|117.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|0.000000|0.007798|0.000192|0.007798|0.000192|0.007798|0.000192|0.007798|0.000192|0.007798|0.000192|40.655000|0.010000|0.007800|0.000192|0.780000|117.000000|0.001100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||117.000000|0.000000||||
T|OIIP|202608|GCOR|ROUND|5000|MXXNN|4|27774.930000|685.000000|0.000000|0.000000|685.000000|0.000000|0.000000|0.000000|685.000000|0.000000|0.000000|0.000000|0.000000|0.003478|0.000086|0.003478|0.000086|0.001611|0.000040|-0.002489|-0.000061|-0.004725|-0.000117|40.550000|0.016934|0.003480|0.000086|0.205517|685.000000|0.006727|58.108029|0.000000|0.000000|0.000000|0.000000|0.000000||||||575.000000|110.000000||||
T|OIIP|202608|GCOR|ROUND|10000|MXXNN|3|36867.510000|909.000000|0.000000|0.000000|909.000000|0.000000|0.000000|0.000000|909.000000|0.000000|0.000000|0.000000|0.000000|0.006906|0.000170|0.006906|0.000170|0.006906|0.000170|0.000282|0.000007|-0.002298|-0.000057|40.553537|0.016183|0.006909|0.000170|0.426920|281.000000|0.015000|55.000000|628.000000|66.686306|0.000000|0.000000|0.000000||||||909.000000|0.000000||||
T|OIIP|202608|GCOR|ROUND|20000|MXXNN|9|278941.270000|6890.000000|0.000000|0.000000|6890.000000|0.000000|0.000000|0.000000|6890.000000|0.000000|0.000000|0.000000|0.000000|0.003730|0.000092|0.003730|0.000092|0.001961|0.000048|0.004400|0.000109|-0.006242|-0.000154|40.486415|0.018517|0.005503|0.000136|0.297201|6390.000000|0.007016|53.186385|500.000000|74.000000|0.000000|0.000000|0.000000||||||4784.000000|2106.000000||||
T|OIIP|202608|GCOW|ODD|1000|MXXNN|1|4568.850000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|-0.019994|-0.000433|0.049998|0.001083|0.030002|0.000650|46.185000|0.070000|0.000000|0.000000|0.000000|99.000000|0.035000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|GCOW|ROUND|5000|MXXNN|1|8030.400000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|-0.006000|-0.000126|-0.006000|-0.000126|-0.006000|-0.000126|-0.006000|-0.000126|-0.056003|-0.001172|47.785000|0.030000|-0.006000|-0.000126|-0.200000|168.000000|0.018000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|GCSH|ROUND|10000|MXXNN|1|14979.900000|299.000000|0.000000|0.000000|299.000000|0.000000|0.000000|0.000000|299.000000|0.000000|0.000000|0.000000|0.000000|0.039796|0.000795|0.039796|0.000795|0.039796|0.000795|0.039796|0.000795|0.039796|0.000795|50.080000|0.040000|0.039800|0.000795|0.995000|299.000000|0.000100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|199.000000||||
T|OIIP|202608|GCSH|ROUND|50000|MXXNN|1|50781.120000|1014.000000|0.000000|0.000000|1014.000000|0.000000|0.000000|0.000000|1014.000000|0.000000|0.000000|0.000000|0.000000|0.029877|0.000597|0.029877|0.000597|0.029877|0.000597|0.029877|0.000597|0.029877|0.000597|50.065000|0.030000|0.029882|0.000597|0.996055|600.000000|0.000100|58.000000|414.000000|59.000000|0.000000|0.000000|0.000000||||||700.000000|314.000000||||
T|OIIP|202608|GD|ODD|250|MXXNN|12|6216.440000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.041913|0.000108|0.023160|0.000060|-0.000598|-0.000002|0.100027|0.000257|0.208154|0.000536|388.452813|0.400625|0.039400|0.000101|0.098346|16.000000|0.180613|46.812500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|GD|ODD|1000|MXXNN|7|16825.490000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.150444|0.000385|0.086953|0.000222|0.066248|0.000169|0.142041|0.000363|0.168083|0.000430|391.038837|0.503256|0.150423|0.000385|0.298900|43.000000|0.176416|54.162791|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|GD|ODD|5000|MXXNN|1|7688.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|-0.040024|-0.000104|0.039993|0.000104|-0.020005|-0.000052|384.820000|0.820000|0.000000|0.000000|0.000000|20.000000|0.410000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|GDDY|ODD|250|MXXNN|1|575.040000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.159399|0.001661|0.159399|0.001661|0.159399|0.001661|0.039389|0.000411|0.279395|0.002912|95.945000|0.210000|0.159400|0.001661|0.759048|6.000000|0.025300|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|GDDY|ODD|1000|MXXNN|1|1077.560000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.069998|-0.000714|0.089990|0.000918|0.719995|0.007341|98.075000|0.230000|0.000000|0.000000|0.000000|11.000000|0.115000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|GDLC|ROUND|1000|MXXNN|1|3535.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.009997|-0.000283|0.069997|0.001982|35.310000|0.080000|0.000000|0.000000|0.000000|100.000000|0.040000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|GDX|ODD|0|MXXNN|1|199.660000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.039994|0.000401|0.180009|0.001803|-0.009994|-0.000100|0.390000|0.003907|99.820000|0.020000|0.000000|0.000000|0.000000|2.000000|0.010000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GDX|ODD|250|MXXNN|2|1011.740000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|0.021819|0.000237|0.001823|0.000020|-0.209085|-0.002273|-0.420904|-0.004576|91.975909|0.010000|0.000000|0.000000|0.000000|11.000000|0.005000|47.636364|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|GDX|ODD|1000|MXXNN|2|7510.400000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.006734|0.000072|-0.000761|-0.000008|-0.034514|-0.000368|-0.285764|-0.003044|-0.247011|-0.002631|93.875000|0.010000|-0.005763|-0.000061|-0.576250|80.000000|0.007881|60.187500|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|GDX|ROUND|50000|MXXNN|1|73582.500000|750.000000|0.000000|0.000000|750.000000|0.000000|0.000000|0.000000|750.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|0.009990|0.000102|0.000011|0.000000|0.020000|0.000204|98.115000|0.010000|0.000000|0.000000|0.000000|750.000000|0.005000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|450.000000||||
T|OIIP|202608|GDXU|ODD|1000|MXXNN|1|1529.880000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.036985|0.000265|0.036985|0.000265|0.356993|0.002563|1.516996|0.010890|1.447020|0.010387|139.305000|0.450000|0.037000|0.000266|0.082222|11.000000|0.206500|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|GE|FRACT|0|MXXNN|2|363.795000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.514980|0.001415|0.514980|0.001415|0.770016|0.002115|0.959988|0.002637|0.430020|0.001181|364.052500|0.515000|0.515000|0.001415|1.000000|0.000000|0.000000|0.000000|1.000000|90.500000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|GE|ODD|250|MXXNN|8|4400.610000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000831|0.000002|-0.017510|-0.000048|0.025840|0.000070|0.208340|0.000568|0.134996|0.000368|366.604167|0.368333|0.000833|0.000002|0.002262|12.000000|0.183750|51.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|GE|ODD|1000|MXXNN|11|29723.980000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.134105|0.000379|0.134700|0.000381|0.170416|0.000482|0.292801|0.000827|0.411865|0.001164|353.897024|0.231667|0.134114|0.000379|0.578911|84.000000|0.048776|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|GE|ODD|5000|MXXNN|3|22190.430000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|-0.000080|0.000000|0.047382|0.000134|0.001045|0.000003|0.168842|0.000479|-0.223556|-0.000634|352.390476|0.322857|-0.000079|0.000000|-0.000246|63.000000|0.161468|50.015873|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|GE|ODD|10000|MXXNN|1|12104.730000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|-0.259995|-0.000709|-0.259995|-0.000709|-0.249985|-0.000681|-0.270005|-0.000736|-1.229966|-0.003352|366.940000|0.260000|-0.260000|-0.000709|-1.000000|33.000000|0.260000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|GE|ROUND|10000|MXXNN|1|18874.890000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.014020|0.000039|0.014020|0.000039|-0.076007|-0.000214|0.083966|0.000236|0.564007|0.001584|355.990000|0.280000|0.014000|0.000039|0.050000|53.000000|0.133000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|13.000000||||
T|OIIP|202608|GE|ROUND|20000|MXXNN|3|92043.860000|262.000000|0.000000|0.000000|262.000000|0.000000|0.000000|0.000000|262.000000|0.000000|0.000000|0.000000|0.000000|0.028375|0.000081|0.028375|0.000081|0.349243|0.000994|0.499374|0.001421|0.102676|0.000292|351.329656|0.110763|0.034580|0.000098|0.312198|262.000000|0.038092|59.854962|0.000000|0.000000|0.000000|0.000000|0.000000||||||262.000000|0.000000||||
T|OIIP|202608|GE|ROUND|50000|MXXNN|3|267674.880000|764.000000|0.000000|0.000000|764.000000|0.000000|0.000000|0.000000|764.000000|0.000000|0.000000|0.000000|0.000000|-0.098546|-0.000281|-0.098546|-0.000281|-0.042903|-0.000122|0.159062|0.000454|1.131979|0.003231|350.349529|0.326335|-0.098537|-0.000281|-0.301951|764.000000|0.212436|41.636126|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|564.000000||||
T|OIIP|202608|GEHC|FRACT|0|MXXNN|2|85.315300|1.190000|0.000000|0.000000|1.190000|0.000000|0.000000|0.000000|1.190000|0.000000|0.000000|0.000000|0.000000|0.063192|0.000881|0.092607|0.001291|0.159251|0.002220|0.267063|0.003723|0.431260|0.006013|71.725126|0.063193|0.063193|0.000881|1.000000|0.000000|0.000000|0.000000|1.190000|61.722689|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|GEHC|ODD|0|MXXNN|3|283.080000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.006852|0.000097|0.001851|0.000026|-0.003150|-0.000045|-0.023154|-0.000327|-0.263156|-0.003718|70.786250|0.032500|0.006850|0.000097|0.210769|4.000000|0.012825|55.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|GEHC|ODD|250|MXXNN|4|2972.656840|40.003300|0.000000|0.000000|40.003300|0.000000|0.000000|0.000000|40.003300|0.000000|0.000000|0.000000|0.000000|0.009965|0.000134|0.011715|0.000158|0.051469|0.000693|0.083712|0.001126|0.115209|0.001550|74.314793|0.044501|0.009968|0.000134|0.223998|40.003300|0.017267|54.200561|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.003300||||
T|OIIP|202608|GEHC|ODD|1000|MXXNN|3|7237.990000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|0.012409|0.000173|0.012409|0.000173|0.009236|0.000129|0.003595|0.000050|0.281420|0.003926|71.690050|0.053564|0.012406|0.000173|0.231608|101.000000|0.020579|57.980198|0.000000|0.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|GEHC|ROUND|5000|MXXNN|1|7429.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020005|0.000269|0.010011|0.000135|74.265000|0.050000|0.000000|0.000000|0.000000|100.000000|0.025000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|GEL|ODD|250|MXXNN|1|660.000000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.001332|15.020000|0.040000|0.000000|0.000000|0.000000|44.000000|0.020000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|GEM|ODD|0|MXXNN|11|1556.480000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.020247|0.000403|0.021859|0.000435|0.024438|0.000486|0.028309|0.000564|0.027342|0.000544|50.237581|0.076452|0.020245|0.000403|0.264810|28.000000|0.031114|47.821429|3.000000|57.666667|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|GEM|ODD|250|MXXNN|17|10276.050000|203.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|0.000000|0.011456|0.000226|0.010865|0.000215|0.008057|0.000159|0.009881|0.000195|0.021263|0.000420|50.632635|0.066158|0.011457|0.000226|0.173179|190.000000|0.029222|48.673684|13.000000|63.384615|0.000000|0.000000|0.000000||||||203.000000|0.000000||||
T|OIIP|202608|GEM|ODD|1000|MXXNN|25|58777.490000|1161.000000|0.000000|0.000000|1161.000000|0.000000|0.000000|0.000000|1161.000000|0.000000|0.000000|0.000000|0.000000|0.007060|0.000139|0.005089|0.000100|0.010421|0.000206|0.003961|0.000078|-0.000752|-0.000015|50.645887|0.077873|0.007061|0.000139|0.090674|1072.000000|0.038345|48.366604|89.000000|46.000000|0.000000|0.000000|0.000000||||||1161.000000|0.000000||||
T|OIIP|202608|GEM|ROUND|5000|MXXNN|6|42652.470000|848.000000|0.000000|0.000000|848.000000|0.000000|0.000000|0.000000|848.000000|0.000000|0.000000|0.000000|0.000000|-0.013090|-0.000260|-0.013090|-0.000260|-0.009751|-0.000194|-0.010388|-0.000207|-0.067958|-0.001351|50.297229|0.086038|-0.013090|-0.000260|-0.152138|848.000000|0.049564|46.607311|0.000000|0.000000|0.000000|0.000000|0.000000||||||848.000000|0.000000||||
T|OIIP|202608|GEM|ROUND|10000|MXXNN|3|40105.980000|795.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.012678|0.000251|0.001208|0.000024|0.001284|0.000025|50.464736|0.091283|0.000000|0.000000|0.000000|795.000000|0.045642|41.090566|0.000000|0.000000|0.000000|0.000000|0.000000||||||680.000000|115.000000||||
T|OIIP|202608|GEM|ROUND|20000|MXXNN|1|28605.150000|567.000000|0.000000|0.000000|567.000000|0.000000|0.000000|0.000000|567.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.030001|0.000595|0.119998|0.002381|0.130000|0.002579|50.405000|0.090000|0.000000|0.000000|0.000000|567.000000|0.045000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||567.000000|0.000000||||
T|OIIP|202608|GEMI|ROUND|250|MXXNN|1|796.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002516|-0.010000|-0.002516|-0.010000|-0.002516|-0.030000|-0.007547|-0.090001|-0.022642|3.975000|0.010000|-0.010000|-0.002516|-1.000000|200.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|GEN|ODD|0|MXXNN|1|167.280000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.039998|0.001434|0.119999|0.004303|0.179997|0.006455|27.885000|0.010000|0.000000|0.000000|0.000000|6.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|GENI|ROUND|1000|MXXNN|1|3207.160000|394.000000|0.000000|0.000000|394.000000|0.000000|0.000000|0.000000|394.000000|0.000000|0.000000|0.000000|0.000000|0.008001|0.000982|0.008001|0.000982|0.008001|0.000982|0.008001|0.000982|0.087999|0.010804|8.145000|0.010000|0.008000|0.000982|0.800000|394.000000|0.001000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||394.000000|0.000000||||
T|OIIP|202608|GEV|ODD|250|MXXNN|1|996.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.630005|0.000633|0.630005|0.000633|0.609985|0.000613|-1.359985|-0.001367|-1.320068|-0.001326|995.185000|1.630000|0.630000|0.000633|0.386503|1.000000|0.500000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|GEV|ODD|1000|MXXNN|20|39470.880000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.178625|0.000181|0.179375|0.000182|-0.335371|-0.000340|0.069125|0.000070|1.760113|0.001783|986.960375|1.505250|0.178625|0.000181|0.118668|40.000000|0.663313|40.675000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|GEV|ODD|5000|MXXNN|6|46072.950000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|-0.000027|0.000000|-0.000027|0.000000|0.626139|0.000639|1.500851|0.001531|0.393024|0.000401|980.558191|1.173830|0.000000|0.000000|0.000000|47.000000|0.586915|47.702128|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|GEV|ODD|10000|MXXNN|1|12454.560000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.468224|0.000451|0.448449|0.000432|0.468224|0.000451|1.108361|0.001067|2.878380|0.002772|1038.285000|0.810000|0.468400|0.000451|0.578272|12.000000|0.170800|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|GEV|ODD|20000|MXXNN|1|26199.750000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000137|0.000000|0.000137|0.000000|-2.030137|-0.001935|0.500137|0.000477|-16.519883|-0.015749|1048.945000|1.910000|0.000000|0.000000|0.000000|25.000000|0.955000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|GEV|ROUND|20000|MXXNN|1|49706.580000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|-0.000059|0.000000|-0.000059|0.000000|0.029971|0.000030|0.039980|0.000039|4.940005|0.004872|1013.905000|1.030000|0.000000|0.000000|0.000000|49.000000|0.515000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|9.000000||||
T|OIIP|202608|GEV|ROUND|50000|MXXNN|1|63750.050000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.197244|0.000201|0.197244|0.000201|0.197244|0.000201|-1.772849|-0.001807|0.277200|0.000283|981.210000|0.880000|0.197200|0.000201|0.224091|65.000000|0.341400|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|25.000000||||
T|OIIP|202608|GFEB|ROUND|20000|MXXNN|1|32876.550000|735.000000|0.000000|0.000000|735.000000|0.000000|0.000000|0.000000|735.000000|0.000000|0.000000|0.000000|0.000000|0.129796|0.002898|0.129796|0.002898|0.129796|0.002898|0.129796|0.002898|0.129796|0.002898|44.795000|0.130000|0.129800|0.002898|0.998462|735.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||735.000000|0.000000||||
T|OIIP|202608|GFL|ODD|250|MXXNN|1|927.300000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.040000|-0.000949|-0.059996|-0.001424|42.140000|0.020000|0.000000|0.000000|0.000000|22.000000|0.010000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|GFL|ODD|1000|MXXNN|2|2364.660000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.001051|0.000025|0.001051|0.000025|-0.008421|-0.000203|-0.071057|-0.001714|-0.044209|-0.001066|41.467632|0.035263|0.001053|0.000025|0.029851|57.000000|0.017105|46.157895|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|GFS|ODD|250|MXXNN|1|275.340000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.010005|0.000218|-0.099995|-0.002179|-0.140004|-0.003051|45.885000|0.010000|0.000000|0.000000|0.000000|6.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|GFS|ROUND|20000|MXXNN|1|29892.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.002295|0.000046|0.002295|0.000046|-0.015369|-0.000309|0.012297|0.000247|-0.127710|-0.002564|49.800000|0.040000|0.002293|0.000046|0.057333|600.000000|0.018853|52.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|500.000000||||
T|OIIP|202608|GGG|ODD|0|MXXNN|2|492.660000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.005010|0.000061|-0.034999|-0.000427|-0.060008|-0.000731|0.050000|0.000609|82.060000|0.100000|0.000000|0.000000|0.000000|6.000000|0.050000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|GGG|ODD|1000|MXXNN|1|1920.480000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000213|-0.000003|-0.000213|-0.000003|0.009796|0.000122|0.009796|0.000122|0.119812|0.001497|80.040000|0.040000|-0.000200|-0.000002|-0.005000|24.000000|0.020100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|GGG|ODD|5000|MXXNN|1|8070.300000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.219990|0.002675|0.310002|0.003769|82.240000|0.220000|0.000000|0.000000|0.000000|98.000000|0.110000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||98.000000|0.000000||||
T|OIIP|202608|GGOV|FRACT|0|MXXNN|2|50.180000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.090005|0.001792|0.090005|0.001792|0.100003|0.001991|0.120000|0.002389|0.115002|0.002290|50.225000|0.090000|0.090000|0.001792|1.000000|0.000000|0.000000|0.000000|1.000000|69.500000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|GGOV|ODD|0|MXXNN|27|3258.730000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.008221|0.000164|0.008221|0.000164|0.009452|0.000188|0.006991|0.000139|0.007914|0.000158|50.145538|0.023692|0.008222|0.000164|0.347013|65.000000|0.007735|42.784615|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|GGOV|ODD|250|MXXNN|31|15995.580000|319.000000|0.000000|0.000000|319.000000|0.000000|0.000000|0.000000|319.000000|0.000000|0.000000|0.000000|0.000000|0.007982|0.000159|0.007982|0.000159|0.008703|0.000174|0.008014|0.000160|0.007952|0.000159|50.156818|0.032445|0.007982|0.000159|0.246029|307.000000|0.012709|47.882736|12.000000|60.000000|0.000000|0.000000|0.000000||||||319.000000|0.000000||||
T|OIIP|202608|GGOV|ODD|1000|MXXNN|21|38865.840000|775.000000|0.000000|0.000000|775.000000|0.000000|0.000000|0.000000|775.000000|0.000000|0.000000|0.000000|0.000000|0.004828|0.000096|0.004828|0.000096|0.005112|0.000102|0.006209|0.000124|0.007641|0.000152|50.160368|0.024658|0.005112|0.000102|0.207326|775.000000|0.009773|47.843871|0.000000|0.000000|0.000000|0.000000|0.000000||||||775.000000|0.000000||||
T|OIIP|202608|GGOV|ROUND|5000|MXXNN|3|21154.300000|422.000000|0.000000|0.000000|422.000000|0.000000|0.000000|0.000000|422.000000|0.000000|0.000000|0.000000|0.000000|0.006762|0.000135|0.006762|0.000135|0.006762|0.000135|0.006762|0.000135|0.019324|0.000385|50.131564|0.020000|0.006764|0.000135|0.338175|422.000000|0.006618|49.917062|0.000000|0.000000|0.000000|0.000000|0.000000||||||422.000000|0.000000||||
T|OIIP|202608|GGOV|ROUND|10000|MXXNN|2|26709.680000|533.000000|0.000000|0.000000|533.000000|0.000000|0.000000|0.000000|533.000000|0.000000|0.000000|0.000000|0.000000|0.015132|0.000302|0.015132|0.000302|0.001117|0.000022|-0.003555|-0.000071|-0.008224|-0.000164|50.101642|0.020657|0.015132|0.000302|0.732570|533.000000|0.002762|49.393996|0.000000|0.000000|0.000000|0.000000|0.000000||||||449.000000|84.000000||||
T|OIIP|202608|GGOV|ROUND|20000|MXXNN|3|86557.140000|1725.000000|0.000000|0.000000|1725.000000|0.000000|0.000000|0.000000|1725.000000|0.000000|0.000000|0.000000|0.000000|0.056299|0.001122|0.056299|0.001122|0.051382|0.001024|0.044008|0.000877|0.046720|0.000931|50.195000|0.059322|0.056298|0.001122|0.949032|1725.000000|0.001512|52.238841|0.000000|0.000000|0.000000|0.000000|0.000000||||||1197.000000|528.000000||||
T|OIIP|202608|GGUS|ODD|0|MXXNN|4|608.130000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|0.003336|0.000049|0.003336|0.000049|0.018889|0.000279|-0.064441|-0.000953|67.610556|0.081111|0.000000|0.000000|0.000000|9.000000|0.040556|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|GGUS|ODD|250|MXXNN|14|6765.230000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|0.035482|0.000530|0.036175|0.000540|0.025483|0.000380|0.034292|0.000512|0.039743|0.000593|66.977822|0.086733|0.035085|0.000524|0.404521|81.000000|0.032200|46.345679|20.000000|53.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|GGUS|ODD|1000|MXXNN|11|28622.010000|426.000000|0.000000|0.000000|426.000000|0.000000|0.000000|0.000000|426.000000|0.000000|0.000000|0.000000|0.000000|0.015272|0.000227|0.017453|0.000260|0.024639|0.000367|0.042809|0.000637|0.041284|0.000614|67.190728|0.076573|0.015274|0.000227|0.199467|365.000000|0.035772|46.498630|61.000000|55.000000|0.000000|0.000000|0.000000||||||426.000000|0.000000||||
T|OIIP|202608|GGUS|ODD|5000|MXXNN|1|5750.250000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.079204|0.001170|0.079204|0.001170|0.069194|0.001022|0.109202|0.001613|0.189189|0.002794|67.705000|0.110000|0.079200|0.001170|0.720000|85.000000|0.015400|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|GGUS|ROUND|5000|MXXNN|2|14265.090000|215.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|0.000000|0.003259|0.000049|-0.001901|-0.000029|0.022931|0.000346|0.030052|0.000453|-0.080649|-0.001216|66.347628|0.100000|0.003256|0.000049|0.032558|104.000000|0.100000|42.000000|111.000000|65.000000|0.000000|0.000000|0.000000||||||215.000000|0.000000||||
T|OIIP|202608|GGUS|ROUND|10000|MXXNN|2|30789.580000|455.000000|0.000000|0.000000|455.000000|0.000000|0.000000|0.000000|455.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|0.004971|0.000073|0.009943|0.000147|-0.019932|-0.000295|-0.049403|-0.000730|67.662187|0.084901|0.000000|0.000000|0.000000|455.000000|0.042451|111.167033|0.000000|0.000000|0.000000|0.000000|0.000000||||||455.000000|0.000000||||
T|OIIP|202608|GH|ODD|250|MXXNN|1|665.840000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.290006|0.001740|0.290006|0.001740|-0.149996|-0.000900|-0.140017|-0.000840|-0.060000|-0.000360|166.675000|0.430000|0.290000|0.001740|0.674419|4.000000|0.070000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|GH|ODD|1000|MXXNN|2|2801.890000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.001214|0.200000|0.001214|0.218829|0.001328|0.017068|0.000104|0.476469|0.002892|164.752647|0.400588|0.252941|0.001535|0.631424|17.000000|0.073824|59.235294|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|GHC|ODD|5000|MXXNN|4|26985.890000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-2.209970|-0.001879|-2.412182|-0.002051|-2.278648|-0.001938|-2.629563|-0.002236|-0.396536|-0.000337|1176.058696|5.518261|-2.210000|-0.001879|-0.400488|23.000000|3.864130|49.608696|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|GHC|ROUND|10000|MXXNN|1|13800.720000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|5.250117|0.004553|5.250117|0.004553|5.350215|0.004640|5.310176|0.004605|11.680049|0.010129|1153.185000|6.250000|5.250000|0.004553|0.840000|12.000000|0.500000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|2.000000||||
T|OIIP|202608|GIGB|ODD|0|MXXNN|5|629.190000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.009871|0.000220|0.009871|0.000220|0.008443|0.000188|0.006301|0.000140|-0.004414|-0.000098|44.945000|0.012857|0.009871|0.000220|0.767778|14.000000|0.001493|39.785714|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|GIGB|ODD|250|MXXNN|10|4991.770000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.007641|0.000170|0.007641|0.000170|0.009443|0.000210|0.012144|0.000270|0.009892|0.000220|44.968694|0.013243|0.007640|0.000170|0.576871|95.000000|0.003274|51.715789|16.000000|42.187500|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|GIGB|ODD|1000|MXXNN|9|23666.360000|526.000000|0.000000|0.000000|526.000000|0.000000|0.000000|0.000000|526.000000|0.000000|0.000000|0.000000|0.000000|0.006547|0.000146|0.006547|0.000146|0.007858|0.000175|0.005099|0.000113|-0.003701|-0.000082|44.995608|0.013612|0.007859|0.000175|0.577346|526.000000|0.002877|49.501901|0.000000|0.000000|0.000000|0.000000|0.000000||||||526.000000|0.000000||||
T|OIIP|202608|GIGB|ROUND|1000|MXXNN|2|9791.360000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|0.004946|0.000110|0.004946|0.000110|0.004946|0.000110|-0.000013|0.000000|-0.004964|-0.000111|44.921972|0.014954|0.004945|0.000110|0.330675|218.000000|0.005005|50.458716|0.000000|0.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|GIGB|ROUND|5000|MXXNN|4|26462.530000|589.000000|0.000000|0.000000|589.000000|0.000000|0.000000|0.000000|589.000000|0.000000|0.000000|0.000000|0.000000|0.004694|0.000104|0.004694|0.000104|0.004694|0.000104|0.004694|0.000104|-0.007088|-0.000158|44.928862|0.020000|0.004692|0.000104|0.234601|589.000000|0.007654|57.534805|0.000000|0.000000|0.000000|0.000000|0.000000||||||589.000000|0.000000||||
T|OIIP|202608|GIGB|ROUND|10000|MXXNN|1|11887.900000|265.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|0.000000|0.015329|0.000342|0.015329|0.000342|0.015329|0.000342|0.015329|0.000342|0.015329|0.000342|44.870000|0.020000|0.015324|0.000342|0.766189|265.000000|0.002338|75.226415|0.000000|0.000000|0.000000|0.000000|0.000000||||||265.000000|0.000000||||
T|OIIP|202608|GIGB|ROUND|20000|MXXNN|1|22430.050000|499.000000|0.000000|0.000000|499.000000|0.000000|0.000000|0.000000|499.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010005|0.000223|0.019999|0.000445|44.940000|0.020000|0.000000|0.000000|0.000000|499.000000|0.010000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||499.000000|0.000000||||
T|OIIP|202608|GIGL|ODD|0|MXXNN|5|596.320000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.009550|0.000192|0.009550|0.000192|0.009550|0.000192|0.013714|0.000276|0.015384|0.000310|49.693750|0.044167|0.009550|0.000192|0.216226|12.000000|0.017308|57.916667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|GIGL|ODD|250|MXXNN|12|6591.290000|133.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|0.000000|0.018866|0.000381|0.018866|0.000381|0.019018|0.000384|0.021048|0.000425|0.010296|0.000208|49.555564|0.039850|0.018868|0.000381|0.473472|133.000000|0.010491|47.135338|0.000000|0.000000|0.000000|0.000000|0.000000||||||133.000000|0.000000||||
T|OIIP|202608|GIGL|ODD|1000|MXXNN|9|20914.210000|421.000000|0.000000|0.000000|421.000000|0.000000|0.000000|0.000000|421.000000|0.000000|0.000000|0.000000|0.000000|0.021684|0.000437|0.020355|0.000410|0.022326|0.000449|0.018882|0.000380|0.021258|0.000428|49.674513|0.040523|0.021685|0.000437|0.535123|340.000000|0.011663|51.491176|81.000000|64.000000|0.000000|0.000000|0.000000||||||421.000000|0.000000||||
T|OIIP|202608|GIGL|ROUND|5000|MXXNN|3|17414.490000|351.000000|0.000000|0.000000|351.000000|0.000000|0.000000|0.000000|351.000000|0.000000|0.000000|0.000000|0.000000|0.000625|0.000013|0.000625|0.000013|0.000625|0.000013|0.004383|0.000088|0.003360|0.000068|49.608718|0.032991|0.000624|0.000013|0.018912|351.000000|0.016184|38.709402|0.000000|0.000000|0.000000|0.000000|0.000000||||||351.000000|0.000000||||
T|OIIP|202608|GIGL|ROUND|10000|MXXNN|3|45124.040000|910.000000|0.000000|0.000000|910.000000|0.000000|0.000000|0.000000|910.000000|0.000000|0.000000|0.000000|0.000000|0.016985|0.000342|0.016985|0.000342|0.017866|0.000360|0.017866|0.000360|0.027863|0.000562|49.592835|0.047341|0.016985|0.000342|0.358774|910.000000|0.015178|67.773626|0.000000|0.000000|0.000000|0.000000|0.000000||||||910.000000|0.000000||||
T|OIIP|202608|GIGL|ROUND|20000|MXXNN|1|48098.580000|967.000000|0.000000|0.000000|967.000000|0.000000|0.000000|0.000000|967.000000|0.000000|0.000000|0.000000|0.000000|0.047000|0.000945|0.047000|0.000945|0.047000|0.000945|0.047000|0.000945|0.027003|0.000543|49.715000|0.050000|0.047000|0.000945|0.940000|967.000000|0.001500|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|667.000000||||
T|OIIP|202608|GIL|ODD|0|MXXNN|1|58.360000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.119994|0.002058|0.089995|0.001544|0.069998|0.001201|0.059996|0.001029|1.059996|0.018182|58.300000|0.120000|0.120000|0.002058|1.000000|0.000000|0.000000|0.000000|1.000000|34.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|GIL|ODD|1000|MXXNN|4|6246.350000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.040436|0.000712|0.040436|0.000712|0.040436|0.000712|0.043617|0.000768|0.111798|0.001969|56.786364|0.085455|0.040436|0.000712|0.473191|110.000000|0.022509|53.318182|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|GILD|ODD|0|MXXNN|7|968.830000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.005001|0.000036|-0.006426|-0.000046|0.012138|0.000088|-0.015001|-0.000108|0.023569|0.000170|138.415714|0.080000|0.002143|0.000015|0.026786|7.000000|0.038929|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|GILD|ODD|250|MXXNN|17|8142.990000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.008962|0.000065|0.008963|0.000065|0.046250|0.000335|0.022014|0.000160|0.075060|0.000544|137.996695|0.086610|0.008963|0.000065|0.103483|59.000000|0.038824|53.915254|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|GILD|ODD|1000|MXXNN|11|21091.340000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|0.023885|0.000171|0.023026|0.000165|0.010838|0.000078|0.031631|0.000226|0.263220|0.001884|139.682384|0.068874|0.023883|0.000171|0.346769|151.000000|0.022495|58.026490|0.000000|0.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|GILD|ODD|5000|MXXNN|3|16854.860000|122.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|0.000000|0.020791|0.000151|0.020791|0.000151|-0.038973|-0.000282|-0.004140|-0.000030|-0.194286|-0.001407|138.127049|0.093607|0.020787|0.000150|0.222067|122.000000|0.036410|50.885246|0.000000|0.000000|0.000000|0.000000|0.000000||||||122.000000|0.000000||||
T|OIIP|202608|GILD|ROUND|20000|MXXNN|1|22320.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|-0.000188|-0.000001|-0.000188|-0.000001|-0.010198|-0.000069|-0.100194|-0.000673|-0.100224|-0.000673|148.850000|0.100000|-0.000200|-0.000001|-0.002000|150.000000|0.050100|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|GIS|ODD|250|MXXNN|4|1555.640000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.002821|0.000076|0.002821|0.000076|-0.003850|-0.000104|0.052344|0.001413|0.131867|0.003561|37.031667|0.014762|0.002819|0.000076|0.190968|42.000000|0.005971|53.404762|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|GIS|ODD|1000|MXXNN|1|2087.140000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.014999|0.000381|0.014999|0.000381|0.035003|0.000889|0.025001|0.000635|0.225005|0.005712|39.390000|0.020000|0.015000|0.000381|0.750000|53.000000|0.002500|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|GIS|ROUND|10000|MXXNN|3|34764.000000|900.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|0.000000|0.003198|0.000083|0.003198|0.000083|0.009864|0.000255|0.003201|0.000083|0.009867|0.000255|38.628333|0.010000|0.003200|0.000083|0.320000|900.000000|0.003400|52.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|100.000000||||
T|OIIP|202608|GIS|ROUND|20000|MXXNN|1|39920.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009996|-0.000250|39.915000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|400.000000||||
T|OIIP|202608|GISC|ROUND|5000|MXXNN|1|9971.890000|199.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|50.085000|0.050000|0.000000|0.000000|0.000000|199.000000|0.025000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|99.000000||||
T|OIIP|202608|GJAN|ROUND|10000|MXXNN|2|26174.400000|570.000000|0.000000|0.000000|570.000000|0.000000|0.000000|0.000000|570.000000|0.000000|0.000000|0.000000|0.000000|0.054999|0.001196|0.054999|0.001196|0.054999|0.001196|0.054999|0.001196|0.045000|0.000979|45.970000|0.100000|0.055000|0.001196|0.550000|285.000000|0.045000|34.000000|285.000000|34.000000|0.000000|0.000000|0.000000||||||385.000000|185.000000||||
T|OIIP|202608|GJAN|ROUND|50000|MXXNN|1|53104.800000|1160.000000|0.000000|0.000000|1160.000000|0.000000|0.000000|0.000000|1160.000000|0.000000|0.000000|0.000000|0.000000|0.057839|0.001262|0.057839|0.001262|0.057839|0.001262|0.057839|0.001262|0.057839|0.001262|45.825000|0.090000|0.057845|0.001262|0.642720|500.000000|0.037300|68.000000|660.000000|67.393939|0.000000|0.000000|0.000000||||||600.000000|560.000000||||
T|OIIP|202608|GJUL|ODD|1000|MXXNN|1|4227.500000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.021398|0.000480|0.021398|0.000480|0.021398|0.000480|0.021398|0.000480|0.021398|0.000480|44.550000|0.100000|0.021400|0.000480|0.214000|95.000000|0.039300|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|GJUL|ROUND|5000|MXXNN|3|17988.500000|405.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|0.000000|0.014507|0.000326|0.014507|0.000326|0.011420|0.000257|0.014507|0.000326|0.004507|0.000101|44.444938|0.057778|0.014507|0.000326|0.251085|405.000000|0.021635|77.407407|0.000000|0.000000|0.000000|0.000000|0.000000||||||405.000000|0.000000||||
T|OIIP|202608|GJUL|ROUND|10000|MXXNN|3|44292.760000|998.000000|0.000000|0.000000|998.000000|0.000000|0.000000|0.000000|998.000000|0.000000|0.000000|0.000000|0.000000|0.010129|0.000228|0.010129|0.000228|0.010129|0.000228|0.007583|0.000171|0.010129|0.000228|44.415651|0.068257|0.010129|0.000228|0.148403|998.000000|0.029064|59.777555|0.000000|0.000000|0.000000|0.000000|0.000000||||||998.000000|0.000000||||
T|OIIP|202608|GJUL|ROUND|20000|MXXNN|5|120852.000000|2723.000000|0.000000|0.000000|2723.000000|0.000000|0.000000|0.000000|2723.000000|0.000000|0.000000|0.000000|0.000000|0.017960|0.000405|0.016260|0.000366|0.016260|0.000366|0.017960|0.000405|0.017960|0.000405|44.381416|0.068384|0.017962|0.000405|0.262670|2723.000000|0.025211|50.790305|0.000000|0.000000|0.000000|0.000000|0.000000||||||2253.000000|470.000000||||
T|OIIP|202608|GJUL|ROUND|50000|MXXNN|3|227039.380000|5111.000000|0.000000|0.000000|5111.000000|0.000000|0.000000|0.000000|5111.000000|0.000000|0.000000|0.000000|0.000000|0.030886|0.000695|0.030886|0.000695|0.035286|0.000794|0.037762|0.000850|0.033359|0.000751|44.433466|0.067527|0.030887|0.000695|0.457398|4011.000000|0.023344|50.555223|1100.000000|81.000000|0.000000|0.000000|0.000000||||||1700.000000|3411.000000||||
T|OIIP|202608|GJUN|ODD|1000|MXXNN|3|8416.960000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|0.035447|0.000847|0.035447|0.000847|0.035447|0.000847|0.035447|0.000847|0.031663|0.000756|41.862861|0.058557|0.035449|0.000847|0.605370|201.000000|0.011554|45.194030|0.000000|0.000000|0.000000|0.000000|0.000000||||||201.000000|0.000000||||
T|OIIP|202608|GJUN|ROUND|20000|MXXNN|1|20905.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|41.835000|0.050000|0.000000|0.000000|0.000000|500.000000|0.025000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|300.000000||||
T|OIIP|202608|GL|ODD|250|MXXNN|1|698.000000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|0.039994|0.000229|0.960007|0.005507|174.320000|0.360000|0.000000|0.000000|0.000000|4.000000|0.180000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|GLAD|ODD|250|MXXNN|2|1439.640000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.004300|0.000215|0.004300|0.000215|0.004300|0.000215|0.009301|0.000466|0.014299|0.000716|19.972500|0.045000|0.004300|0.000215|0.095556|72.000000|0.020350|37.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|GLAD|ODD|1000|MXXNN|1|1436.400000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.028802|0.001442|0.028802|0.001442|0.028802|0.001442|0.028802|0.001442|0.028802|0.001442|19.970000|0.040000|0.028800|0.001442|0.720000|72.000000|0.005600|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|GLAD|ROUND|5000|MXXNN|1|6149.360000|316.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|0.000000|0.029201|0.001502|0.029201|0.001502|0.029201|0.001502|0.019198|0.000987|0.019198|0.000987|19.445000|0.030000|0.029200|0.001502|0.973333|316.000000|0.000400|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||316.000000|0.000000||||
T|OIIP|202608|GLD|ODD|250|MXXNN|11|6123.940000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.017377|0.000043|0.016062|0.000039|-0.021930|-0.000054|0.052069|0.000128|-0.043284|-0.000106|408.270667|0.029333|0.014065|0.000034|0.479500|11.000000|0.010410|49.727273|4.000000|48.250000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|GLD|ODD|1000|MXXNN|36|85729.010000|213.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|0.000000|0.005975|0.000015|0.001462|0.000004|-0.058396|-0.000145|-0.060267|-0.000150|-0.113836|-0.000283|402.490610|0.031643|0.004801|0.000012|0.151721|210.000000|0.013613|55.980952|3.000000|59.000000|0.000000|0.000000|0.000000||||||213.000000|0.000000||||
T|OIIP|202608|GLD|ODD|5000|MXXNN|12|79397.920000|199.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|0.000000|-0.003953|-0.000010|-0.003797|-0.000010|-0.003363|-0.000008|0.038902|0.000097|0.508996|0.001276|398.999422|0.034020|0.006745|0.000017|0.198257|182.000000|0.015407|60.829670|0.000000|0.000000|17.000000|0.005300|40.000000||||||199.000000|0.000000||||
T|OIIP|202608|GLD|ODD|10000|MXXNN|12|148839.850000|364.000000|0.000000|0.000000|364.000000|0.000000|0.000000|0.000000|364.000000|0.000000|0.000000|0.000000|0.000000|0.002886|0.000007|0.004994|0.000012|0.085168|0.000208|-0.047159|-0.000115|-0.232936|-0.000570|408.901593|0.032692|0.004482|0.000011|0.137096|326.000000|0.015749|52.269939|38.000000|73.000000|0.000000|0.000000|0.000000||||||364.000000|0.000000||||
T|OIIP|202608|GLD|ROUND|10000|MXXNN|2|39382.390000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.000445|0.000001|0.015617|0.000038|-0.026096|-0.000063|0.639370|0.001542|0.663386|0.001600|414.551947|0.030000|0.005581|0.000013|0.186035|91.000000|0.012746|51.461538|4.000000|62.000000|0.000000|0.000000|0.000000||||||86.000000|9.000000||||
T|OIIP|202608|GLD|ROUND|20000|MXXNN|10|263701.800000|651.000000|0.000000|0.000000|651.000000|0.000000|0.000000|0.000000|651.000000|0.000000|0.000000|0.000000|0.000000|0.017175|0.000042|0.036031|0.000089|0.035044|0.000087|0.216368|0.000534|0.394561|0.000974|405.067389|0.040891|0.025422|0.000063|0.621708|543.000000|0.009405|56.412523|60.000000|57.000000|48.000000|0.001500|42.000000||||||521.000000|122.000000||||
T|OIIP|202608|GLD|ROUND|50000|MXXNN|2|154051.310000|379.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|0.000000|-0.001325|-0.000003|-0.017148|-0.000042|0.007418|0.000018|-0.013795|-0.000034|-0.272376|-0.000670|406.450858|0.033958|-0.007364|-0.000018|-0.216845|379.000000|0.020661|36.770449|0.000000|0.000000|0.000000|0.000000|0.000000||||||190.000000|189.000000||||
T|OIIP|202608|GLDM|ODD|0|MXXNN|3|259.310000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000534|0.000006|0.000534|0.000006|0.000534|0.000006|-0.052806|-0.000611|-0.152802|-0.001768|86.435000|0.010000|0.000533|0.000006|0.053333|3.000000|0.004733|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|GLDM|ODD|250|MXXNN|4|1786.850000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.005178|0.000058|0.003679|0.000041|-0.012325|-0.000138|-0.019324|-0.000216|-0.125325|-0.001403|89.337500|0.010000|0.006680|0.000075|0.668000|20.000000|0.001660|46.550000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|GLDM|ODD|1000|MXXNN|3|4388.050000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.006908|0.000079|0.023307|0.000266|-0.002692|-0.000031|-0.062285|-0.000710|-0.029486|-0.000336|87.756000|0.010000|0.006912|0.000079|0.691200|37.000000|0.002086|43.108108|13.000000|86.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|GLDM|ODD|5000|MXXNN|1|7238.280000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000232|0.020002|0.000232|0.160002|0.001857|86.165000|0.010000|0.000000|0.000000|0.000000|84.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|GLDM|ROUND|5000|MXXNN|1|9796.640000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|0.010007|0.000114|-0.010012|-0.000114|0.070005|0.000800|-0.049990|-0.000572|-0.149996|-0.001715|87.465000|0.010000|0.010000|0.000114|1.000000|0.000000|0.000000|0.000000|112.000000|40.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|GLOB|ODD|0|MXXNN|1|154.200000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000259|0.019997|0.000518|0.019997|0.000518|38.590000|0.080000|0.000000|0.000000|0.000000|4.000000|0.040000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|GLOB|ODD|1000|MXXNN|1|1841.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.109998|0.002985|-0.069995|-0.001899|36.850000|0.040000|0.000000|0.000000|0.000000|50.000000|0.020000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|GLOF|ODD|1000|MXXNN|1|1773.350000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.089793|0.001469|0.089793|0.001469|0.089793|0.001469|0.089793|0.001469|0.089793|0.001469|61.105000|0.090000|0.089800|0.001470|0.997778|29.000000|0.000100|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|GLPI|ODD|0|MXXNN|2|425.300000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005001|-0.000118|0.004997|0.000118|0.184997|0.004351|42.522500|0.025000|0.000000|0.000000|0.000000|10.000000|0.012500|70.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|GLPI|ODD|250|MXXNN|5|1905.130000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.003390|0.000078|0.007480|0.000173|0.001344|0.000031|0.003845|0.000089|0.052936|0.001223|43.298636|0.014091|0.003391|0.000078|0.240645|44.000000|0.005350|64.659091|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|GLTR|ODD|0|MXXNN|2|394.800000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.014993|-0.000076|0.245002|0.001242|0.015006|0.000076|197.212500|0.375000|-0.010000|-0.000051|-0.026667|2.000000|0.192500|50.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GLTR|ODD|250|MXXNN|11|6087.660000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.027325|0.000135|0.021658|0.000107|-0.037678|-0.000186|-0.115680|-0.000570|-0.011004|-0.000054|202.840667|0.454667|0.027320|0.000135|0.060088|30.000000|0.213673|53.366667|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|GLTR|ODD|1000|MXXNN|18|40080.460000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|0.047633|0.000239|0.054197|0.000272|0.074548|0.000374|0.027228|0.000137|-0.045651|-0.000229|199.336020|0.391940|0.046485|0.000233|0.118601|201.000000|0.172728|51.268657|0.000000|0.000000|0.000000|0.000000|0.000000||||||201.000000|0.000000||||
T|OIIP|202608|GLTR|ODD|5000|MXXNN|4|28750.800000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.019517|-0.000096|-0.204089|-0.001009|-0.223600|-0.001105|-0.122956|-0.000608|202.290035|0.360775|0.000000|0.000000|0.000000|142.000000|0.180387|57.760563|0.000000|0.000000|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|GLTR|ODD|10000|MXXNN|3|50113.250000|249.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|0.000000|0.240479|0.001196|0.212926|0.001059|0.034865|0.000173|-0.079841|-0.000397|0.022407|0.000111|201.016185|0.483695|0.240484|0.001196|0.497180|249.000000|0.121606|53.823293|0.000000|0.000000|0.000000|0.000000|0.000000||||||249.000000|0.000000||||
T|OIIP|202608|GLW|ODD|5000|LNNNN|1|7450.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.160004|0.001073|0.220001|0.001476|0.390015|0.002616|-0.450012|-0.003018|-0.630005|-0.004225|149.099998||||||||||||||||||||1|50.000000|50.000000|6166.000000
T|OIIP|202608|GLW|ODD|0|MXXNN|1|176.280000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.310006|0.001759|0.739999|0.004199|0.069985|0.000397|176.230000|0.100000|0.000000|0.000000|0.000000|1.000000|0.050000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|GLW|ODD|250|MXXNN|11|6512.920000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.012964|0.000082|0.030281|0.000191|0.033709|0.000212|0.041028|0.000258|0.194683|0.001226|158.845122|0.197073|0.012976|0.000082|0.065842|41.000000|0.092049|45.268293|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|GLW|ODD|1000|MXXNN|14|31118.320000|203.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|0.000000|0.021411|0.000140|0.016539|0.000108|-0.110259|-0.000720|-0.088301|-0.000576|0.219441|0.001432|153.224606|0.215714|0.021412|0.000140|0.099260|203.000000|0.097151|48.073892|0.000000|0.000000|0.000000|0.000000|0.000000||||||203.000000|0.000000||||
T|OIIP|202608|GLW|ODD|5000|MXXNN|4|30656.650000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.016921|0.000108|0.016921|0.000108|-0.011841|-0.000075|0.224409|0.001427|0.189387|0.001204|157.246923|0.164103|0.016923|0.000108|0.103125|162.000000|0.088580|39.703704|33.000000|49.000000|0.000000|0.000000|0.000000||||||195.000000|0.000000||||
T|OIIP|202608|GLW|ODD|10000|MXXNN|3|31729.600000|214.000000|0.000000|0.000000|214.000000|0.000000|0.000000|0.000000|214.000000|0.000000|0.000000|0.000000|0.000000|0.008692|0.000059|0.008692|0.000059|-0.007669|-0.000052|-0.083073|-0.000560|0.494134|0.003331|148.333879|0.129439|0.008701|0.000059|0.067220|214.000000|0.060369|44.719626|0.000000|0.000000|0.000000|0.000000|0.000000||||||214.000000|0.000000||||
T|OIIP|202608|GLW|ROUND|10000|MXXNN|2|35398.870000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.131839|-0.000809|-0.583781|-0.003582|-0.737478|-0.004526|162.958041|0.340783|0.000000|0.000000|0.000000|217.000000|0.170392|50.608295|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|17.000000||||
T|OIIP|202608|GLW|ROUND|50000|MXXNN|1|102690.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|-0.000183|-0.000001|-0.000183|-0.000001|-0.010193|-0.000069|-0.080200|-0.000546|-0.350220|-0.002386|146.790000|0.180000|-0.000200|-0.000001|-0.001111|700.000000|0.090100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|200.000000||||
T|OIIP|202608|GM|ODD|0|MXXNN|1|173.800000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.039999|0.000460|0.110006|0.001266|0.050009|0.000576|86.880000|0.040000|0.000000|0.000000|0.000000|2.000000|0.020000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GM|ODD|250|MXXNN|5|2876.870000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000309|0.000004|0.000309|0.000004|-0.008479|-0.000097|-0.025446|-0.000292|0.096670|0.001109|87.172576|0.027576|0.000309|0.000004|0.011209|33.000000|0.013633|59.939394|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|GM|ODD|1000|MXXNN|1|2418.920000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.049802|0.000576|0.029798|0.000345|0.089795|0.001039|0.099805|0.001155|-0.410205|-0.004747|86.415000|0.050000|0.049800|0.000576|0.996000|28.000000|0.000100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|GMAB|ODD|0|MXXNN|1|92.400000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.003998|0.000130|0.003998|0.000130|-0.026001|-0.000844|-0.045997|-0.001494|-0.076000|-0.002468|30.790000|0.020000|0.004000|0.000130|0.200000|3.000000|0.008000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|GMAB|ODD|250|MXXNN|2|557.580000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.014704|0.000448|0.024118|0.000735|-0.018821|-0.000574|32.799118|0.010000|0.000000|0.000000|0.000000|17.000000|0.005000|47.882353|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|GMAY|ODD|1000|MXXNN|3|8417.250000|192.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|0.000000|0.065917|0.001504|0.065917|0.001504|0.065917|0.001504|0.065917|0.001504|0.062114|0.001417|43.823229|0.074479|0.065915|0.001504|0.885007|192.000000|0.004282|56.041667|0.000000|0.000000|0.000000|0.000000|0.000000||||||192.000000|0.000000||||
T|OIIP|202608|GMED|ODD|0|MXXNN|2|161.450000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.079897|0.000989|0.079897|0.000989|0.079897|0.000989|0.044901|0.000556|0.099901|0.001237|80.787500|0.125000|0.079900|0.000989|0.639200|2.000000|0.022550|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GMED|ODD|1000|MXXNN|1|1835.240000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.007003|0.000084|0.007003|0.000084|0.007003|0.000084|0.207000|0.002484|0.386993|0.004643|83.350000|0.140000|0.007000|0.000084|0.050000|22.000000|0.066500|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|GMED|ODD|5000|MXXNN|1|6183.100000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.059991|0.000679|0.159998|0.001812|88.300000|0.060000|0.000000|0.000000|0.000000|70.000000|0.030000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|GMED|ROUND|10000|MXXNN|1|10040.400000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.119799|0.001433|0.119799|0.001433|0.119799|0.001433|0.069811|0.000835|0.039812|0.000476|83.610000|0.120000|0.119800|0.001433|0.998333|120.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|GNPX|ODD|0|MXXNN|1|4.900000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4.935000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|GNR|ODD|250|MXXNN|1|287.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.049993|0.000695|-0.010005|-0.000139|71.940000|0.040000|0.000000|0.000000|0.000000|4.000000|0.020000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|GNRC|ODD|1000|LNNNN|2|9211.250000|50.000000|25.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.200012|-0.001083|-0.200012|-0.001083|0.320007|0.001734|0.840027|0.004551|0.309998|0.001679|184.600006||||||||||||||||||||1|25.000000|25.000000|43.720000
T|OIIP|202608|GNRC|ODD|0|MXXNN|2|427.170000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.085004|-0.000398|-0.085004|-0.000398|-0.090009|-0.000421|-0.335004|-0.001568|-0.104993|-0.000492|213.605000|0.290000|-0.085000|-0.000398|-0.293103|2.000000|0.187500|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GNRC|ODD|1000|MXXNN|1|3323.880000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.062010|-0.000336|-0.062010|-0.000336|-0.062010|-0.000336|0.448000|0.002428|-0.322020|-0.001745|184.505000|0.310000|-0.062000|-0.000336|-0.200000|18.000000|0.186000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|GNTX|ODD|0|MXXNN|1|96.280000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020003|-0.000831|24.075000|0.010000|0.000000|0.000000|0.000000|4.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|GOF|ROUND|1000|MXXNN|1|2012.850000|213.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020001|-0.002115|9.455000|0.010000|0.000000|0.000000|0.000000|213.000000|0.005000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||213.000000|0.000000||||
T|OIIP|202608|GOLF|ODD|250|MXXNN|1|628.950000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.000009|0.000000|89.980000|0.260000|0.000000|0.000000|0.000000|7.000000|0.130000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|GOOG|FRACT|0|MXXNN|1|145.394477|0.412900|0.000000|0.000000|0.412900|0.000000|0.000000|0.000000|0.412900|0.000000|0.000000|0.000000|0.000000|0.089976|0.000255|0.099985|0.000284|0.290049|0.000824|0.750010|0.002130|0.280039|0.000795|352.180000|0.100000|0.100000|0.000284|1.000000|0.000000|0.000000|0.000000|0.412900|82.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|GOOG|ODD|250|MXXNN|14|6865.040000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.012961|0.000038|0.012454|0.000036|0.013465|0.000039|0.122467|0.000357|0.213962|0.000623|343.244500|0.064000|0.015963|0.000047|0.249422|20.000000|0.024019|52.900000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|GOOG|ODD|1000|MXXNN|26|66718.370000|192.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|0.000000|0.003125|0.000009|0.001727|0.000005|-0.030565|-0.000088|-0.021405|-0.000062|0.031211|0.000090|347.484089|0.062865|0.000006|0.000000|0.000099|192.000000|0.031429|53.541667|0.000000|0.000000|0.000000|0.000000|0.000000||||||192.000000|0.000000||||
T|OIIP|202608|GOOG|ODD|5000|MXXNN|6|38170.510000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.008778|0.000025|0.005811|0.000016|0.103957|0.000294|-0.100585|-0.000285|-0.496050|-0.001404|353.420278|0.062963|0.008778|0.000025|0.139418|108.000000|0.027092|60.148148|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|GOOG|ODD|10000|MXXNN|4|46565.890000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|0.000396|0.000001|-0.001977|-0.000006|-0.080796|-0.000234|0.100748|0.000292|0.688083|0.001995|344.941556|0.043259|0.000379|0.000001|0.008767|135.000000|0.021440|38.629630|0.000000|0.000000|0.000000|0.000000|0.000000||||||135.000000|0.000000||||
T|OIIP|202608|GOOG|ROUND|10000|MXXNN|5|86104.710000|249.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|0.000000|-0.001608|-0.000005|0.001729|0.000005|0.007452|0.000022|-0.060734|-0.000176|-0.127882|-0.000370|345.824076|0.059478|-0.001618|-0.000005|-0.027198|249.000000|0.030548|46.514056|0.000000|0.000000|0.000000|0.000000|0.000000||||||214.000000|35.000000||||
T|OIIP|202608|GOOG|ROUND|20000|MXXNN|9|243883.940000|688.000000|0.000000|0.000000|688.000000|0.000000|0.000000|0.000000|688.000000|0.000000|0.000000|0.000000|0.000000|0.028950|0.000082|0.023002|0.000065|0.075456|0.000213|0.046497|0.000131|-0.605403|-0.001708|354.484375|0.078401|0.026771|0.000076|0.341459|688.000000|0.025815|52.889535|0.000000|0.000000|0.000000|0.000000|0.000000||||||682.000000|6.000000||||
T|OIIP|202608|GOOG|ROUND|50000|MXXNN|3|367727.680000|1058.000000|0.000000|0.000000|1058.000000|0.000000|0.000000|0.000000|1058.000000|0.000000|0.000000|0.000000|0.000000|0.001488|0.000004|0.010155|0.000029|-0.014156|-0.000041|0.388253|0.001117|-0.449781|-0.001294|347.622760|0.108129|0.001530|0.000004|0.014145|1058.000000|0.053300|63.073724|0.000000|0.000000|0.000000|0.000000|0.000000||||||520.000000|538.000000||||
T|OIIP|202608|GOOG|ROUND|200000|MXXNN|1|274072.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|0.050029|0.000146|0.150005|0.000438|-0.569966|-0.001664|342.615000|0.050000|0.000000|0.000000|0.000000|800.000000|0.025000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|640.000000||||
T|OIIP|202608|GOOG L|ODD|250|MXXNN|24|9945.920000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.004484|0.000013|0.015920|0.000045|-0.008353|-0.000024|0.054143|0.000152|0.129504|0.000365|355.215179|0.048214|0.005929|0.000017|0.122963|27.000000|0.021926|53.962963|1.000000|53.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|GOOG L|ODD|1000|MXXNN|33|83896.660000|240.000000|0.000000|0.000000|240.000000|0.000000|0.000000|0.000000|240.000000|0.000000|0.000000|0.000000|0.000000|0.005510|0.000016|0.006007|0.000017|-0.072832|-0.000208|-0.076908|-0.000220|0.187713|0.000537|349.582063|0.058958|0.005752|0.000016|0.097563|240.000000|0.026603|57.725000|0.000000|0.000000|0.000000|0.000000|0.000000||||||240.000000|0.000000||||
T|OIIP|202608|GOOG L|ODD|5000|MXXNN|8|55879.620000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.000423|0.000001|-0.029572|-0.000083|-0.032013|-0.000089|-0.063107|-0.000176|-0.059072|-0.000165|358.206346|0.044231|-0.000473|-0.000001|-0.010699|156.000000|0.022352|46.987179|0.000000|0.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|GOOG L|ODD|10000|MXXNN|6|69959.320000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.020963|0.000058|0.032301|0.000090|-0.095661|-0.000267|-0.058954|-0.000164|0.005102|0.000014|358.764462|0.041641|0.019618|0.000055|0.471131|195.000000|0.011011|47.328205|0.000000|0.000000|0.000000|0.000000|0.000000||||||195.000000|0.000000||||
T|OIIP|202608|GOOG L|ROUND|10000|MXXNN|4|59806.360000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.003162|0.000009|-0.010955|-0.000031|-0.006097|-0.000017|0.190328|0.000541|0.468685|0.001332|351.773000|0.058235|0.003147|0.000009|0.054040|170.000000|0.027544|50.276471|0.000000|0.000000|0.000000|0.000000|0.000000||||||169.000000|1.000000||||
T|OIIP|202608|GOOG L|ROUND|20000|MXXNN|8|204964.640000|591.000000|0.000000|0.000000|591.000000|0.000000|0.000000|0.000000|591.000000|0.000000|0.000000|0.000000|0.000000|0.013160|0.000038|-0.017614|-0.000051|-0.012690|-0.000037|0.010823|0.000031|-0.667388|-0.001924|346.807073|0.060812|0.004868|0.000014|0.080045|591.000000|0.027972|42.426396|0.000000|0.000000|0.000000|0.000000|0.000000||||||474.000000|117.000000||||
T|OIIP|202608|GOOG L|ROUND|50000|MXXNN|2|204572.900000|595.000000|0.000000|0.000000|595.000000|0.000000|0.000000|0.000000|595.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.003247|-0.000009|-0.015042|-0.000044|0.043715|0.000127|1.136041|0.003304|343.810168|0.060000|0.000000|0.000000|0.000000|595.000000|0.030000|87.546218|0.000000|0.000000|0.000000|0.000000|0.000000||||||240.000000|355.000000||||
T|OIIP|202608|GOOG M|ODD|1000|MXXNN|1|4291.710000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|0.029995|0.000608|0.029995|0.000608|0.029995|0.000608|0.039997|0.000811|-0.030002|-0.000608|49.310000|0.040000|0.040000|0.000811|1.000000|0.000000|0.000000|0.000000|87.000000|61.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|GOSS|ROUND|1000|MXXNN|1|1028.000000|5000.000000|0.000000|0.000000|5000.000000|0.000000|0.000000|0.000000|5000.000000|0.000000|0.000000|0.000000|0.000000|-0.000100|-0.000487|-0.001800|-0.008757|-0.001900|-0.009243|-0.002700|-0.013136|-0.004400|-0.021406|0.205550|0.000100|-0.000100|-0.000486|-1.000000|5000.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5000.000000|0.000000||||
T|OIIP|202608|GOVT|FRACT|0|MXXNN|3|31.654433|1.406100|0.000000|0.000000|1.406100|0.000000|0.000000|0.000000|1.406100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000444|0.010000|0.000444|0.010000|0.000444|0.010000|0.000444|0.017111|0.000760|22.517220|0.010000|0.010000|0.000444|1.000000|0.000000|0.000000|0.000000|1.406100|58.155252|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|GOVT|ODD|0|MXXNN|13|1460.890000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.002732|0.000122|0.002732|0.000122|0.002732|0.000122|0.002732|0.000122|0.001040|0.000046|22.479923|0.010000|0.002732|0.000122|0.273231|65.000000|0.003634|47.323077|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|GOVT|ODD|250|MXXNN|21|10981.110000|489.000000|0.000000|0.000000|489.000000|0.000000|0.000000|0.000000|489.000000|0.000000|0.000000|0.000000|0.000000|0.001245|0.000055|0.001245|0.000055|0.001245|0.000055|0.002840|0.000126|0.001286|0.000057|22.459663|0.010000|0.001245|0.000055|0.124540|489.000000|0.004377|55.018405|0.000000|0.000000|0.000000|0.000000|0.000000||||||489.000000|0.000000||||
T|OIIP|202608|GOVT|ODD|1000|MXXNN|13|17850.030000|794.000000|0.000000|0.000000|794.000000|0.000000|0.000000|0.000000|794.000000|0.000000|0.000000|0.000000|0.000000|0.002470|0.000110|0.002470|0.000110|0.002470|0.000110|0.002470|0.000110|0.002395|0.000106|22.484345|0.010000|0.002470|0.000110|0.247003|723.000000|0.004135|56.420470|71.000000|55.000000|0.000000|0.000000|0.000000||||||794.000000|0.000000||||
T|OIIP|202608|GOVT|ROUND|1000|MXXNN|3|8813.380000|392.000000|0.000000|0.000000|392.000000|0.000000|0.000000|0.000000|392.000000|0.000000|0.000000|0.000000|0.000000|-0.006760|-0.000301|-0.006760|-0.000301|-0.006760|-0.000301|-0.006760|-0.000301|-0.013239|-0.000589|22.481352|0.010000|-0.006760|-0.000301|-0.676020|392.000000|0.008380|51.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||392.000000|0.000000||||
T|OIIP|202608|GOVT|ROUND|5000|MXXNN|7|55676.600000|2477.000000|0.000000|0.000000|2477.000000|0.000000|0.000000|0.000000|2477.000000|0.000000|0.000000|0.000000|0.000000|0.005538|0.000246|0.005538|0.000246|0.005538|0.000246|0.008186|0.000364|0.008186|0.000364|22.482432|0.010000|0.005539|0.000246|0.553904|2477.000000|0.002230|47.548244|0.000000|0.000000|0.000000|0.000000|0.000000||||||2477.000000|0.000000||||
T|OIIP|202608|GOVT|ROUND|10000|MXXNN|1|17316.660000|771.000000|0.000000|0.000000|771.000000|0.000000|0.000000|0.000000|771.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000436|0.009800|0.000436|0.009800|0.000436|0.009800|0.000436|0.009800|0.000436|22.465000|0.010000|0.009800|0.000436|0.980000|771.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||771.000000|0.000000||||
T|OIIP|202608|GOVT|ROUND|20000|MXXNN|1|33270.900000|1482.000000|0.000000|0.000000|1482.000000|0.000000|0.000000|0.000000|1482.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|22.445000|0.010000|0.000000|0.000000|0.000000|1482.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1482.000000|0.000000||||
T|OIIP|202608|GPC|ODD|250|MXXNN|1|691.850000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.022615|0.000163|0.022615|0.000163|0.022615|0.000163|-0.027404|-0.000198|0.032594|0.000235|138.445000|0.150000|0.022600|0.000163|0.150667|5.000000|0.063700|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|GPC|ODD|5000|MXXNN|1|8868.420000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|0.000011|0.000000|0.000011|0.000000|-0.420002|-0.003128|134.260000|0.220000|0.000000|0.000000|0.000000|66.000000|0.110000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|GPIQ|ODD|250|MXXNN|3|1316.330000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000790|0.000014|-0.003993|-0.000070|-0.003123|-0.000055|0.016010|0.000280|-0.017471|-0.000305|57.232826|0.016957|0.000791|0.000014|0.046667|23.000000|0.008083|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|GPIQ|ODD|1000|MXXNN|2|3684.750000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000661|0.000012|0.000661|0.000012|0.000661|0.000012|-0.003952|-0.000070|-0.005497|-0.000097|56.683462|0.010000|0.000662|0.000012|0.066154|65.000000|0.004669|57.230769|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|GPIQ|ODD|5000|MXXNN|1|5537.000000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.010005|-0.000177|-0.010005|-0.000177|56.490000|0.020000|0.000000|0.000000|0.000000|98.000000|0.010000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||98.000000|0.000000||||
T|OIIP|202608|GPIQ|ROUND|5000|MXXNN|4|25869.500000|450.000000|0.000000|0.000000|450.000000|0.000000|0.000000|0.000000|450.000000|0.000000|0.000000|0.000000|0.000000|0.004355|0.000076|0.002134|0.000037|-0.015646|-0.000272|-0.031200|-0.000543|-0.050088|-0.000871|57.477778|0.020000|0.004356|0.000076|0.217778|350.000000|0.010057|38.857143|100.000000|55.000000|0.000000|0.000000|0.000000||||||450.000000|0.000000||||
T|OIIP|202608|GPIQ|ROUND|10000|MXXNN|2|24089.418617|425.085700|0.000000|0.000000|425.085700|0.000000|0.000000|0.000000|425.085700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005319|0.000094|0.025957|0.000458|0.011499|0.000203|0.019363|0.000342|56.670195|0.020000|0.000000|0.000000|0.000000|425.085700|0.010000|59.362818|0.000000|0.000000|0.000000|0.000000|0.000000||||||425.000000|0.085700||||
T|OIIP|202608|GPIQ|ROUND|20000|MXXNN|1|25307.520000|448.000000|0.000000|0.000000|448.000000|0.000000|0.000000|0.000000|448.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.010001|-0.000177|-0.040000|-0.000708|-0.019996|-0.000354|56.480000|0.020000|0.000000|0.000000|0.000000|448.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||448.000000|0.000000||||
T|OIIP|202608|GPIQ|ROUND|50000|MXXNN|2|220224.080000|3933.000000|0.000000|0.000000|3933.000000|0.000000|0.000000|0.000000|3933.000000|0.000000|0.000000|0.000000|0.000000|-0.001966|-0.000035|-0.001966|-0.000035|0.013293|0.000237|0.018716|0.000334|0.008543|0.000153|55.986461|0.014915|-0.001966|-0.000035|-0.131810|3933.000000|0.008440|53.795576|0.000000|0.000000|0.000000|0.000000|0.000000||||||2733.000000|1200.000000||||
T|OIIP|202608|GPIX|ODD|250|MXXNN|2|1129.100000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.004698|0.000083|0.004698|0.000083|0.004698|0.000083|0.004698|0.000083|-0.005304|-0.000094|56.450000|0.010000|0.004700|0.000083|0.470000|20.000000|0.002650|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|GPK|ODD|0|MXXNN|2|79.520000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.003114|0.000274|0.003114|0.000274|0.003114|0.000274|0.003114|0.000274|0.011686|0.001028|11.363571|0.010000|0.003114|0.000274|0.311429|7.000000|0.003443|63.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|GPK|ODD|250|MXXNN|1|745.800000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020001|0.001769|11.305000|0.010000|0.000000|0.000000|0.000000|66.000000|0.005000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|GPN|ODD|250|MXXNN|1|453.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.014005|0.000155|0.014005|0.000155|0.003995|0.000044|0.144010|0.001590|-0.166003|-0.001833|90.560000|0.080000|0.014000|0.000155|0.175000|5.000000|0.033000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|GPN|ODD|1000|MXXNN|3|8124.020000|88.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.003748|0.000041|0.045338|0.000491|0.006933|0.000075|92.291477|0.086591|0.000000|0.000000|0.000000|88.000000|0.043295|46.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||88.000000|0.000000||||
T|OIIP|202608|GPOR|ODD|1000|MXXNN|1|2771.520000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.410006|0.002371|0.410006|0.002371|0.410006|0.002371|0.460024|0.002660|0.560000|0.003238|172.950000|0.540000|0.410000|0.002371|0.759259|16.000000|0.065000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|GQGU|ODD|250|MXXNN|1|467.820000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000769|0.019999|0.000769|26.005000|0.030000|0.000000|0.000000|0.000000|18.000000|0.015000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|GQGU|ROUND|1000|MXXNN|1|3166.570000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019998|-0.000764|-0.000002|0.000000|0.010001|0.000382|26.175000|0.010000|0.000000|0.000000|0.000000|121.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|GRAB|ODD|250|MXXNN|1|267.960000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.475000|0.010000|0.000000|0.000000|0.000000|77.000000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|GRFS|ODD|0|MXXNN|2|111.720000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.022229|0.002788|0.022229|0.002788|0.022229|0.002788|0.022229|0.002788|0.030800|0.003863|7.972857|0.014286|0.009371|0.001175|0.656000|14.000000|0.002457|92.785714|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|GRID|ODD|0|MXXNN|3|562.850000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.103341|0.000551|0.103341|0.000551|0.083342|0.000445|0.169992|0.000907|0.506662|0.002703|187.473333|0.286667|0.106667|0.000569|0.372093|3.000000|0.090000|50.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|GRID|ODD|250|MXXNN|6|3745.480000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.051583|0.000276|0.051583|0.000276|0.014077|0.000075|-0.056921|-0.000304|-0.021418|-0.000114|187.183500|0.237000|0.051580|0.000276|0.217637|17.000000|0.109071|57.705882|3.000000|59.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|GRID|ODD|1000|MXXNN|13|39304.900000|211.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|0.000000|0.049380|0.000265|0.054399|0.000292|0.007195|0.000039|0.031887|0.000171|0.163636|0.000879|186.248863|0.172891|0.047951|0.000257|0.277346|196.000000|0.067251|55.163265|15.000000|32.000000|0.000000|0.000000|0.000000||||||211.000000|0.000000||||
T|OIIP|202608|GRID|ODD|5000|MXXNN|2|10525.410000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|-0.004921|-0.000027|-0.004921|-0.000027|0.090519|0.000490|0.142647|0.000772|0.594219|0.003215|184.808509|0.304386|0.000000|0.000000|0.000000|57.000000|0.152193|50.315789|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|GRID|ODD|10000|MXXNN|4|46594.500000|249.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|0.000000|0.019514|0.000104|-0.027599|-0.000148|-0.033138|-0.000177|0.034852|0.000186|-0.366760|-0.001960|187.081245|0.212450|0.019508|0.000104|0.091826|249.000000|0.096471|37.497992|0.000000|0.000000|0.000000|0.000000|0.000000||||||249.000000|0.000000||||
T|OIIP|202608|GRID|ROUND|20000|MXXNN|3|140274.200000|770.000000|0.000000|0.000000|770.000000|0.000000|0.000000|0.000000|770.000000|0.000000|0.000000|0.000000|0.000000|0.038139|0.000209|0.038139|0.000209|0.018137|0.000100|0.048149|0.000264|0.051715|0.000284|182.113571|0.121429|0.038143|0.000209|0.314118|770.000000|0.041643|48.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||595.000000|175.000000||||
T|OIIP|202608|GRMN|FRACT|0|MXXNN|2|207.618626|0.698600|0.000000|0.000000|0.698600|0.000000|0.000000|0.000000|0.698600|0.000000|0.000000|0.000000|0.000000|1.044095|0.003507|1.044095|0.003507|1.040326|0.003494|1.358145|0.004562|1.290940|0.004336|297.714482|1.044120|1.044120|0.003507|1.000000|0.000000|0.000000|0.000000|0.698600|86.329516|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|GRMN|ODD|250|MXXNN|1|625.700000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000049|0.000000|-0.000049|0.000000|-0.000049|0.000000|0.009961|0.000032|0.450024|0.001441|312.400000|0.900000|0.000000|0.000000|0.000000|2.000000|0.450000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GRMN|ODD|1000|MXXNN|2|6094.470000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.110537|0.000363|0.110537|0.000363|0.110537|0.000363|0.039047|0.000128|0.336557|0.001104|304.928750|0.410500|0.110530|0.000362|0.269257|20.000000|0.149985|43.850000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|GRMN|ODD|5000|MXXNN|1|6356.020000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000044|0.000000|0.000044|0.000000|0.000044|0.000000|0.010054|0.000035|0.250044|0.000865|289.085000|0.350000|0.000000|0.000000|0.000000|22.000000|0.175000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|GRMN|ROUND|20000|MXXNN|1|31291.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.529776|0.001692|0.529776|0.001692|0.519766|0.001660|0.469839|0.001500|0.479849|0.001532|313.175000|0.530000|0.529800|0.001692|0.999623|100.000000|0.000100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|GRMN|ROUND|200000|MXXNN|1|217294.200000|732.000000|0.000000|0.000000|732.000000|0.000000|0.000000|0.000000|732.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.100039|-0.000337|-0.090029|-0.000303|1.520017|0.005115|297.155000|0.610000|0.000000|0.000000|0.000000|732.000000|0.305000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|632.000000||||
T|OIIP|202608|GRNY|ROUND|1000|MXXNN|3|13342.750000|475.000000|0.000000|0.000000|475.000000|0.000000|0.000000|0.000000|475.000000|0.000000|0.000000|0.000000|0.000000|-0.002948|-0.000105|-0.002948|-0.000105|-0.002948|-0.000105|-0.002948|-0.000105|0.017054|0.000607|28.085000|0.010000|-0.002947|-0.000105|-0.294737|475.000000|0.006474|64.263158|0.000000|0.000000|0.000000|0.000000|0.000000||||||475.000000|0.000000||||
T|OIIP|202608|GRNY|ROUND|5000|MXXNN|4|26562.500000|950.000000|0.000000|0.000000|950.000000|0.000000|0.000000|0.000000|950.000000|0.000000|0.000000|0.000000|0.000000|0.000443|0.000016|0.000443|0.000016|0.012021|0.000430|-0.010083|-0.000361|0.019389|0.000693|27.959211|0.010000|0.000442|0.000016|0.044211|950.000000|0.004779|46.789474|0.000000|0.000000|0.000000|0.000000|0.000000||||||950.000000|0.000000||||
T|OIIP|202608|GRNY|ROUND|10000|MXXNN|1|11810.750000|425.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000360|-0.010000|-0.000360|0.010001|0.000360|0.010001|0.000360|0.029997|0.001079|27.795000|0.010000|-0.010000|-0.000360|-1.000000|425.000000|0.010000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||425.000000|0.000000||||
T|OIIP|202608|GS|ODD|1000|MXXNN|15|29034.280000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.112631|0.000109|0.115129|0.000111|0.344020|0.000332|0.923723|0.000891|2.126569|0.002051|1036.810357|0.882857|0.156907|0.000151|0.177727|28.000000|0.362975|58.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|GS|ODD|5000|MXXNN|2|11614.790000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000044|0.000000|-0.000044|0.000000|-0.245471|-0.000232|-0.865522|-0.000820|-1.123556|-0.001064|1055.845000|0.444545|-0.136364|-0.000129|-0.306748|11.000000|0.290455|62.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|GS|ODD|10000|MXXNN|1|16638.720000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|1.040000|0.001000|1.100059|0.001057|1.040000|0.001000|0.729941|0.000702|-4.720010|-0.004536|1040.500000|1.160000|1.040000|0.001000|0.896552|16.000000|0.060000|126.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|GS|ROUND|50000|MXXNN|1|55156.140000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.033571|0.000033|0.033571|0.000033|0.173585|0.000170|-1.186400|-0.001161|2.033571|0.001991|1021.485000|0.150000|0.033600|0.000033|0.224000|54.000000|0.058200|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|14.000000||||
T|OIIP|202608|GSC|ODD|0|MXXNN|5|744.660000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.058924|0.000870|0.060744|0.000897|0.057107|0.000843|0.031653|0.000467|0.007103|0.000105|67.754545|0.116364|0.058924|0.000870|0.506375|8.000000|0.039490|56.500000|3.000000|31.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|GSC|ODD|250|MXXNN|17|10309.560000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.077093|0.001159|0.076834|0.001155|0.078191|0.001175|0.075222|0.001131|0.105804|0.001590|66.523387|0.246000|0.077094|0.001159|0.313391|137.000000|0.095549|58.941606|18.000000|35.166667|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|GSC|ODD|1000|MXXNN|13|27424.350000|407.000000|0.000000|0.000000|407.000000|0.000000|0.000000|0.000000|407.000000|0.000000|0.000000|0.000000|0.000000|0.128473|0.001906|0.128473|0.001906|0.130540|0.001936|0.138866|0.002060|0.153242|0.002273|67.417432|0.169165|0.127739|0.001895|0.755117|296.000000|0.028480|43.141892|111.000000|73.576577|0.000000|0.000000|0.000000||||||407.000000|0.000000||||
T|OIIP|202608|GSC|ODD|5000|MXXNN|2|11236.370000|167.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|0.000000|0.091618|0.001361|0.091618|0.001361|0.076529|0.001137|0.081616|0.001213|0.110904|0.001648|67.292635|0.165269|0.091617|0.001361|0.554348|82.000000|0.075000|34.000000|85.000000|58.000000|0.000000|0.000000|0.000000||||||167.000000|0.000000||||
T|OIIP|202608|GSC|ROUND|5000|MXXNN|1|7906.250000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.009594|0.000139|0.009594|0.000139|0.019604|0.000284|0.049602|0.000719|0.129604|0.001880|68.950000|0.400000|0.009600|0.000139|0.024000|115.000000|0.195200|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|15.000000||||
T|OIIP|202608|GSC|ROUND|10000|MXXNN|1|13942.080000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|0.359989|0.005334|0.359989|0.005334|0.359989|0.005334|0.389988|0.005778|0.679996|0.010076|67.490000|0.380000|0.360000|0.005334|0.947368|206.000000|0.010000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|GSEP|ODD|1000|MXXNN|1|2296.250000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|41.785000|0.070000|0.000000|0.000000|0.000000|55.000000|0.035000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|GSEP|ROUND|50000|MXXNN|1|110240.000000|2650.000000|0.000000|0.000000|2650.000000|0.000000|0.000000|0.000000|2650.000000|0.000000|0.000000|0.000000|0.000000|0.059047|0.001418|0.059047|0.001418|0.059047|0.001418|0.059047|0.001418|0.069057|0.001659|41.630000|0.060000|0.059053|0.001419|0.984214|2650.000000|0.000474|73.320755|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|1650.000000||||
T|OIIP|202608|GSEW|ODD|0|MXXNN|8|1074.980000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.020076|0.000205|0.020076|0.000205|0.022800|0.000233|0.020983|0.000215|0.032800|0.000335|97.771364|0.091818|0.020075|0.000205|0.218634|8.000000|0.049324|40.375000|3.000000|46.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|GSEW|ODD|250|MXXNN|18|9273.390000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.026756|0.000274|0.026756|0.000274|0.029598|0.000303|0.027074|0.000277|0.018020|0.000185|97.654895|0.104105|0.026757|0.000274|0.257017|89.000000|0.041281|49.876404|6.000000|35.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|GSEW|ODD|1000|MXXNN|18|34362.380000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.026789|0.000273|0.029473|0.000300|0.026730|0.000272|0.031331|0.000319|0.005844|0.000060|98.211829|0.085486|0.027472|0.000280|0.321363|298.000000|0.034068|61.667785|52.000000|47.461538|0.000000|0.000000|0.000000||||||350.000000|0.000000||||
T|OIIP|202608|GSEW|ODD|5000|MXXNN|2|16011.340000|164.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|0.000000|0.029343|0.000300|0.029343|0.000300|0.029343|0.000300|0.033548|0.000343|0.044576|0.000456|97.679604|0.098963|0.029335|0.000300|0.296426|95.000000|0.060100|62.000000|69.000000|53.000000|0.000000|0.000000|0.000000||||||164.000000|0.000000||||
T|OIIP|202608|GSEW|ROUND|10000|MXXNN|4|54642.860000|558.000000|0.000000|0.000000|558.000000|0.000000|0.000000|0.000000|558.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.002903|-0.000030|-0.014818|-0.000151|0.000859|0.000009|-0.001153|-0.000012|97.962742|0.106165|0.000000|0.000000|0.000000|558.000000|0.053082|52.989247|0.000000|0.000000|0.000000|0.000000|0.000000||||||496.000000|62.000000||||
T|OIIP|202608|GSEW|ROUND|20000|MXXNN|1|20749.740000|211.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|0.000000|0.016399|0.000167|0.016399|0.000167|0.016399|0.000167|-0.023610|-0.000240|0.016399|0.000167|98.390000|0.100000|0.016400|0.000167|0.164000|211.000000|0.041800|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||211.000000|0.000000||||
T|OIIP|202608|GSEW|ROUND|50000|MXXNN|1|50712.050000|515.000000|0.000000|0.000000|515.000000|0.000000|0.000000|0.000000|515.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.010004|-0.000102|-0.249994|-0.002537|98.550000|0.160000|0.000000|0.000000|0.000000|515.000000|0.080000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|315.000000||||
T|OIIP|202608|GSID|ODD|0|MXXNN|13|1869.560000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.052493|0.000673|0.052077|0.000668|0.052489|0.000673|0.054990|0.000705|0.052908|0.000678|77.979792|0.277917|0.052492|0.000673|0.188876|23.000000|0.117613|51.565217|1.000000|64.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|GSID|ODD|250|MXXNN|7|4431.330000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.017743|0.000228|0.017743|0.000228|0.017743|0.000228|0.020902|0.000269|0.010546|0.000135|77.846579|0.256316|0.017744|0.000228|0.069227|51.000000|0.133320|40.980392|6.000000|55.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|GSID|ODD|1000|MXXNN|8|18278.140000|234.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|0.000000|0.066720|0.000854|0.065653|0.000841|0.063003|0.000807|0.063772|0.000817|0.067065|0.000859|78.096816|0.245000|0.066721|0.000854|0.272329|206.000000|0.101256|56.922330|28.000000|79.214286|0.000000|0.000000|0.000000||||||234.000000|0.000000||||
T|OIIP|202608|GSID|ODD|5000|MXXNN|6|34635.010000|445.000000|0.000000|0.000000|445.000000|0.000000|0.000000|0.000000|445.000000|0.000000|0.000000|0.000000|0.000000|0.167337|0.002149|0.167337|0.002149|0.162733|0.002090|0.153747|0.001974|0.142190|0.001826|77.876787|0.281888|0.167339|0.002149|0.593637|288.000000|0.088497|52.472222|157.000000|43.006369|0.000000|0.000000|0.000000||||||445.000000|0.000000||||
T|OIIP|202608|GSID|ROUND|10000|MXXNN|1|14494.980000|186.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|78.060000|0.260000|0.000000|0.000000|0.000000|186.000000|0.130000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||186.000000|0.000000||||
T|OIIP|202608|GSIE|ODD|0|MXXNN|12|1677.610000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.005355|0.000112|0.005355|0.000112|0.009070|0.000189|0.000498|0.000010|-0.003217|-0.000067|47.935857|0.012286|0.004211|0.000088|0.342791|32.000000|0.004416|48.031250|3.000000|51.666667|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|GSIE|ODD|250|MXXNN|20|12259.270000|256.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|0.000000|0.001203|0.000025|0.001282|0.000027|-0.000437|-0.000009|0.005970|0.000125|0.012845|0.000268|47.892539|0.012500|0.001204|0.000025|0.096313|256.000000|0.005648|51.234375|0.000000|0.000000|0.000000|0.000000|0.000000||||||256.000000|0.000000||||
T|OIIP|202608|GSIE|ODD|1000|MXXNN|22|46816.980000|974.000000|0.000000|0.000000|974.000000|0.000000|0.000000|0.000000|974.000000|0.000000|0.000000|0.000000|0.000000|0.003218|0.000067|0.002356|0.000049|0.003033|0.000063|0.004286|0.000089|0.003906|0.000081|48.071155|0.011509|0.003218|0.000067|0.279607|870.000000|0.004641|48.122989|104.000000|45.807692|0.000000|0.000000|0.000000||||||974.000000|0.000000||||
T|OIIP|202608|GSIE|ROUND|5000|MXXNN|10|65715.610000|1368.000000|0.000000|0.000000|1368.000000|0.000000|0.000000|0.000000|1368.000000|0.000000|0.000000|0.000000|0.000000|0.001692|0.000035|0.001692|0.000035|0.001759|0.000037|-0.004580|-0.000095|-0.001889|-0.000039|48.037763|0.010000|0.001692|0.000035|0.169240|1368.000000|0.004154|52.606725|0.000000|0.000000|0.000000|0.000000|0.000000||||||1368.000000|0.000000||||
T|OIIP|202608|GSIE|ROUND|10000|MXXNN|5|72075.750000|1507.000000|0.000000|0.000000|1507.000000|0.000000|0.000000|0.000000|1507.000000|0.000000|0.000000|0.000000|0.000000|0.002663|0.000056|0.004619|0.000097|0.000492|0.000010|-0.009104|-0.000190|-0.005121|-0.000107|47.827578|0.013802|0.002662|0.000056|0.192856|1507.000000|0.005570|44.760451|0.000000|0.000000|0.000000|0.000000|0.000000||||||1398.000000|109.000000||||
T|OIIP|202608|GSIE|ROUND|20000|MXXNN|3|95295.100000|1982.000000|0.000000|0.000000|1982.000000|0.000000|0.000000|0.000000|1982.000000|0.000000|0.000000|0.000000|0.000000|0.002078|0.000043|0.002078|0.000043|0.008335|0.000173|0.023226|0.000483|0.040060|0.000833|48.082144|0.010000|0.002077|0.000043|0.207669|1982.000000|0.003962|41.238143|0.000000|0.000000|0.000000|0.000000|0.000000||||||1982.000000|0.000000||||
T|OIIP|202608|GSK|ODD|0|MXXNN|1|51.680000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.002602|0.000050|0.002602|0.000050|-0.017395|-0.000337|0.022598|0.000437|-0.037399|-0.000724|51.675000|0.010000|0.002600|0.000050|0.260000|1.000000|0.003700|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|GSK|ODD|250|MXXNN|5|3036.510000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.006178|0.000120|0.004654|0.000090|0.002110|0.000041|-0.014840|-0.000288|0.019908|0.000387|51.467458|0.014915|0.007366|0.000143|0.493864|59.000000|0.003775|73.677966|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|GSL|ODD|0|MXXNN|1|84.980000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.019996|0.000470|-0.040001|-0.000940|42.535000|0.090000|0.000000|0.000000|0.000000|2.000000|0.045000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GSLC|ODD|0|MXXNN|6|882.880000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.006630|0.000045|0.013298|0.000090|0.019966|0.000136|0.031634|0.000215|0.059960|0.000407|147.140833|0.048333|0.008300|0.000056|0.171724|5.000000|0.024020|62.800000|1.000000|58.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|GSLC|ODD|250|MXXNN|17|8821.410000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.001967|0.000013|0.000967|0.000007|0.003969|0.000027|0.007633|0.000052|0.003968|0.000027|147.031000|0.043000|0.001967|0.000013|0.045736|59.000000|0.020864|53.711864|1.000000|45.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|GSLC|ODD|1000|MXXNN|29|65201.100000|443.000000|0.000000|0.000000|443.000000|0.000000|0.000000|0.000000|443.000000|0.000000|0.000000|0.000000|0.000000|0.015472|0.000105|0.016691|0.000113|0.019194|0.000130|0.016620|0.000113|0.046802|0.000318|147.190440|0.036862|0.015874|0.000108|0.430618|431.000000|0.010787|57.394432|12.000000|32.000000|0.000000|0.000000|0.000000||||||443.000000|0.000000||||
T|OIIP|202608|GSLC|ODD|5000|MXXNN|8|50484.290000|344.000000|0.000000|0.000000|344.000000|0.000000|0.000000|0.000000|344.000000|0.000000|0.000000|0.000000|0.000000|0.020672|0.000141|0.022764|0.000155|0.025052|0.000171|0.023483|0.000160|-0.044304|-0.000302|146.761875|0.032413|0.020580|0.000140|0.634942|251.000000|0.008108|53.438247|93.000000|55.000000|0.000000|0.000000|0.000000||||||344.000000|0.000000||||
T|OIIP|202608|GSLC|ODD|10000|MXXNN|4|48658.460000|329.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|0.000000|0.003797|0.000026|0.006193|0.000042|-0.006761|-0.000046|-0.034103|-0.000231|-0.040409|-0.000273|147.911033|0.064377|0.003794|0.000026|0.058933|329.000000|0.030291|44.887538|0.000000|0.000000|0.000000|0.000000|0.000000||||||329.000000|0.000000||||
T|OIIP|202608|GSLC|ROUND|10000|MXXNN|3|49566.920000|338.000000|0.000000|0.000000|338.000000|0.000000|0.000000|0.000000|338.000000|0.000000|0.000000|0.000000|0.000000|0.003107|0.000021|0.003107|0.000021|-0.007524|-0.000051|-0.014247|-0.000097|-0.049464|-0.000337|146.632574|0.061302|0.003107|0.000021|0.050676|338.000000|0.029098|55.059172|0.000000|0.000000|0.000000|0.000000|0.000000||||||338.000000|0.000000||||
T|OIIP|202608|GSLC|ROUND|20000|MXXNN|2|72301.500000|490.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|0.000000|0.001401|0.000009|0.001401|0.000009|-0.018685|-0.000127|-0.018685|-0.000127|0.136701|0.000926|147.556490|0.044980|0.001406|0.000010|0.031252|490.000000|0.021787|53.085714|0.000000|0.000000|0.000000|0.000000|0.000000||||||490.000000|0.000000||||
T|OIIP|202608|GSOL|ROUND|5000|MXXNN|1|7334.960000|1324.000000|0.000000|0.000000|1324.000000|0.000000|0.000000|0.000000|1324.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.545000|0.010000|0.000000|0.000000|0.000000|1324.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1324.000000|0.000000||||
T|OIIP|202608|GSSC|ODD|0|MXXNN|4|549.870000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.034502|0.000376|0.037834|0.000413|0.026174|0.000286|0.034505|0.000376|0.036168|0.000395|91.669167|0.098333|0.034503|0.000376|0.350881|6.000000|0.031915|48.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|GSSC|ODD|250|MXXNN|12|5186.960000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.054059|0.000594|0.051075|0.000561|0.044057|0.000484|0.029843|0.000328|0.031421|0.000345|91.030175|0.122456|0.054056|0.000594|0.441433|51.000000|0.038224|52.647059|6.000000|126.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|GSSC|ODD|1000|MXXNN|14|31354.820000|343.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|0.000000|0.032958|0.000360|0.033920|0.000371|0.036309|0.000397|0.041205|0.000451|-0.014565|-0.000159|91.442041|0.121283|0.032955|0.000360|0.271716|294.000000|0.051525|52.918367|49.000000|45.816327|0.000000|0.000000|0.000000||||||343.000000|0.000000||||
T|OIIP|202608|GSSC|ODD|5000|MXXNN|1|7550.560000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.010011|0.000109|0.000001|0.000000|0.199998|0.002174|92.015000|0.130000|0.000000|0.000000|0.000000|82.000000|0.065000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|GSSC|ROUND|5000|MXXNN|1|9605.400000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.009998|0.000109|91.525000|0.090000|0.000000|0.000000|0.000000|105.000000|0.045000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|GSUS|ODD|0|MXXNN|2|318.030000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000128|-0.000001|-0.000128|-0.000001|0.003198|0.000030|0.016534|0.000156|0.126540|0.001194|106.021667|0.083333|-0.000133|-0.000001|-0.001600|3.000000|0.041733|55.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|GSUS|ODD|250|MXXNN|9|5097.100000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.025313|0.000238|0.025934|0.000244|0.035936|0.000338|0.014680|0.000138|-0.044275|-0.000417|106.184688|0.073542|0.025308|0.000238|0.344136|48.000000|0.024117|48.812500|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|GSUS|ODD|1000|MXXNN|17|36531.710000|343.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|0.000000|0.017491|0.000164|0.016558|0.000155|0.014895|0.000140|0.015798|0.000148|-0.003356|-0.000032|106.525379|0.074665|0.017490|0.000164|0.234252|309.000000|0.031733|57.165049|34.000000|30.205882|0.000000|0.000000|0.000000||||||343.000000|0.000000||||
T|OIIP|202608|GSUS|ODD|5000|MXXNN|5|36573.790000|345.000000|0.000000|0.000000|345.000000|0.000000|0.000000|0.000000|345.000000|0.000000|0.000000|0.000000|0.000000|0.015985|0.000151|0.015985|0.000151|0.015490|0.000146|-0.009403|-0.000089|-0.076686|-0.000723|106.024565|0.070290|0.018419|0.000174|0.262037|345.000000|0.025936|48.147826|0.000000|0.000000|0.000000|0.000000|0.000000||||||345.000000|0.000000||||
T|OIIP|202608|GSUS|ROUND|10000|MXXNN|7|102660.240000|961.000000|0.000000|0.000000|961.000000|0.000000|0.000000|0.000000|961.000000|0.000000|0.000000|0.000000|0.000000|0.041116|0.000385|0.041116|0.000385|0.043197|0.000404|0.039077|0.000366|0.095445|0.000893|106.836171|0.069511|0.041115|0.000385|0.591485|961.000000|0.014198|49.763788|0.000000|0.000000|0.000000|0.000000|0.000000||||||961.000000|0.000000||||
T|OIIP|202608|GSUS|ROUND|20000|MXXNN|6|212196.580000|2004.000000|0.000000|0.000000|2004.000000|0.000000|0.000000|0.000000|2004.000000|0.000000|0.000000|0.000000|0.000000|0.023508|0.000222|0.018119|0.000171|0.030339|0.000286|-0.012943|-0.000122|-0.029795|-0.000281|105.897061|0.080289|0.023506|0.000222|0.292771|2004.000000|0.028392|58.165669|0.000000|0.000000|0.000000|0.000000|0.000000||||||1934.000000|70.000000||||
T|OIIP|202608|GSUS|ROUND|50000|MXXNN|2|176384.190000|1651.000000|0.000000|0.000000|1651.000000|0.000000|0.000000|0.000000|1651.000000|0.000000|0.000000|0.000000|0.000000|0.022295|0.000209|0.022295|0.000209|0.015104|0.000141|0.031516|0.000295|0.067914|0.000636|106.831375|0.057989|0.025904|0.000242|0.446710|1651.000000|0.016042|70.740157|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|1051.000000||||
T|OIIP|202608|GSY|ROUND|50000|MXXNN|1|56994.840000|1134.000000|0.000000|0.000000|1134.000000|0.000000|0.000000|0.000000|1134.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|50.255000|0.010000|0.000000|0.000000|0.000000|1134.000000|0.005000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1134.000000|0.000000||||
T|OIIP|202608|GT|ROUND|1000|MXXNN|1|1906.470000|307.000000|0.000000|0.000000|307.000000|0.000000|0.000000|0.000000|307.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001609|-0.010000|-0.001609|0.010000|0.001609|0.010000|0.001609|0.049999|0.008045|6.215000|0.010000|0.010000|0.001609|1.000000|0.000000|0.000000|0.000000|307.000000|55.000000|0.000000|0.000000|0.000000||||||307.000000|0.000000||||
T|OIIP|202608|GTIP|ODD|0|MXXNN|8|952.520000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.015359|0.000323|0.015359|0.000323|0.015359|0.000323|0.017858|0.000375|0.024359|0.000512|47.621000|0.034000|0.015358|0.000323|0.451706|18.000000|0.010357|51.944444|2.000000|46.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|GTIP|ODD|250|MXXNN|9|5195.560000|109.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|0.000000|0.016531|0.000347|0.015154|0.000318|0.015154|0.000318|0.014787|0.000310|0.011944|0.000251|47.668807|0.029541|0.016529|0.000347|0.559534|94.000000|0.007544|53.712766|15.000000|43.000000|0.000000|0.000000|0.000000||||||109.000000|0.000000||||
T|OIIP|202608|GTIP|ODD|1000|MXXNN|10|21616.140000|454.000000|0.000000|0.000000|454.000000|0.000000|0.000000|0.000000|454.000000|0.000000|0.000000|0.000000|0.000000|0.009285|0.000195|0.009285|0.000195|0.008117|0.000170|0.007434|0.000156|-0.004524|-0.000095|47.614075|0.034273|0.009285|0.000195|0.270919|405.000000|0.014006|53.106173|49.000000|41.000000|0.000000|0.000000|0.000000||||||454.000000|0.000000||||
T|OIIP|202608|GTIP|ROUND|5000|MXXNN|1|5708.400000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|-0.003996|-0.000084|-0.003996|-0.000084|-0.003996|-0.000084|-0.003996|-0.000084|-0.003996|-0.000084|47.580000|0.020000|-0.004000|-0.000084|-0.200000|120.000000|0.012000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|GTIP|ROUND|10000|MXXNN|1|10041.490000|211.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|0.000000|0.030001|0.000631|0.030001|0.000631|0.030001|0.000631|0.039995|0.000841|0.049997|0.001051|47.570000|0.040000|0.030000|0.000631|0.750000|211.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||211.000000|0.000000||||
T|OIIP|202608|GTO|FRACT|0|MXXNN|1|23.090000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.009995|0.000216|0.009995|0.000216|0.009995|0.000216|0.029999|0.000650|0.029999|0.000650|46.185000|0.010000|0.010000|0.000217|1.000000|0.000000|0.000000|0.000000|0.500000|43.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|GTO|ODD|0|MXXNN|9|1295.510000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.004699|0.000102|0.004699|0.000102|0.004699|0.000102|0.006129|0.000132|-0.000302|-0.000007|46.267500|0.010000|0.004700|0.000102|0.470000|28.000000|0.002650|45.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|GTO|ODD|250|MXXNN|5|2869.870000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.004470|0.000097|0.004147|0.000090|0.008019|0.000173|0.008019|0.000173|0.015439|0.000334|46.288710|0.010000|0.004468|0.000097|0.446774|50.000000|0.003430|42.360000|12.000000|54.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|GTO|ODD|1000|MXXNN|13|33869.170000|733.000000|0.000000|0.000000|733.000000|0.000000|0.000000|0.000000|733.000000|0.000000|0.000000|0.000000|0.000000|0.003493|0.000076|0.003493|0.000076|0.003493|0.000076|0.001091|0.000024|-0.005185|-0.000112|46.204823|0.010000|0.003494|0.000076|0.349359|733.000000|0.003253|54.315143|0.000000|0.000000|0.000000|0.000000|0.000000||||||733.000000|0.000000||||
T|OIIP|202608|GTO|ROUND|1000|MXXNN|1|4771.990000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|46.325000|0.010000|0.000000|0.000000|0.000000|103.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|GTO|ROUND|5000|MXXNN|6|46420.860000|1003.000000|0.000000|0.000000|1003.000000|0.000000|0.000000|0.000000|1003.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003848|-0.000083|-0.003848|-0.000083|46.278659|0.010000|0.000000|0.000000|0.000000|1003.000000|0.005000|47.889332|0.000000|0.000000|0.000000|0.000000|0.000000||||||1003.000000|0.000000||||
T|OIIP|202608|GTO|ROUND|10000|MXXNN|4|57023.260000|1231.000000|0.000000|0.000000|1231.000000|0.000000|0.000000|0.000000|1231.000000|0.000000|0.000000|0.000000|0.000000|0.004691|0.000101|0.004691|0.000101|-0.000428|-0.000009|-0.000428|-0.000009|-0.008715|-0.000188|46.320272|0.010000|0.004692|0.000101|0.469163|1231.000000|0.002654|48.849716|0.000000|0.000000|0.000000|0.000000|0.000000||||||1116.000000|115.000000||||
T|OIIP|202608|GTO|ROUND|20000|MXXNN|1|20563.450000|445.000000|0.000000|0.000000|445.000000|0.000000|0.000000|0.000000|445.000000|0.000000|0.000000|0.000000|0.000000|0.009996|0.000216|0.009996|0.000216|0.009996|0.000216|0.009996|0.000216|-0.010000|-0.000216|46.205000|0.010000|0.010000|0.000216|1.000000|0.000000|0.000000|0.000000|445.000000|62.325843|0.000000|0.000000|0.000000||||||445.000000|0.000000||||
T|OIIP|202608|GTX|ODD|250|MXXNN|1|772.270000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000751|-0.059999|-0.002254|26.620000|0.020000|0.000000|0.000000|0.000000|29.000000|0.010000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|GUTS|ROUND|1000|MXXNN|1|3190.800000|4000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001500|0.001884|0.001500|0.001884|0.796000|0.003400|0.000000|0.000000|0.000000|4000.000000|0.001700|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|3200.000000||||
T|OIIP|202608|GVAL|ROUND|20000|MXXNN|1|49673.760000|1299.000000|0.000000|0.000000|1299.000000|0.000000|0.000000|0.000000|1299.000000|0.000000|0.000000|0.000000|0.000000|0.001460|0.000038|0.001460|0.000038|0.001460|0.000038|0.001460|0.000038|0.001460|0.000038|38.195000|0.090000|0.001460|0.000038|0.016219|1299.000000|0.044270|65.769053|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1099.000000||||
T|OIIP|202608|GVI|ROUND|10000|MXXNN|1|12961.740000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|105.375000|0.010000|0.000000|0.000000|0.000000|123.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|GWRE|ODD|0|MXXNN|2|316.050000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.045009|-0.000285|-0.014995|-0.000095|157.875000|0.570000|0.000000|0.000000|0.000000|2.000000|0.285000|46.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|GWRE|ODD|250|MXXNN|2|1635.250000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|-0.005537|-0.000030|-0.227773|-0.001253|-0.237776|-0.001309|181.715000|0.325556|0.000000|0.000000|0.000000|9.000000|0.162778|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|GWRE|ODD|1000|MXXNN|1|1879.560000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000017|0.000000|0.000017|0.000000|-0.009993|-0.000064|-0.009993|-0.000064|0.269976|0.001726|156.460000|0.340000|0.000000|0.000000|0.000000|12.000000|0.170000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|GWW|ODD|1000|MXXNN|3|6409.280000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.044589|0.000035|0.044589|0.000035|1.222568|0.000953|0.904501|0.000705|1.664609|0.001298|1282.615000|1.518000|0.044560|0.000035|0.029354|5.000000|0.736720|32.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|GWW|ODD|5000|MXXNN|2|13501.260000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.653447|0.000484|0.653447|0.000484|1.823418|0.001350|3.595439|0.002661|5.889287|0.004359|1350.924000|1.596000|0.653400|0.000484|0.409398|10.000000|0.471300|49.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|GXO|ODD|1000|MXXNN|1|1174.500000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.015401|0.000328|0.015401|0.000328|0.015401|0.000328|-0.114604|-0.002441|0.045399|0.000967|46.945000|0.070000|0.015400|0.000328|0.220000|25.000000|0.027300|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|H|ODD|1000|MXXNN|2|2948.940000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.082273|0.000474|0.082273|0.000474|0.072276|0.000417|0.078740|0.000454|0.177563|0.001024|173.430000|0.420000|0.082271|0.000474|0.195882|17.000000|0.168865|50.823529|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|HACK|ODD|1000|MXXNN|1|3041.640000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|-0.010001|-0.000092|0.040002|0.000368|-0.059989|-0.000552|108.770000|0.280000|0.000000|0.000000|0.000000|28.000000|0.140000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|HACK|ODD|5000|MXXNN|1|5259.760000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.359988|0.003016|0.349993|0.002932|0.089999|0.000754|0.130007|0.001089|0.299990|0.002514|119.350000|0.380000|0.360000|0.003016|0.947368|44.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|HAL|ODD|0|MXXNN|4|378.740000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.003630|0.000105|-0.000002|0.000000|0.007269|0.000211|-0.025456|-0.000739|-0.070911|-0.002059|34.433182|0.017273|0.003633|0.000106|0.210316|11.000000|0.006820|48.454545|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|HAL|ODD|250|MXXNN|6|2949.570000|86.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|0.000000|0.002704|0.000079|0.002704|0.000079|-0.012761|-0.000372|-0.008225|-0.000240|0.023869|0.000696|34.296512|0.010000|0.002706|0.000079|0.270558|86.000000|0.003647|54.779070|0.000000|0.000000|0.000000|0.000000|0.000000||||||86.000000|0.000000||||
T|OIIP|202608|HAL|ODD|1000|MXXNN|7|11400.560000|337.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|0.000000|-0.002133|-0.000063|-0.004745|-0.000140|0.007571|0.000224|-0.016582|-0.000490|0.010422|0.000308|33.826617|0.011217|0.001249|0.000037|0.111376|280.000000|0.005998|54.246429|57.000000|73.000000|0.000000|0.000000|0.000000||||||337.000000|0.000000||||
T|OIIP|202608|HAL|ROUND|10000|MXXNN|1|19170.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000626|0.060001|0.001878|0.060001|0.001878|31.955000|0.010000|0.000000|0.000000|0.000000|600.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|0.000000||||
T|OIIP|202608|HALO|ODD|0|MXXNN|2|298.310000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.004416|0.000044|0.004416|0.000044|-0.008910|-0.000090|-0.182239|-0.001832|-0.128905|-0.001296|99.500000|0.126667|0.004427|0.000044|0.034947|3.000000|0.061120|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HALO|ODD|1000|MXXNN|2|9806.500000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.020002|0.000204|0.114996|0.001172|-0.050005|-0.000509|98.147500|0.165000|0.000000|0.000000|0.000000|100.000000|0.082500|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|HALO|ODD|5000|MXXNN|1|7978.500000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.022999|0.000216|-0.097011|-0.000911|-0.206996|-0.001945|-0.206996|-0.001945|0.043004|0.000404|106.445000|0.130000|0.023000|0.000216|0.176923|75.000000|0.053500|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|HAS|ODD|0|MXXNN|1|90.210000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.049999|0.000554|0.060009|0.000665|0.039989|0.000443|-0.319996|-0.003545|0.029995|0.000332|90.265000|0.110000|0.050000|0.000554|0.454545|1.000000|0.030000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|HAS|ODD|250|MXXNN|1|377.560000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000195|-0.000002|-0.000195|-0.000002|-0.010205|-0.000108|0.019794|0.000210|-0.170209|-0.001802|94.440000|0.100000|-0.000200|-0.000002|-0.002000|4.000000|0.050100|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|HAS|ODD|1000|MXXNN|2|5752.080000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.064166|0.000669|0.068164|0.000711|0.058160|0.000606|0.022159|0.000231|0.290161|0.003025|95.922000|0.108000|0.064160|0.000669|0.594074|60.000000|0.021920|45.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|HAUZ|ODD|0|MXXNN|3|228.480000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.004840|-0.000212|-0.004840|-0.000212|-0.004840|-0.000212|-0.008840|-0.000388|-0.014840|-0.000651|22.798500|0.099000|-0.004840|-0.000212|-0.048889|10.000000|0.051920|37.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|HAUZ|ODD|1000|MXXNN|1|1660.750000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|-0.000198|-0.000009|-0.000198|-0.000009|-0.000198|-0.000009|-0.000198|-0.000009|-0.000198|-0.000009|22.790000|0.080000|-0.000200|-0.000009|-0.002500|73.000000|0.040100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|HBAN|ODD|0|MXXNN|1|105.660000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.007403|0.000420|0.007403|0.000420|-0.012601|-0.000715|0.007403|0.000420|-0.012601|-0.000715|17.615000|0.010000|0.007400|0.000420|0.740000|6.000000|0.001300|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|HBAN|ODD|250|MXXNN|2|1566.730000|91.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.000219|-0.000013|0.009669|0.000561|17.221813|0.010000|0.000000|0.000000|0.000000|91.000000|0.005000|32.505495|0.000000|0.000000|0.000000|0.000000|0.000000||||||91.000000|0.000000||||
T|OIIP|202608|HBAN|ODD|1000|MXXNN|2|2225.830000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|0.004551|0.000260|0.004551|0.000260|0.004551|0.000260|0.015262|0.000871|0.056678|0.003235|17.521220|0.010000|0.004553|0.000260|0.455276|127.000000|0.002724|75.023622|0.000000|0.000000|0.000000|0.000000|0.000000||||||127.000000|0.000000||||
T|OIIP|202608|HBAN|ROUND|1000|MXXNN|1|3530.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.001133|0.020002|0.001133|17.655000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|HBM|ODD|1000|MXXNN|1|1055.600000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000663|-0.020002|-0.000663|30.165000|0.010000|0.000000|0.000000|0.000000|35.000000|0.005000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|HBTA|ODD|0|MXXNN|6|519.150000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.060552|0.001864|0.061177|0.001883|0.065551|0.002018|0.064927|0.001999|0.058674|0.001806|32.483438|0.073125|0.060550|0.001864|0.828034|16.000000|0.006288|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|HBTA|ODD|250|MXXNN|1|397.320000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.020007|-0.000603|-0.000002|0.000000|0.020002|0.000603|33.155000|0.090000|0.000000|0.000000|0.000000|12.000000|0.045000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|HBTA|ODD|1000|MXXNN|3|7486.440000|228.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|0.000000|-0.027013|-0.000822|-0.027013|-0.000822|-0.034646|-0.001055|-0.026975|-0.000821|-0.019867|-0.000605|32.843224|0.084605|-0.027018|-0.000823|-0.319336|228.000000|0.055811|51.859649|0.000000|0.000000|0.000000|0.000000|0.000000||||||228.000000|0.000000||||
T|OIIP|202608|HBTA|ROUND|10000|MXXNN|1|16415.280000|504.000000|0.000000|0.000000|504.000000|0.000000|0.000000|0.000000|504.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.010003|0.000307|0.010003|0.000307|0.010003|0.000307|32.610000|0.080000|0.000000|0.000000|0.000000|504.000000|0.040000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|304.000000||||
T|OIIP|202608|HCA|FRACT|0|MXXNN|1|206.065000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.940012|0.002278|0.940012|0.002278|0.940012|0.002278|1.039988|0.002521|-1.760000|-0.004266|412.600000|0.940000|0.940000|0.002278|1.000000|0.000000|0.000000|0.000000|0.500000|104.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|HCA|ODD|250|MXXNN|4|1630.050000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.182975|0.000449|0.207984|0.000511|0.267982|0.000658|0.027991|0.000069|0.868003|0.002132|407.226250|0.717500|0.153000|0.000376|0.213240|4.000000|0.282250|60.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|HCA|ODD|1000|MXXNN|2|4892.280000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.320142|-0.000785|-0.320142|-0.000785|-0.302610|-0.000742|-0.760129|-0.001865|0.669818|0.001643|407.661250|0.372500|-0.215150|-0.000528|-0.577584|12.000000|0.293825|59.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|HCC|ODD|0|MXXNN|1|84.410000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.079794|0.000945|0.079794|0.000945|0.079794|0.000945|0.099798|0.001182|0.629797|0.007458|84.450000|0.080000|0.079800|0.000945|0.997500|1.000000|0.000100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|HD|ROUND|200000|LNNNN|1|328000.000000|1000.000000|0.000000|0.000000|1000.000000|450.000000|550.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099976|0.000305|0.109985|0.000335|-0.159973|-0.000488|-0.359985|-0.001097|-0.559998|-0.001707|328.024994||||||||||||||||||||1|1000.000000|1000.000000|0.550000
T|OIIP|202608|HD|FRACT|0|MXXNN|1|95.035679|0.274900|0.000000|0.000000|0.274900|0.000000|0.000000|0.000000|0.274900|0.000000|0.000000|0.000000|0.000000|0.249983|0.000723|0.249983|0.000723|0.919966|0.002660|1.780012|0.005147|0.610029|0.001764|345.835000|0.250000|0.250000|0.000723|1.000000|0.000000|0.000000|0.000000|0.274900|103.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|HD|ODD|250|MXXNN|15|7494.080000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.029977|0.000088|0.031347|0.000092|0.033176|0.000097|0.143175|0.000420|0.496358|0.001457|340.708864|0.188636|0.034536|0.000101|0.183084|22.000000|0.077050|47.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|HD|ODD|1000|MXXNN|23|47071.500000|137.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|0.000000|0.018710|0.000054|0.036805|0.000107|0.028921|0.000084|-0.024148|-0.000070|-0.287719|-0.000837|343.554818|0.201168|0.018700|0.000054|0.092959|133.000000|0.093978|46.007519|4.000000|36.000000|0.000000|0.000000|0.000000||||||137.000000|0.000000||||
T|OIIP|202608|HD|ODD|5000|MXXNN|3|16298.040000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.030276|0.000089|0.030276|0.000089|0.000266|0.000001|-0.471616|-0.001389|-0.605947|-0.001785|339.547188|0.346875|0.030281|0.000089|0.087297|48.000000|0.158297|60.437500|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|HD|ROUND|10000|MXXNN|1|13176.000000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.017434|0.000053|0.017434|0.000053|0.067422|0.000205|0.047402|0.000144|-0.132590|-0.000402|329.455000|0.110000|0.017400|0.000053|0.158182|40.000000|0.046300|88.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|HD|ROUND|20000|MXXNN|3|98655.750000|295.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|0.000000|0.044316|0.000132|0.039227|0.000117|0.142250|0.000425|0.233120|0.000697|-0.246521|-0.000737|334.493475|0.134407|0.044308|0.000132|0.329660|295.000000|0.045049|69.610169|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|110.000000||||
T|OIIP|202608|HD|ROUND|200000|MXXNN|1|224009.500000|650.000000|0.000000|0.000000|650.000000|0.000000|0.000000|0.000000|650.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000029|0.010010|0.000029|-0.109985|-0.000319|344.750000|0.240000|0.000000|0.000000|0.000000|650.000000|0.120000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|490.000000||||
T|OIIP|202608|HDV|FRACT|0|MXXNN|1|27.318720|0.955200|0.000000|0.000000|0.955200|0.000000|0.000000|0.000000|0.955200|0.000000|0.000000|0.000000|0.000000|0.009999|0.000350|0.009999|0.000350|0.009999|0.000350|0.009999|0.000350|-0.030002|-0.001049|28.605000|0.010000|0.010000|0.000350|1.000000|0.000000|0.000000|0.000000|0.955200|47.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|HDV|ODD|0|MXXNN|8|1003.040000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.001634|0.000055|0.001634|0.000055|0.003398|0.000115|0.005752|0.000195|0.023401|0.000793|29.501471|0.010000|0.001635|0.000055|0.163529|34.000000|0.004182|54.470588|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|HDV|ODD|250|MXXNN|4|2972.400000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|-0.002970|-0.000101|-0.002970|-0.000101|0.000595|0.000020|0.004556|0.000155|-0.017030|-0.000579|29.426683|0.010000|-0.002970|-0.000101|-0.297030|101.000000|0.006485|48.009901|0.000000|0.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|HDV|ODD|1000|MXXNN|9|14320.700000|487.000000|0.000000|0.000000|487.000000|0.000000|0.000000|0.000000|487.000000|0.000000|0.000000|0.000000|0.000000|0.002632|0.000089|0.002632|0.000089|0.004522|0.000154|0.002962|0.000101|-0.009031|-0.000307|29.404097|0.010000|0.002632|0.000089|0.263162|400.000000|0.004486|49.360000|87.000000|51.103448|0.000000|0.000000|0.000000||||||487.000000|0.000000||||
T|OIIP|202608|HDV|ROUND|1000|MXXNN|3|11793.140000|402.000000|0.000000|0.000000|402.000000|0.000000|0.000000|0.000000|402.000000|0.000000|0.000000|0.000000|0.000000|0.002489|0.000085|0.002489|0.000085|0.002489|0.000085|0.002489|0.000085|0.005173|0.000176|29.341169|0.010000|0.002488|0.000085|0.248756|302.000000|0.005000|51.536424|100.000000|52.000000|0.000000|0.000000|0.000000||||||402.000000|0.000000||||
T|OIIP|202608|HDV|ROUND|5000|MXXNN|5|38710.180000|1325.000000|0.000000|0.000000|1325.000000|0.000000|0.000000|0.000000|1325.000000|0.000000|0.000000|0.000000|0.000000|0.004997|0.000171|0.004997|0.000171|0.004785|0.000164|-0.000361|-0.000012|0.035214|0.001205|29.212494|0.010000|0.004996|0.000171|0.499623|957.000000|0.003464|47.401254|368.000000|45.380435|0.000000|0.000000|0.000000||||||1325.000000|0.000000||||
T|OIIP|202608|HDV|ROUND|50000|MXXNN|1|105819.800000|3551.000000|0.000000|0.000000|3551.000000|0.000000|0.000000|0.000000|3551.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020001|-0.000671|29.795000|0.010000|0.000000|0.000000|0.000000|3551.000000|0.005000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3551.000000|0.000000||||
T|OIIP|202608|HDV|ROUND|200000|MXXNN|1|624613.220000|21347.000000|0.000000|0.000000|21347.000000|0.000000|0.000000|0.000000|21347.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000342|0.009998|0.000342|0.009998|0.000342|0.009998|0.000342|0.030002|0.001026|29.255000|0.010000|0.010000|0.000342|1.000000|0.000000|0.000000|0.000000|21347.000000|38.000000|0.000000|0.000000|0.000000||||||21347.000000|0.000000||||
T|OIIP|202608|HEFA|ODD|0|MXXNN|7|618.250000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.002716|0.000057|0.002716|0.000057|0.005793|0.000122|0.013486|0.000284|-0.001902|-0.000040|47.559615|0.010000|0.002715|0.000057|0.271538|12.000000|0.003946|58.416667|1.000000|52.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|HEFA|ODD|250|MXXNN|13|9245.030000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.003344|0.000071|0.004164|0.000088|0.004267|0.000090|-0.002399|-0.000051|-0.016553|-0.000349|47.412385|0.010000|0.003344|0.000071|0.334359|195.000000|0.003328|49.261538|0.000000|0.000000|0.000000|0.000000|0.000000||||||195.000000|0.000000||||
T|OIIP|202608|HEFA|ODD|1000|MXXNN|8|15745.630000|333.000000|0.000000|0.000000|333.000000|0.000000|0.000000|0.000000|333.000000|0.000000|0.000000|0.000000|0.000000|0.001939|0.000041|0.001939|0.000041|-0.000583|-0.000012|-0.000222|-0.000005|-0.016319|-0.000345|47.285090|0.010000|0.001941|0.000041|0.194078|277.000000|0.004844|55.119134|56.000000|54.464286|0.000000|0.000000|0.000000||||||333.000000|0.000000||||
T|OIIP|202608|HEFA|ROUND|5000|MXXNN|2|18010.760000|380.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|0.000000|0.002387|0.000050|0.002387|0.000050|0.002387|0.000050|0.002387|0.000050|0.031229|0.000659|47.396158|0.010000|0.002387|0.000050|0.238737|380.000000|0.003806|38.768421|0.000000|0.000000|0.000000|0.000000|0.000000||||||368.000000|12.000000||||
T|OIIP|202608|HEI|ODD|250|MXXNN|2|1076.410000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000050|0.000000|-0.000050|0.000000|0.019928|0.000056|0.053294|0.000149|-0.333363|-0.000929|358.711667|0.470000|-0.000067|0.000000|-0.000142|3.000000|0.235033|66.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HEI A|ODD|250|MXXNN|3|801.560000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.113341|-0.000425|-0.116678|-0.000437|-0.116678|-0.000437|-0.076680|-0.000287|0.550009|0.002061|266.858333|1.096667|-0.130000|-0.000487|-0.118541|3.000000|0.613333|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HEI A|ODD|1000|MXXNN|2|3045.000000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.080991|0.000319|0.080991|0.000319|0.308499|0.001216|0.358520|0.001413|-0.489004|-0.001927|253.790417|0.594167|0.081000|0.000319|0.136325|12.000000|0.256583|40.416667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|HEI A|ODD|5000|MXXNN|1|7474.880000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|1.626422|0.006111|1.626422|0.006111|1.646380|0.006186|1.676410|0.006299|2.536395|0.009530|266.145000|1.630000|1.626400|0.006111|0.997791|28.000000|0.001800|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|HELO|ODD|0|MXXNN|2|139.040000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000288|0.014995|0.000216|0.019999|0.000288|0.014995|0.000216|0.039996|0.000575|69.525000|0.040000|0.015000|0.000216|0.375000|2.000000|0.012500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|HELO|ODD|250|MXXNN|6|2431.830000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.016810|0.000242|0.016810|0.000242|0.013956|0.000201|0.008527|0.000123|-0.019188|-0.000276|69.480000|0.037143|0.016811|0.000242|0.452615|29.000000|0.012269|46.103448|6.000000|31.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|HELO|ODD|1000|MXXNN|6|14242.120000|204.000000|0.000000|0.000000|204.000000|0.000000|0.000000|0.000000|204.000000|0.000000|0.000000|0.000000|0.000000|0.021703|0.000311|0.021703|0.000311|0.021407|0.000307|0.022725|0.000326|0.016359|0.000234|69.807721|0.045343|0.021702|0.000311|0.478616|204.000000|0.011821|54.676471|0.000000|0.000000|0.000000|0.000000|0.000000||||||204.000000|0.000000||||
T|OIIP|202608|HELO|ODD|5000|MXXNN|1|6691.200000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|-0.030007|-0.000430|-0.030007|-0.000430|-0.030007|-0.000430|-0.060006|-0.000861|-0.120004|-0.001721|69.715000|0.030000|-0.030000|-0.000430|-1.000000|96.000000|0.030000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|HELO|ROUND|10000|MXXNN|2|27404.740000|393.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|0.000000|0.012011|0.000172|0.012011|0.000172|0.004019|0.000058|-0.013967|-0.000200|-0.011967|-0.000172|69.717163|0.030000|0.018015|0.000258|0.600509|157.000000|0.015000|65.000000|236.000000|83.000000|0.000000|0.000000|0.000000||||||393.000000|0.000000||||
T|OIIP|202608|HELP|ODD|250|MXXNN|2|1787.250000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.004999|0.000420|0.004999|0.000420|-0.005001|-0.000421|-0.004999|-0.000420|0.190001|0.015980|11.890000|0.050000|0.005000|0.000421|0.100000|150.000000|0.022500|85.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|HELP|ODD|1000|MXXNN|1|1107.630000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|0.028399|0.002387|0.028399|0.002387|0.008399|0.000706|0.008399|0.000706|0.128401|0.010795|11.895000|0.030000|0.028400|0.002388|0.946667|93.000000|0.000800|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|HESM|ODD|1000|MXXNN|1|1408.400000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.037604|0.000934|0.037604|0.000934|0.037604|0.000934|0.077598|0.001927|0.057593|0.001431|40.260000|0.040000|0.037600|0.000934|0.940000|35.000000|0.001200|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|HFRO PRB|ODD|0|MXXNN|1|146.880000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.079801|0.004878|0.079801|0.004878|0.079801|0.004878|0.079801|0.004878|0.039800|0.002433|16.360000|0.080000|0.079800|0.004878|0.997500|9.000000|0.000100|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|HFSI|ODD|1000|MXXNN|1|3370.560000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.009601|0.000273|0.009601|0.000273|0.009601|0.000273|0.009601|0.000273|0.009601|0.000273|35.105000|0.010000|0.009600|0.000273|0.960000|96.000000|0.000200|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|HFSI|ROUND|5000|MXXNN|3|23218.230000|664.000000|0.000000|0.000000|664.000000|0.000000|0.000000|0.000000|664.000000|0.000000|0.000000|0.000000|0.000000|0.000842|0.000024|0.000842|0.000024|0.000842|0.000024|-0.003677|-0.000105|0.000167|0.000005|34.964194|0.013840|0.000844|0.000024|0.060958|664.000000|0.006498|60.313253|0.000000|0.000000|0.000000|0.000000|0.000000||||||614.000000|50.000000||||
T|OIIP|202608|HIG|ODD|250|MXXNN|8|4843.400000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.022352|0.000162|0.022352|0.000162|0.034053|0.000246|0.005491|0.000040|-0.052235|-0.000378|138.341571|0.142571|0.020914|0.000151|0.146693|35.000000|0.060829|45.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|HIG|ODD|1000|MXXNN|6|14605.490000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|-0.029207|-0.000210|-0.029207|-0.000210|-0.044247|-0.000318|0.032124|0.000231|0.079564|0.000572|139.013048|0.173714|-0.029198|-0.000210|-0.168081|105.000000|0.101456|54.257143|0.000000|0.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|HIG|ODD|5000|MXXNN|1|5110.440000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.019996|0.000145|0.049995|0.000362|0.669990|0.004856|137.965000|0.310000|0.000000|0.000000|0.000000|37.000000|0.155000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|HIG|ROUND|10000|MXXNN|1|14193.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000017|0.000000|-0.000017|0.000000|0.030012|0.000211|0.040022|0.000282|0.350020|0.002466|141.960000|0.060000|0.000000|0.000000|0.000000|100.000000|0.030000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|HIG PRG|ROUND|20000|MXXNN|1|29232.000000|1200.000000|0.000000|0.000000|1200.000000|0.000000|0.000000|0.000000|1200.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|24.425000|0.130000|0.000000|0.000000|0.000000|1200.000000|0.065000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|700.000000||||
T|OIIP|202608|HII|ODD|5000|MXXNN|1|9865.780000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.140010|0.000482|0.270015|0.000930|-0.020024|-0.000069|290.435000|0.530000|0.000000|0.000000|0.000000|34.000000|0.265000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|HIMS|ROUND|1000|MXXNN|1|3387.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.040000|0.001181|0.040000|0.001181|0.130004|0.003839|33.860000|0.020000|0.000000|0.000000|0.000000|100.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|HIMU|ODD|0|MXXNN|4|384.750000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.002480|0.000052|0.002480|0.000052|0.002480|0.000052|0.002480|0.000052|0.004979|0.000104|48.089375|0.018750|0.002475|0.000051|0.132000|7.000000|0.009300|64.857143|1.000000|51.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|HIMU|ODD|250|MXXNN|5|3283.050000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.023923|0.000495|0.023923|0.000495|0.028628|0.000593|0.010395|0.000215|0.009954|0.000206|48.283382|0.035294|0.023924|0.000495|0.677833|68.000000|0.005685|50.676471|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|HIMU|ODD|1000|MXXNN|3|5484.930000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|0.015613|0.000322|0.015613|0.000322|0.015613|0.000322|0.015613|0.000322|0.034550|0.000712|48.531549|0.042212|0.015614|0.000322|0.369895|113.000000|0.013299|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|HIMU|ROUND|5000|MXXNN|2|18001.770000|372.000000|0.000000|0.000000|372.000000|0.000000|0.000000|0.000000|372.000000|0.000000|0.000000|0.000000|0.000000|0.011133|0.000230|0.011133|0.000230|0.011133|0.000230|0.024439|0.000505|0.007742|0.000160|48.379637|0.024435|0.011129|0.000230|0.455446|165.000000|0.015000|66.000000|207.000000|86.067633|0.000000|0.000000|0.000000||||||372.000000|0.000000||||
T|OIIP|202608|HIMU|ROUND|10000|MXXNN|1|11541.310000|239.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|0.000000|0.037403|0.000774|0.037403|0.000774|0.037403|0.000774|0.037403|0.000774|0.037403|0.000774|48.310000|0.040000|0.037400|0.000774|0.935000|239.000000|0.001300|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|39.000000||||
T|OIIP|202608|HIMU|ROUND|20000|MXXNN|1|27607.850000|571.000000|0.000000|0.000000|571.000000|0.000000|0.000000|0.000000|571.000000|0.000000|0.000000|0.000000|0.000000|-0.000201|-0.000004|-0.000201|-0.000004|-0.000201|-0.000004|-0.000201|-0.000004|-0.000201|-0.000004|48.355000|0.010000|-0.000200|-0.000004|-0.020000|571.000000|0.005100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||571.000000|0.000000||||
T|OIIP|202608|HIMU|ROUND|50000|MXXNN|1|84084.480000|1728.000000|0.000000|0.000000|1728.000000|0.000000|0.000000|0.000000|1728.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|48.630000|0.060000|0.000000|0.000000|0.000000|1728.000000|0.030000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1728.000000|0.000000||||
T|OIIP|202608|HIMX|ODD|0|MXXNN|1|67.050000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.016800|0.001252|0.016800|0.001252|0.016800|0.001252|0.026800|0.001997|-0.023201|-0.001729|13.420000|0.020000|0.016800|0.001252|0.840000|5.000000|0.001600|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|HITI|ROUND|250|MXXNN|1|765.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.003835|0.009800|0.003835|0.009800|0.003835|0.009800|0.003835|-0.010200|-0.003992|2.555000|0.010000|0.009800|0.003836|0.980000|300.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|HIVE|ROUND|1000|MXXNN|2|7155.000000|2500.000000|0.000000|0.000000|2500.000000|0.000000|0.000000|0.000000|2500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004000|0.001397|2.863000|0.010000|0.000000|0.000000|0.000000|2500.000000|0.005000|57.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2500.000000|0.000000||||
T|OIIP|202608|HL|ROUND|5000|MXXNN|1|8065.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.060001|-0.003719|0.090001|0.005578|0.280003|0.017354|16.135000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|100.000000||||
T|OIIP|202608|HL|ROUND|10000|MXXNN|2|22342.700000|1230.000000|0.000000|0.000000|1230.000000|0.000000|0.000000|0.000000|1230.000000|0.000000|0.000000|0.000000|0.000000|0.004383|0.000241|0.013324|0.000733|0.033325|0.001834|0.013324|0.000733|-0.003586|-0.000197|18.169797|0.010000|0.004382|0.000241|0.438211|1230.000000|0.002809|70.162602|0.000000|0.000000|0.000000|0.000000|0.000000||||||950.000000|280.000000||||
T|OIIP|202608|HLI|ODD|1000|MXXNN|1|2010.240000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.199998|0.001599|0.199998|0.001599|-0.730010|-0.005838|-0.420012|-0.003359|0.229997|0.001839|125.040000|1.200000|0.200000|0.001599|0.166667|16.000000|0.500000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|HLN|ODD|0|MXXNN|4|346.170000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.001166|0.000118|0.001166|0.000118|0.001166|0.000118|0.005737|0.000580|-0.023405|-0.002367|9.887857|0.010000|0.001166|0.000118|0.116571|33.000000|0.004685|48.212121|2.000000|61.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|HLN|ODD|250|MXXNN|1|431.640000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|9.805000|0.010000|0.000000|0.000000|0.000000|44.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|HLNE|ODD|0|MXXNN|1|205.940000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.589999|0.005733|102.905000|0.130000|0.000000|0.000000|0.000000|2.000000|0.065000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|HLT|ODD|250|MXXNN|4|3550.770000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.057204|-0.000177|-0.081751|-0.000253|-0.157213|-0.000487|-0.290863|-0.000901|0.405492|0.001256|322.819091|0.327273|-0.057218|-0.000177|-0.174833|11.000000|0.192245|49.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|HLT|ODD|1000|MXXNN|5|11187.520000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.051232|0.000156|0.051232|0.000156|-0.024071|-0.000073|-0.207629|-0.000631|-0.298190|-0.000906|329.115294|0.192941|0.051219|0.000156|0.265463|34.000000|0.070861|54.470588|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|HLT|ODD|5000|MXXNN|1|5761.980000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.146494|0.000458|0.146494|0.000458|0.056467|0.000176|-0.023550|-0.000074|0.196543|0.000614|320.190000|0.160000|0.146489|0.000458|0.915556|18.000000|0.006756|91.555556|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|HLT|ROUND|10000|MXXNN|1|13152.000000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000049|0.000000|0.000049|0.000000|-0.190015|-0.000578|-0.190015|-0.000578|0.650012|0.001977|328.725000|0.150000|0.000000|0.000000|0.000000|40.000000|0.075000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|HMC|ODD|250|MXXNN|2|976.380000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000635|0.012901|0.000410|0.040001|0.001270|31.491129|0.010000|0.000000|0.000000|0.000000|31.000000|0.005000|54.161290|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|HMOP|ODD|1000|MXXNN|1|1742.400000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|38.670000|0.100000|0.000000|0.000000|0.000000|45.000000|0.050000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|HMOP|ROUND|20000|MXXNN|1|35375.920000|916.000000|0.000000|0.000000|916.000000|0.000000|0.000000|0.000000|916.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.009997|-0.000259|-0.009997|-0.000259|-0.009997|-0.000259|38.560000|0.120000|0.000000|0.000000|0.000000|916.000000|0.060000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|716.000000||||
T|OIIP|202608|HMOP|ROUND|50000|MXXNN|1|107947.400000|2780.000000|0.000000|0.000000|2780.000000|0.000000|0.000000|0.000000|2780.000000|0.000000|0.000000|0.000000|0.000000|0.126401|0.003261|0.126401|0.003261|0.126401|0.003261|0.126401|0.003261|0.126401|0.003261|38.765000|0.130000|0.126400|0.003261|0.972308|2780.000000|0.001800|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|2380.000000||||
T|OIIP|202608|HNDL|ROUND|1000|MXXNN|1|4992.780000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.002400|0.000107|0.002400|0.000107|0.002400|0.000107|0.002400|0.000107|0.012402|0.000551|22.500000|0.020000|0.002400|0.000107|0.120000|222.000000|0.008800|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||222.000000|0.000000||||
T|OIIP|202608|HNGE|ODD|1000|MXXNN|1|2995.740000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.099996|-0.001103|0.430003|0.004741|90.690000|0.180000|0.000000|0.000000|0.000000|33.000000|0.090000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|HODU|ROUND|10000|LYNNN|1|12910.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|-0.039999|-0.003103|-0.019998|-0.001551|-0.080000|-0.006206|-0.300001|-0.023274|-0.240000|-0.018619|12.890000|0.040000|-0.040000|-0.003103|-1.000000|1000.000000|0.040000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|HOG|ROUND|1000|MXXNN|1|3241.460000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|0.010001|0.000364|0.010001|0.000364|-0.020001|-0.000728|-0.050000|-0.001820|27.480000|0.020000|0.000000|0.000000|0.000000|118.000000|0.010000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||118.000000|0.000000||||
T|OIIP|202608|HOMB|ROUND|1000|MXXNN|1|3789.630000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|0.007999|0.000260|0.007999|0.000260|0.007999|0.000260|0.028000|0.000909|0.088001|0.002857|30.805000|0.010000|0.008000|0.000260|0.800000|123.000000|0.001000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|HON|ODD|0|MXXNN|3|716.520000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.051788|0.000217|0.055124|0.000231|-0.108206|-0.000453|0.425130|0.001781|0.755137|0.003163|238.738333|0.203333|0.025133|0.000105|0.123607|3.000000|0.089100|52.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HON|ODD|250|MXXNN|6|4374.590000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.025999|0.000113|0.007046|0.000031|-0.050848|-0.000221|-0.218206|-0.000948|-0.054530|-0.000237|230.185000|0.243684|0.026000|0.000113|0.106695|19.000000|0.108842|54.526316|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|HON|ODD|1000|MXXNN|6|11882.750000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.007882|0.000034|0.007882|0.000034|0.034422|0.000151|0.036715|0.000161|-0.180390|-0.000789|228.596923|0.185769|0.007877|0.000034|0.042402|52.000000|0.088946|53.442308|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|HON|ODD|5000|MXXNN|1|5921.760000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.090027|0.000365|0.090027|0.000365|0.179993|0.000729|0.229980|0.000932|0.489990|0.001985|246.795000|0.110000|0.090000|0.000365|0.818182|24.000000|0.010000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|HON|ODD|10000|MXXNN|1|16945.920000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.009980|-0.000042|0.029998|0.000127|0.179991|0.000764|0.970000|0.004119|235.515000|0.310000|0.000000|0.000000|0.000000|72.000000|0.155000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|HONA|ODD|0|MXXNN|6|991.490000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.075831|0.000459|0.070826|0.000429|-0.012502|-0.000076|0.529165|0.003205|-1.045842|-0.006334|165.111667|0.433333|0.075833|0.000459|0.175000|6.000000|0.178750|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|HONA|ODD|250|MXXNN|12|6720.040000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.024849|0.000148|-0.054650|-0.000325|-0.066407|-0.000395|-0.271903|-0.001619|-0.240151|-0.001430|167.984875|0.253250|0.024845|0.000148|0.098105|40.000000|0.114203|52.950000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|HONA|ODD|1000|MXXNN|13|26503.570000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.055028|0.000324|0.055925|0.000329|-0.032982|-0.000194|-0.140171|-0.000825|-0.189265|-0.001114|169.920609|0.264551|0.055027|0.000324|0.208001|156.000000|0.104762|50.807692|0.000000|0.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|HONA|ODD|5000|MXXNN|2|12315.400000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.031956|0.000176|0.031956|0.000176|-0.036858|-0.000203|-0.018025|-0.000099|-1.359208|-0.007499|181.262059|0.306471|0.031965|0.000176|0.104299|68.000000|0.137253|54.705882|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|HOOD|ODD|0|MXXNN|8|1287.390000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.017457|0.000176|0.009764|0.000099|-0.026386|-0.000266|0.005151|0.000052|0.083612|0.000844|99.018077|0.053077|-0.002542|-0.000026|-0.047884|13.000000|0.027809|63.230769|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|HOOD|ODD|250|MXXNN|13|7273.920000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.004375|0.000045|0.003177|0.000033|-0.029892|-0.000308|-0.068421|-0.000706|-0.134953|-0.001392|96.975467|0.047467|0.003977|0.000041|0.083787|72.000000|0.022717|55.444444|0.000000|0.000000|3.000000|0.001580|74.000000||||||75.000000|0.000000||||
T|OIIP|202608|HOOD|ODD|1000|MXXNN|7|20335.750000|208.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|0.000000|-0.003384|-0.000035|-0.005886|-0.000060|0.090750|0.000928|0.156617|0.001602|-0.041746|-0.000427|97.763726|0.062067|0.001377|0.000014|0.022181|208.000000|0.030345|55.471154|0.000000|0.000000|0.000000|0.000000|0.000000||||||208.000000|0.000000||||
T|OIIP|202608|HPE|ODD|0|MXXNN|1|158.340000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.019998|0.000379|0.069993|0.001327|-0.029998|-0.000569|52.765000|0.030000|0.000000|0.000000|0.000000|3.000000|0.015000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HPE|ODD|250|MXXNN|3|2042.390000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.013156|-0.000245|-0.022629|-0.000421|-0.040526|-0.000754|-0.090527|-0.001684|53.751974|0.016579|0.000000|0.000000|0.000000|38.000000|0.008289|52.684211|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|HPE|ODD|1000|MXXNN|6|19388.020000|355.000000|0.000000|0.000000|355.000000|0.000000|0.000000|0.000000|355.000000|0.000000|0.000000|0.000000|0.000000|-0.000082|-0.000002|0.006199|0.000114|0.037974|0.000695|0.069043|0.001264|0.128990|0.002362|54.609113|0.036310|-0.000083|-0.000002|-0.002281|355.000000|0.018196|57.211268|0.000000|0.000000|0.000000|0.000000|0.000000||||||355.000000|0.000000||||
T|OIIP|202608|HPE|ROUND|5000|MXXNN|2|12157.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.069997|0.001151|0.440003|0.007237|0.149998|0.002467|60.797500|0.025000|0.020000|0.000329|0.800000|100.000000|0.010000|42.000000|0.000000|0.000000|100.000000|0.005000|57.000000||||||200.000000|0.000000||||
T|OIIP|202608|HPE|ROUND|10000|MXXNN|1|10480.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000199|0.000004|0.000199|0.000004|-0.049796|-0.000950|-0.049796|-0.000950|-0.019798|-0.000378|52.395000|0.010000|0.000200|0.000004|0.020000|200.000000|0.004900|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|HPE|ROUND|20000|MXXNN|1|24529.780000|473.000000|0.000000|0.000000|473.000000|0.000000|0.000000|0.000000|473.000000|0.000000|0.000000|0.000000|0.000000|0.019798|0.000381|-0.140198|-0.002702|-0.000199|-0.000004|-0.020203|-0.000389|-0.410202|-0.007904|51.895000|0.070000|0.069800|0.001345|0.997143|473.000000|0.000100|79.577167|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|373.000000||||
T|OIIP|202608|HPQ|ODD|250|MXXNN|4|2450.550000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.008001|-0.000278|-0.016235|-0.000563|0.022587|0.000783|-0.092706|-0.003216|28.829706|0.010000|0.000000|0.000000|0.000000|85.000000|0.005000|51.811765|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|HPQ|ROUND|10000|MXXNN|1|12611.820000|437.000000|0.000000|0.000000|437.000000|0.000000|0.000000|0.000000|437.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.020002|0.000693|0.050001|0.001732|-0.189997|-0.006581|0.039999|0.001385|28.870000|0.020000|0.000000|0.000000|0.000000|437.000000|0.010000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|37.000000||||
T|OIIP|202608|HQL|ROUND|50000|MXXNN|1|50202.180000|2394.000000|0.000000|0.000000|2394.000000|0.000000|0.000000|0.000000|2394.000000|0.000000|0.000000|0.000000|0.000000|-0.012000|-0.000571|-0.012000|-0.000571|-0.012000|-0.000571|-0.012000|-0.000571|-0.092002|-0.004381|21.000000|0.060000|-0.012000|-0.000571|-0.200000|2394.000000|0.036000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1500.000000|894.000000||||
T|OIIP|202608|HQY|ODD|250|MXXNN|1|675.570000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.089993|0.000933|0.249996|0.002592|0.620007|0.006428|96.455000|0.110000|0.000000|0.000000|0.000000|7.000000|0.055000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|HR|ODD|250|MXXNN|2|826.230000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.012557|-0.000653|19.219651|0.010000|0.000000|0.000000|0.000000|43.000000|0.005000|54.604651|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|HRB|ODD|250|MXXNN|1|264.650000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000944|0.050000|0.000944|0.050000|0.000944|0.050000|0.000944|-0.269999|-0.005098|52.965000|0.070000|0.050000|0.000944|0.714286|5.000000|0.010000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|HRL|ODD|0|MXXNN|1|73.560000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.020000|0.000815|0.020000|0.000815|24.525000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HRL|ODD|250|MXXNN|1|300.360000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.020000|-0.000799|-0.060001|-0.002398|-0.020000|-0.000799|25.025000|0.010000|0.000000|0.000000|0.000000|12.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|HRL|ROUND|5000|MXXNN|2|17238.220800|686.080000|0.000000|0.000000|686.080000|0.000000|0.000000|0.000000|686.080000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020297|0.000808|0.010150|0.000404|0.040300|0.001604|25.130672|0.010000|0.000000|0.000000|0.000000|686.080000|0.005000|49.776119|0.000000|0.000000|0.000000|0.000000|0.000000||||||685.000000|1.080000||||
T|OIIP|202608|HROW|ROUND|5000|MXXNN|2|18942.930000|481.000000|0.000000|0.000000|481.000000|0.000000|0.000000|0.000000|481.000000|0.000000|0.000000|0.000000|0.000000|0.025835|0.000658|0.025835|0.000658|0.015359|0.000391|0.005360|0.000137|-0.107470|-0.002739|39.234532|0.295717|0.025839|0.000659|0.087378|481.000000|0.134939|72.721414|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|181.000000||||
T|OIIP|202608|HRZN|ROUND|1000|LYNNN|1|4145.280000|816.000000|0.000000|0.000000|816.000000|0.000000|0.000000|0.000000|816.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.085000|0.010000|0.000000|0.000000|0.000000|816.000000|0.005000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||816.000000|0.000000||||
T|OIIP|202608|HSBC|ODD|0|MXXNN|3|513.400000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.003923|0.000038|0.003923|0.000038|0.023919|0.000233|-0.028083|-0.000273|0.069915|0.000681|102.708000|0.056000|0.003920|0.000038|0.070000|5.000000|0.026040|98.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|HSBC|ODD|250|MXXNN|4|1973.770000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.006300|0.000061|0.005778|0.000056|0.012616|0.000121|0.022092|0.000213|0.012616|0.000121|103.880263|0.034211|0.003674|0.000035|0.107385|19.000000|0.015268|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|HSBC|ODD|1000|MXXNN|5|9623.210000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|-0.000372|-0.000004|-0.006178|-0.000060|-0.029197|-0.000282|0.026939|0.000260|0.121662|0.001176|103.474946|0.026237|0.001666|0.000016|0.063492|93.000000|0.012285|56.043011|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|HSBC|ODD|5000|MXXNN|1|6776.900000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.004209|0.000040|0.014203|0.000136|-0.045795|-0.000439|-0.025805|-0.000247|0.054196|0.000520|104.270000|0.020000|0.004200|0.000040|0.210000|65.000000|0.007900|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|HSIC|ODD|1000|MXXNN|1|1175.200000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.189597|0.002100|0.189597|0.002100|0.189597|0.002100|0.159598|0.001768|0.149604|0.001657|90.275000|0.250000|0.189600|0.002100|0.758400|13.000000|0.030200|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|HSMV|ODD|0|MXXNN|3|156.810000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.010746|-0.000274|-0.013247|-0.000338|-0.013247|-0.000338|-0.003250|-0.000083|0.001753|0.000045|39.236250|0.067500|-0.010750|-0.000274|-0.159259|4.000000|0.039125|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|HSMV|ROUND|5000|MXXNN|1|7367.720000|188.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|0.000000|0.059996|0.001529|0.059996|0.001529|0.059996|0.001529|0.050001|0.001274|0.029997|0.000764|39.240000|0.100000|0.060000|0.001529|0.600000|188.000000|0.020000|90.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||188.000000|0.000000||||
T|OIIP|202608|HST|ODD|0|MXXNN|3|201.420000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.007252|0.000288|0.007252|0.000288|0.002251|0.000089|0.012249|0.000487|-0.002750|-0.000109|25.177500|0.010000|0.007250|0.000288|0.725000|8.000000|0.001375|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|HST|ODD|250|MXXNN|4|1887.770000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.001786|0.000075|0.001786|0.000075|0.005836|0.000244|0.009636|0.000403|0.005582|0.000234|23.894494|0.010000|0.001787|0.000075|0.178734|79.000000|0.004106|42.037975|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|HSY|FRACT|0|MXXNN|1|52.220000|0.280000|0.000000|0.000000|0.280000|0.000000|0.000000|0.000000|0.280000|0.000000|0.000000|0.000000|0.000000|0.179993|0.000965|0.179993|0.000965|0.169983|0.000911|0.369995|0.001983|-0.320007|-0.001715|186.590000|0.180000|0.180000|0.000965|1.000000|0.000000|0.000000|0.000000|0.280000|81.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|HSY|ODD|0|MXXNN|3|551.920000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.069941|0.000380|0.069941|0.000380|0.043269|0.000235|0.109930|0.000597|0.173264|0.000942|183.983333|0.300000|0.069933|0.000380|0.233111|3.000000|0.115033|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HSY|ODD|250|MXXNN|10|5091.480000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.011141|0.000061|0.011141|0.000061|0.015424|0.000085|-0.039216|-0.000216|0.150777|0.000830|181.764286|0.246429|0.011136|0.000061|0.045188|28.000000|0.117646|46.392857|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|HSY|ODD|1000|MXXNN|12|22072.790000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.058066|0.000318|0.058066|0.000318|0.135184|0.000741|0.236259|0.001295|0.134273|0.000736|182.396116|0.207107|0.058073|0.000318|0.280399|121.000000|0.074517|64.388430|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|HTGC|ROUND|5000|MXXNN|2|18351.140000|1078.000000|0.000000|0.000000|1078.000000|0.000000|0.000000|0.000000|1078.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009276|-0.000545|-0.009276|-0.000545|-0.000001|0.000000|17.022959|0.010000|0.000000|0.000000|0.000000|1078.000000|0.005000|79.319109|0.000000|0.000000|0.000000|0.000000|0.000000||||||1078.000000|0.000000||||
T|OIIP|202608|HTGC|ROUND|10000|MXXNN|1|12776.750000|745.000000|0.000000|0.000000|745.000000|0.000000|0.000000|0.000000|745.000000|0.000000|0.000000|0.000000|0.000000|0.007998|0.000466|0.007998|0.000466|0.007998|0.000466|0.007998|0.000466|0.028002|0.001632|17.155000|0.010000|0.008000|0.000466|0.800000|745.000000|0.001000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||745.000000|0.000000||||
T|OIIP|202608|HTH|ODD|250|MXXNN|1|351.180000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.011804|0.000303|0.011804|0.000303|0.011804|0.000303|0.011804|0.000303|0.121805|0.003124|38.990000|0.060000|0.011800|0.000303|0.196667|9.000000|0.024100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|HTHT|ODD|250|MXXNN|1|254.220000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.009998|0.000236|0.009998|0.000236|0.009998|0.000236|-0.040005|-0.000945|42.350000|0.040000|0.000000|0.000000|0.000000|6.000000|0.020000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|HTZ|ROUND|250|MXXNN|1|690.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.001400|0.000607|0.001400|0.000607|0.001400|0.000607|0.001400|0.000607|0.001400|0.000607|2.305000|0.010000|0.001400|0.000607|0.140000|300.000000|0.004300|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|HUM|ODD|250|MXXNN|2|1154.460000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000115|0.000000|-0.000115|0.000000|0.003221|0.000008|-0.110121|-0.000286|0.046536|0.000121|385.363333|1.086667|-0.000133|0.000000|-0.000123|3.000000|0.543400|65.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|HUM|ODD|10000|MXXNN|1|11194.000000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.689961|0.001789|0.689961|0.001789|0.689961|0.001789|0.689961|0.001789|0.149983|0.000389|385.645000|0.710000|0.690000|0.001789|0.971831|29.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|HUN|ROUND|5000|MXXNN|1|5000.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039999|0.004002|-0.020000|-0.002001|9.995000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|HUSV|ODD|0|MXXNN|3|247.800000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.016070|0.000389|0.016070|0.000389|0.014402|0.000349|0.002735|0.000066|0.022738|0.000551|41.302500|0.035000|0.016070|0.000389|0.459143|6.000000|0.009465|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|HUSV|ODD|250|MXXNN|2|1651.400000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.004998|0.000121|0.010003|0.000242|0.075001|0.001816|41.305000|0.040000|0.000000|0.000000|0.000000|40.000000|0.020000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|HUSV|ODD|1000|MXXNN|1|1897.500000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.039801|0.000965|0.039801|0.000965|0.039801|0.000965|0.019804|0.000480|0.029799|0.000723|41.230000|0.040000|0.039800|0.000965|0.995000|46.000000|0.000100|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|HUT|ODD|0|MXXNN|2|215.040000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.012063|0.000112|0.012063|0.000112|0.362069|0.003371|0.182061|0.001695|-0.092933|-0.000865|107.407500|0.225000|0.017070|0.000159|0.075867|2.000000|0.103965|56.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|HUT|ROUND|20000|MXXNN|1|25359.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.379993|0.004501|0.229999|0.002724|-0.860012|-0.010187|84.420000|0.220000|0.000000|0.000000|0.000000|300.000000|0.110000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|100.000000||||
T|OIIP|202608|HWM|FRACT|0|MXXNN|1|114.326800|0.380000|0.000000|0.000000|0.380000|0.000000|0.000000|0.000000|0.380000|0.000000|0.000000|0.000000|0.000000|0.969941|0.003219|0.969941|0.003219|0.969941|0.003219|2.720002|0.009026|2.769990|0.009192|301.345000|0.970000|0.970000|0.003219|1.000000|0.000000|0.000000|0.000000|0.380000|78.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|HWM|ODD|0|MXXNN|1|245.350000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.000012|0.000000|0.010022|0.000041|-0.800006|-0.003259|245.475000|0.250000|0.000000|0.000000|0.000000|1.000000|0.125000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|HWM|ODD|250|MXXNN|17|7001.740000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.118733|0.000424|0.114734|0.000410|0.173128|0.000618|0.139925|0.000500|0.472337|0.001686|280.106200|0.448400|0.119534|0.000427|0.266578|25.000000|0.164433|59.480000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|HWM|ODD|1000|MXXNN|17|38906.380000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.137821|0.000500|0.141291|0.000512|0.210028|0.000762|0.162926|0.000591|0.537043|0.001947|275.776773|0.480496|0.137827|0.000500|0.286843|124.000000|0.194824|53.943548|17.000000|36.823529|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|HWM|ODD|5000|MXXNN|4|27799.420000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.214338|0.000771|0.214338|0.000771|-0.219876|-0.000791|-0.134249|-0.000483|-1.074853|-0.003866|277.991400|0.520800|0.214341|0.000771|0.411561|100.000000|0.153230|65.340000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|HWM|ROUND|50000|MXXNN|1|51074.070000|179.000000|0.000000|0.000000|179.000000|0.000000|0.000000|0.000000|179.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|-0.019995|-0.000070|-1.180029|-0.004130|0.170007|0.000595|285.700000|0.740000|0.000000|0.000000|0.000000|179.000000|0.370000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||179.000000|0.000000||||
T|OIIP|202608|HXL|ODD|250|MXXNN|1|608.340000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000099|0.010010|0.000099|0.190002|0.001877|101.250000|0.280000|0.000000|0.000000|0.000000|6.000000|0.140000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|HYD|ODD|1000|MXXNN|1|3518.200000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.005005|0.000100|0.005005|0.000100|0.005005|0.000100|0.005005|0.000100|0.005005|0.000100|50.255000|0.010000|0.005000|0.000099|0.500000|70.000000|0.002500|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
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T|OIIP|202608|HYDB|ODD|1000|MXXNN|4|7807.840000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|0.004300|0.000093|0.004300|0.000093|0.004300|0.000093|0.004300|0.000093|0.009063|0.000195|46.480238|0.010000|0.004301|0.000093|0.430119|132.000000|0.003627|62.931818|36.000000|58.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|HYDB|ROUND|5000|MXXNN|1|6048.900000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|46.535000|0.010000|0.000000|0.000000|0.000000|130.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|HYDB|ROUND|10000|MXXNN|3|35822.910000|771.000000|0.000000|0.000000|771.000000|0.000000|0.000000|0.000000|771.000000|0.000000|0.000000|0.000000|0.000000|0.006954|0.000150|0.006954|0.000150|0.012557|0.000270|0.012557|0.000270|0.006954|0.000150|46.467918|0.010000|0.006953|0.000150|0.695331|531.000000|0.002212|32.627119|240.000000|67.000000|0.000000|0.000000|0.000000||||||771.000000|0.000000||||
T|OIIP|202608|HYDB|ROUND|20000|MXXNN|1|32505.370000|701.000000|0.000000|0.000000|701.000000|0.000000|0.000000|0.000000|701.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000216|-0.010000|-0.000216|-0.010000|-0.000216|-0.010000|-0.000216|-0.010000|-0.000216|46.375000|0.010000|-0.010000|-0.000216|-1.000000|701.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||701.000000|0.000000||||
T|OIIP|202608|HYG|FRACT|0|MXXNN|1|24.041892|0.303100|0.000000|0.000000|0.303100|0.000000|0.000000|0.000000|0.303100|0.000000|0.000000|0.000000|0.000000|0.009994|0.000126|0.009994|0.000126|0.009994|0.000126|-0.009995|-0.000126|-0.009995|-0.000126|79.325000|0.010000|0.010000|0.000126|1.000000|0.000000|0.000000|0.000000|0.303100|45.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|HYG|ODD|1000|MXXNN|2|7383.930000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|0.003227|0.000041|0.003227|0.000041|0.003227|0.000041|-0.003226|-0.000041|0.010326|0.000130|79.392097|0.010000|0.003226|0.000041|0.322581|63.000000|0.005000|32.000000|30.000000|81.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|HYG|ROUND|5000|MXXNN|1|9643.700000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|79.695000|0.010000|0.000000|0.000000|0.000000|121.000000|0.005000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|HYG|ROUND|10000|MXXNN|4|50917.650000|639.000000|0.000000|0.000000|639.000000|0.000000|0.000000|0.000000|639.000000|0.000000|0.000000|0.000000|0.000000|-0.004867|-0.000061|-0.004867|-0.000061|-0.009340|-0.000117|-0.009340|-0.000117|-0.009340|-0.000117|79.680962|0.010000|-0.004867|-0.000061|-0.486698|639.000000|0.007433|38.395931|0.000000|0.000000|0.000000|0.000000|0.000000||||||639.000000|0.000000||||
T|OIIP|202608|HYGV|FRACT|0|MXXNN|1|25.218900|0.630000|0.000000|0.000000|0.630000|0.000000|0.000000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000250|0.010000|0.000250|0.010000|0.000250|0.010000|0.000250|0.050001|0.001249|40.035000|0.010000|0.010000|0.000250|1.000000|0.000000|0.000000|0.000000|0.630000|82.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|HYGV|ODD|0|MXXNN|21|2890.450000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.004003|0.000100|0.004003|0.000100|0.004003|0.000100|0.005670|0.000141|0.011919|0.000297|40.149931|0.010694|0.005669|0.000141|0.530130|66.000000|0.002741|47.984848|6.000000|55.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|HYGV|ODD|250|MXXNN|16|7660.640000|191.000000|0.000000|0.000000|191.000000|0.000000|0.000000|0.000000|191.000000|0.000000|0.000000|0.000000|0.000000|0.002516|0.000063|0.002516|0.000063|0.002516|0.000063|0.003406|0.000085|0.001103|0.000027|40.111623|0.010890|0.002516|0.000063|0.231058|191.000000|0.004187|50.418848|0.000000|0.000000|0.000000|0.000000|0.000000||||||191.000000|0.000000||||
T|OIIP|202608|HYGV|ODD|1000|MXXNN|15|25550.730000|637.000000|0.000000|0.000000|637.000000|0.000000|0.000000|0.000000|637.000000|0.000000|0.000000|0.000000|0.000000|0.002017|0.000050|0.002017|0.000050|0.002017|0.000050|0.000133|0.000003|0.001483|0.000037|40.110416|0.010000|0.002017|0.000050|0.201695|561.000000|0.004532|44.889483|76.000000|34.000000|0.000000|0.000000|0.000000||||||637.000000|0.000000||||
T|OIIP|202608|HYGV|ROUND|1000|MXXNN|2|8942.250000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|40.099664|0.010000|0.000000|0.000000|0.000000|223.000000|0.005000|60.493274|0.000000|0.000000|0.000000|0.000000|0.000000||||||209.000000|14.000000||||
T|OIIP|202608|HYGV|ROUND|5000|MXXNN|6|43508.140000|1084.000000|0.000000|0.000000|1084.000000|0.000000|0.000000|0.000000|1084.000000|0.000000|0.000000|0.000000|0.000000|-0.001895|-0.000047|-0.001895|-0.000047|-0.001895|-0.000047|-0.001895|-0.000047|-0.001895|-0.000047|40.132869|0.010000|-0.001896|-0.000047|-0.189631|1084.000000|0.005948|56.649446|0.000000|0.000000|0.000000|0.000000|0.000000||||||1041.000000|43.000000||||
T|OIIP|202608|HYGV|ROUND|10000|MXXNN|3|42384.360000|1056.000000|0.000000|0.000000|1056.000000|0.000000|0.000000|0.000000|1056.000000|0.000000|0.000000|0.000000|0.000000|0.003237|0.000081|0.003237|0.000081|0.003237|0.000081|0.010663|0.000266|0.004980|0.000124|40.134545|0.010000|0.003240|0.000081|0.324015|1056.000000|0.003380|50.214015|0.000000|0.000000|0.000000|0.000000|0.000000||||||964.000000|92.000000||||
T|OIIP|202608|HYLB|ODD|0|MXXNN|2|145.100000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.014996|-0.000413|36.280000|0.010000|0.000000|0.000000|0.000000|4.000000|0.005000|44.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|HYLB|ODD|1000|MXXNN|1|1526.700000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000275|0.009999|0.000275|0.009999|0.000275|0.009999|0.000275|0.009999|0.000275|36.355000|0.010000|0.010000|0.000275|1.000000|0.000000|0.000000|0.000000|42.000000|38.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|HYLS|ODD|1000|MXXNN|1|1384.480000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|40.705000|0.030000|0.000000|0.000000|0.000000|34.000000|0.015000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|HYLS|ROUND|5000|MXXNN|2|13067.550000|323.000000|0.000000|0.000000|323.000000|0.000000|0.000000|0.000000|323.000000|0.000000|0.000000|0.000000|0.000000|-0.057878|-0.001429|-0.033573|-0.000829|-0.077317|-0.001909|-0.014130|-0.000349|0.005313|0.000131|40.500279|0.107492|-0.057874|-0.001429|-0.538399|323.000000|0.082683|41.721362|0.000000|0.000000|0.000000|0.000000|0.000000||||||323.000000|0.000000||||
T|OIIP|202608|HYLS|ROUND|10000|MXXNN|2|25057.490000|617.000000|0.000000|0.000000|617.000000|0.000000|0.000000|0.000000|617.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.005947|0.000146|-0.053529|-0.001318|40.625608|0.043793|0.000000|0.000000|0.000000|617.000000|0.021896|99.068071|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|267.000000||||
T|OIIP|202608|HYLS|ROUND|50000|MXXNN|1|136524.130000|3347.000000|0.000000|0.000000|3347.000000|0.000000|0.000000|0.000000|3347.000000|0.000000|0.000000|0.000000|0.000000|-0.184779|-0.004531|-0.064784|-0.001589|0.015218|0.000373|0.025220|0.000618|0.025220|0.000618|40.780000|0.020000|0.035220|0.000864|1.760980|0.000000|0.000000|0.000000|800.000000|73.000000|2547.000000|0.010000|74.000000||||||400.000000|400.000000||||
T|OIIP|202608|HYMC|ODD|250|MXXNN|1|998.550000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.029998|0.001353|0.029998|0.001353|0.029998|0.001353|0.190002|0.008572|0.139999|0.006316|22.165000|0.050000|0.030000|0.001353|0.600000|45.000000|0.010000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|HYMC|ROUND|10000|MXXNN|1|11520.000000|450.000000|0.000000|0.000000|450.000000|0.000000|0.000000|0.000000|450.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000390|0.000000|0.000000|0.340000|0.013268|25.625000|0.050000|0.000000|0.000000|0.000000|450.000000|0.025000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|250.000000||||
T|OIIP|202608|IAGG|ODD|0|MXXNN|1|149.970000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.002005|0.000040|0.002005|0.000040|0.002005|0.000040|0.002005|0.000040|-0.038003|-0.000760|49.995000|0.010000|0.002000|0.000040|0.200000|3.000000|0.004000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IAGG|ODD|250|MXXNN|1|349.510000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.009995|0.000200|0.009995|0.000200|0.009995|0.000200|0.009995|0.000200|0.009995|0.000200|49.935000|0.010000|0.010000|0.000200|1.000000|0.000000|0.000000|0.000000|7.000000|79.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|IAI|ODD|250|MXXNN|2|949.580000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|-0.022007|-0.000116|-0.066007|-0.000348|-0.245994|-0.001295|189.927000|0.154000|0.000000|0.000000|0.000000|5.000000|0.077000|37.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|IAI|ODD|1000|MXXNN|2|6484.520000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.102944|0.000540|0.102944|0.000540|0.115595|0.000606|-0.038252|-0.000201|0.142930|0.000750|190.675588|0.144118|0.102941|0.000540|0.714286|34.000000|0.020588|69.941176|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|IAI|ODD|5000|MXXNN|1|8629.720000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.109776|0.000560|0.109776|0.000560|0.099796|0.000509|0.139805|0.000713|-0.180202|-0.000919|196.075000|0.110000|0.109800|0.000560|0.998182|44.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|IAI|ODD|10000|MXXNN|1|15758.550000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.089990|0.000463|0.079980|0.000411|0.040002|0.000206|0.010004|0.000051|0.129999|0.000668|194.505000|0.090000|0.090000|0.000463|1.000000|0.000000|0.000000|0.000000|81.000000|34.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|IAI|ROUND|20000|MXXNN|2|80744.200000|420.000000|0.000000|0.000000|420.000000|0.000000|0.000000|0.000000|420.000000|0.000000|0.000000|0.000000|0.000000|0.068412|0.000356|0.068412|0.000356|0.020314|0.000106|-0.164931|-0.000858|-0.361102|-0.001879|192.158810|0.178571|0.073181|0.000381|0.409813|420.000000|0.052695|42.190476|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|220.000000||||
T|OIIP|202608|IAI|ROUND|50000|MXXNN|2|219230.360000|1121.000000|0.000000|0.000000|1121.000000|0.000000|0.000000|0.000000|1121.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.003216|-0.000016|-0.106259|-0.000544|-0.240521|-0.001230|195.481525|0.170508|0.000000|0.000000|0.000000|1121.000000|0.085254|42.898305|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|521.000000||||
T|OIIP|202608|IALT|FRACT|0|MXXNN|2|28.855000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.025001|0.000866|0.025001|0.000866|0.015000|0.000520|-0.015000|-0.000520|-0.009999|-0.000346|28.867500|0.025000|0.025000|0.000866|1.000000|0.000000|0.000000|0.000000|1.000000|60.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IALT|ODD|0|MXXNN|21|2803.230000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.003646|0.000126|0.002925|0.000101|0.000863|0.000030|0.006430|0.000222|0.002924|0.000101|28.911289|0.027320|0.003645|0.000126|0.133434|97.000000|0.011837|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
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T|OIIP|202608|IALT|ODD|1000|MXXNN|16|24244.130000|838.000000|0.000000|0.000000|838.000000|0.000000|0.000000|0.000000|838.000000|0.000000|0.000000|0.000000|0.000000|0.007791|0.000269|0.007791|0.000269|0.009068|0.000313|0.008890|0.000307|-0.002136|-0.000074|28.942500|0.023115|0.007792|0.000269|0.337088|838.000000|0.007661|50.809069|0.000000|0.000000|0.000000|0.000000|0.000000||||||838.000000|0.000000||||
T|OIIP|202608|IALT|ROUND|1000|MXXNN|11|41142.530000|1423.000000|0.000000|0.000000|1423.000000|0.000000|0.000000|0.000000|1423.000000|0.000000|0.000000|0.000000|0.000000|0.006793|0.000235|0.006793|0.000235|0.006399|0.000221|0.007565|0.000262|0.010172|0.000352|28.917502|0.014160|0.006793|0.000235|0.479702|1273.000000|0.004118|50.080126|150.000000|57.000000|0.000000|0.000000|0.000000||||||1423.000000|0.000000||||
T|OIIP|202608|IALT|ROUND|5000|MXXNN|2|15439.740000|532.000000|0.000000|0.000000|532.000000|0.000000|0.000000|0.000000|532.000000|0.000000|0.000000|0.000000|0.000000|0.018298|0.000630|0.018298|0.000630|0.018298|0.000630|0.018298|0.000630|0.048752|0.001679|29.031842|0.019549|0.018298|0.000630|0.936038|532.000000|0.000625|49.883459|0.000000|0.000000|0.000000|0.000000|0.000000||||||478.000000|54.000000||||
T|OIIP|202608|IALT|ROUND|10000|MXXNN|1|13474.560000|464.000000|0.000000|0.000000|464.000000|0.000000|0.000000|0.000000|464.000000|0.000000|0.000000|0.000000|0.000000|0.009400|0.000324|0.009400|0.000324|0.009400|0.000324|0.009400|0.000324|-0.010600|-0.000365|29.035000|0.010000|0.009400|0.000324|0.940000|464.000000|0.000300|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||464.000000|0.000000||||
T|OIIP|202608|IALT|ROUND|20000|MXXNN|1|30903.340000|1066.000000|0.000000|0.000000|1066.000000|0.000000|0.000000|0.000000|1066.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020001|0.000690|28.980000|0.020000|0.000000|0.000000|0.000000|1066.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|666.000000||||
T|OIIP|202608|IAU|FRACT|0|MXXNN|2|82.990000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.019993|-0.000241|-0.030003|-0.000362|0.020000|0.000241|0.189998|0.002289|82.995000|0.010000|0.010000|0.000120|1.000000|0.000000|0.000000|0.000000|1.000000|54.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IAU|ODD|0|MXXNN|26|3719.520000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.002462|0.000030|0.000017|0.000000|0.001574|0.000019|0.013573|0.000164|-0.003095|-0.000037|82.659889|0.010000|0.001573|0.000019|0.157333|41.000000|0.004624|44.853659|4.000000|54.500000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|IAU|ODD|250|MXXNN|21|10953.970000|133.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|0.000000|0.002274|0.000028|0.001672|0.000020|-0.016524|-0.000201|0.015806|0.000192|0.028135|0.000342|82.362594|0.010000|0.003176|0.000039|0.317594|108.000000|0.004480|40.444444|19.000000|61.947368|6.000000|0.005000|78.000000||||||133.000000|0.000000||||
T|OIIP|202608|IAU|ODD|1000|MXXNN|19|51004.300000|612.000000|0.000000|0.000000|612.000000|0.000000|0.000000|0.000000|612.000000|0.000000|0.000000|0.000000|0.000000|0.001658|0.000020|0.003817|0.000046|0.003822|0.000046|-0.001704|-0.000020|-0.009026|-0.000108|83.337990|0.010000|0.001662|0.000020|0.166209|514.000000|0.004964|59.412451|98.000000|45.193878|0.000000|0.000000|0.000000||||||612.000000|0.000000||||
T|OIIP|202608|IAU|ODD|5000|MXXNN|7|45097.980000|531.000000|0.000000|0.000000|531.000000|0.000000|0.000000|0.000000|531.000000|0.000000|0.000000|0.000000|0.000000|0.006124|0.000072|0.003489|0.000041|0.008352|0.000098|-0.034741|-0.000409|-0.002345|-0.000028|84.928126|0.010000|0.006129|0.000072|0.612881|357.000000|0.002879|43.756303|174.000000|57.022989|0.000000|0.000000|0.000000||||||531.000000|0.000000||||
T|OIIP|202608|IAU|ROUND|10000|MXXNN|9|115383.140000|1413.000000|0.000000|0.000000|1413.000000|0.000000|0.000000|0.000000|1413.000000|0.000000|0.000000|0.000000|0.000000|0.004495|0.000055|0.004495|0.000055|-0.013239|-0.000162|-0.012860|-0.000157|-0.003010|-0.000037|81.653273|0.010000|0.002471|0.000030|0.247134|1231.000000|0.004321|50.832656|182.000000|31.000000|0.000000|0.000000|0.000000||||||1413.000000|0.000000||||
T|OIIP|202608|IAU|ROUND|20000|MXXNN|2|53174.460000|634.000000|0.000000|0.000000|634.000000|0.000000|0.000000|0.000000|634.000000|0.000000|0.000000|0.000000|0.000000|-0.008479|-0.000101|-0.008479|-0.000101|-0.016973|-0.000202|-0.008479|-0.000101|-0.011514|-0.000137|83.872145|0.010000|0.000000|0.000000|0.000000|634.000000|0.005000|58.940063|0.000000|0.000000|0.000000|0.000000|0.000000||||||634.000000|0.000000||||
T|OIIP|202608|IAUG|ROUND|20000|MXXNN|1|39780.000000|1300.000000|0.000000|0.000000|1300.000000|0.000000|0.000000|0.000000|1300.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000327|0.009998|0.000327|0.009998|0.000327|0.009998|0.000327|0.009998|0.000327|30.595000|0.010000|0.010000|0.000327|1.000000|0.000000|0.000000|0.000000|1300.000000|45.000000|0.000000|0.000000|0.000000||||||600.000000|700.000000||||
T|OIIP|202608|IAUM|ODD|1000|MXXNN|1|1608.020000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.020000|-0.000460|0.079998|0.001841|0.060002|0.001381|43.455000|0.010000|0.000000|0.000000|0.000000|37.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|IBB|ODD|250|MXXNN|1|373.020000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.010015|0.000054|-0.010005|-0.000054|0.060002|0.000322|0.179998|0.000965|186.565000|0.110000|0.000000|0.000000|0.000000|2.000000|0.055000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|IBB|ODD|1000|MXXNN|2|5168.290000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.036306|0.000176|0.007507|0.000036|-0.139312|-0.000674|-0.126908|-0.000614|-0.280895|-0.001359|206.732600|0.074800|0.036296|0.000176|0.485241|25.000000|0.019252|36.240000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|IBB|ODD|5000|MXXNN|1|5313.560000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.004807|0.000025|0.014817|0.000078|0.034806|0.000183|-0.005202|-0.000027|-0.015212|-0.000080|189.785000|0.030000|0.004800|0.000025|0.160000|28.000000|0.012600|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|IBB|ROUND|20000|MXXNN|1|44649.060000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|0.049985|0.000250|0.070005|0.000350|0.070005|0.000350|0.059995|0.000300|0.200010|0.000999|200.195000|0.050000|0.050000|0.000250|1.000000|0.000000|0.000000|0.000000|223.000000|49.000000|0.000000|0.000000|0.000000||||||200.000000|23.000000||||
T|OIIP|202608|IBDR|ROUND|20000|MXXNN|1|21280.809205|878.283500|0.000000|0.000000|878.283500|0.000000|0.000000|0.000000|878.283500|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|24.235000|0.010000|0.000000|0.000000|0.000000|878.283500|0.005000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||878.000000|0.283500||||
T|OIIP|202608|IBDS|ODD|1000|MXXNN|1|1643.560000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.004398|0.000182|0.004398|0.000182|0.004398|0.000182|0.004398|0.000182|0.004398|0.000182|24.165000|0.010000|0.004400|0.000182|0.440000|68.000000|0.002800|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|IBDT|ODD|1000|MXXNN|1|1762.600000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|25.175000|0.010000|0.000000|0.000000|0.000000|70.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|IBDU|ROUND|10000|MXXNN|1|14481.680000|628.000000|0.000000|0.000000|628.000000|0.000000|0.000000|0.000000|628.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|23.055000|0.010000|0.000000|0.000000|0.000000|628.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||628.000000|0.000000||||
T|OIIP|202608|IBDV|ROUND|10000|MXXNN|1|12539.600000|580.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|0.000000|0.009397|0.000435|0.009397|0.000435|0.009397|0.000435|0.009397|0.000435|0.009397|0.000435|21.615000|0.010000|0.009400|0.000435|0.940000|580.000000|0.000300|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||580.000000|0.000000||||
T|OIIP|202608|IBDW|ROUND|10000|MXXNN|1|12378.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000485|-0.010000|-0.000485|-0.010000|-0.000485|-0.010000|-0.000485|-0.010000|-0.000485|20.625000|0.010000|-0.010000|-0.000485|-1.000000|600.000000|0.010000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|0.000000||||
T|OIIP|202608|IBDX|ROUND|10000|MXXNN|1|13424.400000|540.000000|0.000000|0.000000|540.000000|0.000000|0.000000|0.000000|540.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000402|0.010001|0.000402|0.010001|0.000402|0.010001|0.000402|0.010001|0.000402|24.855000|0.010000|0.010000|0.000402|1.000000|0.000000|0.000000|0.000000|540.000000|44.000000|0.000000|0.000000|0.000000||||||540.000000|0.000000||||
T|OIIP|202608|IBIO|FRACT|0|MXXNN|1|1.008000|0.720000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007117|0.010000|0.007117|0.010000|0.007117|0.010000|0.007117|0.010000|0.007117|1.405000|0.010000|0.010000|0.007117|1.000000|0.000000|0.000000|0.000000|0.720000|59.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IBIO|ODD|0|MXXNN|1|1.460000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.005051|0.007400|0.005051|0.007400|0.005051|0.007400|0.005051|0.007400|0.005051|1.465000|0.010000|0.007400|0.005051|0.740000|1.000000|0.001300|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IBIT|ODD|0|MXXNN|2|151.480000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.050001|-0.001320|-0.050003|-0.001321|-0.225002|-0.005942|37.865000|0.010000|0.000000|0.000000|0.000000|4.000000|0.005000|45.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|IBIT|ODD|250|MXXNN|8|3871.370000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.002873|0.000067|0.002873|0.000067|-0.022012|-0.000512|-0.032015|-0.000744|-0.029791|-0.000693|43.010222|0.010000|0.002876|0.000067|0.287578|82.000000|0.003910|59.792683|8.000000|32.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|IBIT|ODD|1000|MXXNN|7|17954.240000|459.000000|0.000000|0.000000|459.000000|0.000000|0.000000|0.000000|459.000000|0.000000|0.000000|0.000000|0.000000|0.001145|0.000029|-0.003170|-0.000081|-0.008137|-0.000208|-0.029531|-0.000755|-0.055023|-0.001407|39.110991|0.010000|0.001144|0.000029|0.114423|427.000000|0.004760|60.454333|32.000000|50.000000|0.000000|0.000000|0.000000||||||459.000000|0.000000||||
T|OIIP|202608|IBIT|ROUND|1000|MXXNN|2|8916.540000|247.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|0.000000|0.000745|0.000021|0.000745|0.000021|0.000745|0.000021|0.000745|0.000021|0.091437|0.002533|36.094352|0.010000|0.000748|0.000021|0.074818|247.000000|0.004626|45.344130|0.000000|0.000000|0.000000|0.000000|0.000000||||||247.000000|0.000000||||
T|OIIP|202608|IBIT|ROUND|5000|MXXNN|2|13207.260000|363.000000|0.000000|0.000000|363.000000|0.000000|0.000000|0.000000|363.000000|0.000000|0.000000|0.000000|0.000000|0.005757|0.000158|0.014241|0.000391|0.008787|0.000242|0.011818|0.000325|-0.017274|-0.000475|36.378636|0.010000|0.005758|0.000158|0.575758|154.000000|0.005000|55.000000|209.000000|80.521531|0.000000|0.000000|0.000000||||||363.000000|0.000000||||
T|OIIP|202608|IBKR|ODD|250|MXXNN|2|1240.790000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.006424|-0.000072|-0.032854|-0.000371|-0.075709|-0.000854|88.646071|0.036429|0.000000|0.000000|0.000000|14.000000|0.018214|42.214286|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|IBKR|ODD|1000|MXXNN|5|8090.930000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.014562|0.000162|0.006670|0.000074|-0.063550|-0.000707|0.041998|0.000467|0.017002|0.000189|89.884056|0.075889|0.023892|0.000266|0.314835|90.000000|0.025998|58.222222|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|IBKR|ROUND|10000|MXXNN|1|13667.840000|152.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|0.000000|-0.100210|-0.001114|-0.040197|-0.000447|-0.060201|-0.000669|0.039805|0.000443|-0.140188|-0.001559|89.945000|0.050000|0.049800|0.000554|0.996000|152.000000|0.000100|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||152.000000|0.000000||||
T|OIIP|202608|IBKR|ROUND|20000|MXXNN|1|28244.080000|316.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|0.020007|0.000224|-0.009991|-0.000112|0.000003|0.000000|-0.109998|-0.001230|89.400000|0.040000|0.000000|0.000000|0.000000|316.000000|0.020000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||316.000000|0.000000||||
T|OIIP|202608|IBM|ODD|10000|LNNNN|1|16048.000000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|-0.320007|-0.001358|-0.320007|-0.001358|-0.770020|-0.003267|0.109985|0.000467|-1.179993|-0.005006|235.714996||||||||||||||||||||1|68.000000|68.000000|108.000000
T|OIIP|202608|IBM|ODD|0|MXXNN|7|1634.270000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.001055|-0.000005|-0.008200|-0.000035|0.038941|0.000167|-0.151053|-0.000647|-0.685337|-0.002935|233.470714|0.212857|-0.001057|-0.000005|-0.004966|7.000000|0.106957|53.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|IBM|ODD|250|MXXNN|10|6590.430000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.026681|0.000113|0.042753|0.000182|-0.044752|-0.000190|0.013459|0.000057|0.147748|0.000628|235.322143|0.224286|0.026679|0.000113|0.118949|28.000000|0.098804|53.035714|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|IBM|ODD|1000|MXXNN|8|17785.060000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.050920|0.000218|0.040657|0.000174|0.032486|0.000139|-0.090002|-0.000385|-0.159084|-0.000680|234.003421|0.160789|0.046176|0.000197|0.287185|76.000000|0.057307|50.092105|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|IBM|ODD|5000|MXXNN|1|8384.250000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|0.200006|0.000835|0.300012|0.001252|0.300012|0.001252|239.575000|0.050000|0.000000|0.000000|0.000000|35.000000|0.025000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|IBM|ROUND|20000|MXXNN|2|99602.350000|425.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|0.000000|0.035318|0.000151|0.035318|0.000151|0.151882|0.000648|0.087777|0.000374|0.202366|0.000863|234.405941|0.094941|0.035313|0.000151|0.371945|425.000000|0.029814|61.823529|0.000000|0.000000|0.000000|0.000000|0.000000||||||310.000000|115.000000||||
T|OIIP|202608|IBM|ROUND|50000|MXXNN|2|173811.240000|744.000000|0.000000|0.000000|744.000000|0.000000|0.000000|0.000000|744.000000|0.000000|0.000000|0.000000|0.000000|0.087319|0.000374|0.087319|0.000374|0.057219|0.000245|-0.016384|-0.000070|-0.874084|-0.003739|233.757218|0.279919|0.087298|0.000373|0.311870|744.000000|0.096310|45.327957|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|544.000000||||
T|OIIP|202608|IBN|ODD|0|MXXNN|2|301.200000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004000|0.000133|0.004000|0.000133|0.015997|0.000531|30.117000|0.010000|0.000000|0.000000|0.000000|10.000000|0.005000|44.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|IBN|ODD|1000|MXXNN|1|1159.380000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.040002|-0.001311|30.515000|0.010000|0.000000|0.000000|0.000000|38.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|IBRX|ODD|0|MXXNN|1|75.000000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.001700|0.000227|0.001700|0.000227|-0.018300|-0.002442|-0.018300|-0.002442|-0.078300|-0.010447|7.495000|0.010000|0.001700|0.000227|0.170000|10.000000|0.004150|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|IBRX|ODD|250|MXXNN|1|634.950000|83.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020000|0.002613|0.040000|0.005225|7.655000|0.010000|0.000000|0.000000|0.000000|83.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||83.000000|0.000000||||
T|OIIP|202608|IBUY|ODD|1000|MXXNN|1|2002.050000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.179994|0.002431|0.260011|0.003511|0.260011|0.003511|0.190004|0.002566|0.030000|0.000405|74.050000|0.200000|0.180000|0.002431|0.900000|27.000000|0.010000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|ICE|ODD|250|MXXNN|3|2093.100000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000785|0.000005|0.000785|0.000005|0.007696|0.000048|-0.066912|-0.000415|-0.174604|-0.001084|161.071538|0.127692|0.000782|0.000005|0.006120|13.000000|0.063455|48.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|ICE|ROUND|20000|MXXNN|1|22200.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.038462|0.000260|0.038462|0.000260|0.248423|0.001677|0.418436|0.002825|1.008433|0.006809|148.105000|0.210000|0.038440|0.000260|0.183048|150.000000|0.085780|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|50.000000||||
T|OIIP|202608|ICFI|ODD|250|MXXNN|1|726.000000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.010011|-0.000111|90.485000|0.530000|0.000000|0.000000|0.000000|8.000000|0.265000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|ICLN|ODD|0|MXXNN|5|758.090000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000932|0.000052|0.000932|0.000052|-0.000973|-0.000054|-0.009545|-0.000529|0.006648|0.000368|18.051190|0.010000|0.000933|0.000052|0.093333|42.000000|0.004533|61.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|ICLN|ODD|250|MXXNN|5|1736.460000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.005302|0.000296|0.001592|0.000089|-0.010368|-0.000579|0.000148|0.000008|0.000768|0.000043|17.898093|0.010000|0.005303|0.000296|0.530309|68.000000|0.003350|49.147059|29.000000|89.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|ICLN|ODD|1000|MXXNN|2|2284.780000|129.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|0.000000|0.005396|0.000305|0.005396|0.000305|0.005396|0.000305|-0.005614|-0.000317|-0.038636|-0.002181|17.711977|0.010000|0.005394|0.000305|0.539380|129.000000|0.002303|54.348837|0.000000|0.000000|0.000000|0.000000|0.000000||||||129.000000|0.000000||||
T|OIIP|202608|ICLN|ROUND|1000|MXXNN|5|15454.260000|849.000000|0.000000|0.000000|849.000000|0.000000|0.000000|0.000000|849.000000|0.000000|0.000000|0.000000|0.000000|0.000125|0.000007|0.000125|0.000007|0.007217|0.000396|0.019417|0.001067|0.070537|0.003875|18.203516|0.010000|0.000125|0.000007|0.012485|849.000000|0.004938|52.627797|0.000000|0.000000|0.000000|0.000000|0.000000||||||849.000000|0.000000||||
T|OIIP|202608|ICLN|ROUND|5000|MXXNN|1|5719.600000|316.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019999|-0.001105|-0.000002|0.000000|18.095000|0.010000|0.000000|0.000000|0.000000|316.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||316.000000|0.000000||||
T|OIIP|202608|ICLR|ODD|250|MXXNN|1|310.980000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.009978|-0.000064|-0.009978|-0.000064|-0.009978|-0.000064|0.009980|0.000064|0.130006|0.000834|155.855000|0.730000|-0.010000|-0.000064|-0.013699|2.000000|0.370000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ICOP|ROUND|10000|LNYNN|1|16341.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.070005|0.001286|0.070005|0.001286|0.070005|0.001286|0.059995|0.001102|0.149999|0.002756|54.434999|0.190000|0.070000|0.001286|0.368421|300.000000|0.060000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|100.000000|1|0.000000|0.000000|40.000000
T|OIIP|202608|ICOP|ODD|250|MXXNN|1|472.860000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010004|0.000191|0.250002|0.004762|52.495000|0.090000|0.000000|0.000000|0.000000|9.000000|0.045000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ICOP|ODD|1000|MXXNN|1|1340.750000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.008001|-0.000149|-0.008001|-0.000149|-0.008001|-0.000149|-0.008001|-0.000149|-0.118002|-0.002201|53.610000|0.040000|-0.008000|-0.000149|-0.200000|25.000000|0.024000|120.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|ICOP|ROUND|5000|MXXNN|3|19364.250000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.027643|0.000500|0.027643|0.000500|0.030501|0.000552|0.037644|0.000681|-0.020214|-0.000366|55.266786|0.119286|0.030500|0.000552|0.255689|350.000000|0.044393|71.214286|0.000000|0.000000|0.000000|0.000000|0.000000||||||325.000000|25.000000||||
T|OIIP|202608|ICOP|ROUND|10000|MXXNN|4|67791.250000|1225.000000|0.000000|0.000000|1225.000000|0.000000|0.000000|0.000000|1225.000000|0.000000|0.000000|0.000000|0.000000|0.052782|0.000955|0.052782|0.000955|0.046047|0.000833|0.069313|0.001254|0.163602|0.002960|55.267449|0.144694|0.052784|0.000955|0.364795|1225.000000|0.045955|52.836735|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|525.000000||||
T|OIIP|202608|ICOP|ROUND|20000|MXXNN|4|96440.000000|1700.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|0.000000|0.055684|0.000983|0.055684|0.000983|0.053332|0.000941|0.040392|0.000713|-0.056668|-0.001000|56.654118|0.150588|0.055685|0.000983|0.369781|1700.000000|0.047452|64.012353|0.000000|0.000000|0.000000|0.000000|0.000000||||||1300.000000|400.000000||||
T|OIIP|202608|ICSH|ODD|250|MXXNN|1|959.880000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.005403|0.000107|0.005403|0.000107|0.005403|0.000107|0.005403|0.000107|0.005403|0.000107|50.525000|0.010000|0.005400|0.000107|0.540000|19.000000|0.002300|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|ICVT|ODD|0|MXXNN|2|346.280000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.029942|0.000259|0.036605|0.000317|0.026595|0.000230|0.109928|0.000953|0.276595|0.002397|115.408333|0.083333|0.029933|0.000259|0.359200|3.000000|0.026700|51.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ICVT|ODD|250|MXXNN|6|4064.960000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.006034|0.000052|-0.000827|-0.000007|0.026034|0.000224|0.055461|0.000478|0.082322|0.000709|116.136571|0.068000|0.006034|0.000052|0.088739|35.000000|0.030983|48.228571|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|ICVT|ODD|1000|MXXNN|2|4851.670000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.029532|0.000256|0.053103|0.000460|-0.029761|-0.000258|115.499286|0.070000|0.000000|0.000000|0.000000|42.000000|0.035000|33.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|IDA|ODD|1000|MXXNN|2|3699.590000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.048847|-0.000344|-0.048847|-0.000344|-0.188456|-0.001326|-0.354228|-0.002493|-0.197686|-0.001391|142.089423|0.405000|-0.048846|-0.000344|-0.120608|26.000000|0.226923|36.769231|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|IDEF|ODD|0|MXXNN|24|3005.670000|88.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|0.000000|0.022075|0.000646|0.021734|0.000636|0.021053|0.000616|0.025370|0.000742|0.027756|0.000812|34.185852|0.063750|0.022075|0.000646|0.346275|88.000000|0.020838|54.363636|0.000000|0.000000|0.000000|0.000000|0.000000||||||88.000000|0.000000||||
T|OIIP|202608|IDEF|ODD|250|MXXNN|26|13440.140000|392.000000|0.000000|0.000000|392.000000|0.000000|0.000000|0.000000|392.000000|0.000000|0.000000|0.000000|0.000000|0.022800|0.000664|0.022494|0.000656|0.024840|0.000724|0.014433|0.000421|-0.026000|-0.000758|34.312143|0.056735|0.022799|0.000664|0.401862|392.000000|0.016968|49.920918|0.000000|0.000000|0.000000|0.000000|0.000000||||||392.000000|0.000000||||
T|OIIP|202608|IDEF|ODD|1000|MXXNN|22|36256.200000|1052.000000|0.000000|0.000000|1052.000000|0.000000|0.000000|0.000000|1052.000000|0.000000|0.000000|0.000000|0.000000|0.014850|0.000431|0.014850|0.000431|0.013946|0.000404|0.007436|0.000216|0.026474|0.000768|34.486202|0.066740|0.014849|0.000431|0.222498|1052.000000|0.025945|49.519962|0.000000|0.000000|0.000000|0.000000|0.000000||||||1052.000000|0.000000||||
T|OIIP|202608|IDEF|ROUND|1000|MXXNN|4|16446.930000|471.000000|0.000000|0.000000|471.000000|0.000000|0.000000|0.000000|471.000000|0.000000|0.000000|0.000000|0.000000|0.002357|0.000067|0.002357|0.000067|0.009193|0.000263|0.003695|0.000106|-0.000658|-0.000019|34.952240|0.066136|0.002358|0.000067|0.035653|471.000000|0.031889|38.878981|0.000000|0.000000|0.000000|0.000000|0.000000||||||451.000000|20.000000||||
T|OIIP|202608|IDEF|ROUND|5000|MXXNN|1|7557.250000|215.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.030000|0.000854|35.140000|0.020000|0.000000|0.000000|0.000000|215.000000|0.010000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||215.000000|0.000000||||
T|OIIP|202608|IDEF|ROUND|20000|MXXNN|1|43233.060000|1289.000000|0.000000|0.000000|1289.000000|0.000000|0.000000|0.000000|1289.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.090002|-0.002681|33.575000|0.070000|0.000000|0.000000|0.000000|1289.000000|0.035000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1089.000000||||
T|OIIP|202608|IDEV|ROUND|10000|MXXNN|1|12784.840000|137.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|0.000000|0.005594|0.000060|0.005594|0.000060|0.005594|0.000060|-0.014395|-0.000154|0.005594|0.000060|93.325000|0.010000|0.005600|0.000060|0.560000|137.000000|0.002200|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||137.000000|0.000000||||
T|OIIP|202608|IDEV|ROUND|200000|MXXNN|1|249671.380000|2674.000000|0.000000|0.000000|2674.000000|0.000000|0.000000|0.000000|2674.000000|0.000000|0.000000|0.000000|0.000000|0.004851|0.000052|0.004851|0.000052|-0.015138|-0.000162|-0.035127|-0.000376|-0.015138|-0.000162|93.365000|0.010000|0.004862|0.000052|0.486163|1374.000000|0.005000|69.563319|1300.000000|70.000000|0.000000|0.000000|0.000000||||||2674.000000|0.000000||||
T|OIIP|202608|IDHQ|ODD|1000|MXXNN|3|5098.250000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|-0.017811|-0.000391|-0.017811|-0.000391|-0.022812|-0.000501|-0.014509|-0.000319|0.018791|0.000413|45.524286|0.036071|-0.017813|-0.000391|-0.493812|112.000000|0.026942|40.383929|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|IDHQ|ROUND|5000|MXXNN|1|5226.960000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009996|-0.000222|-0.019998|-0.000444|0.039999|0.000888|45.040000|0.040000|0.000000|0.000000|0.000000|116.000000|0.020000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|IDHQ|ROUND|20000|MXXNN|1|39915.600000|870.000000|0.000000|0.000000|870.000000|0.000000|0.000000|0.000000|870.000000|0.000000|0.000000|0.000000|0.000000|0.029890|0.000652|0.029890|0.000652|0.029897|0.000652|0.029897|0.000652|0.069898|0.001524|45.855000|0.050000|0.029897|0.000652|0.597931|870.000000|0.010052|54.467816|0.000000|0.000000|0.000000|0.000000|0.000000||||||870.000000|0.000000||||
T|OIIP|202608|IDHQ|ROUND|50000|MXXNN|1|107038.040000|2333.000000|0.000000|0.000000|2333.000000|0.000000|0.000000|0.000000|2333.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000218|0.010000|0.000218|45.845000|0.070000|0.000000|0.000000|0.000000|2333.000000|0.035000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|1433.000000||||
T|OIIP|202608|IDMO|ODD|250|MXXNN|1|873.740000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.019996|0.000320|0.019996|0.000320|0.019996|0.000320|0.090004|0.001442|0.120002|0.001922|62.420000|0.020000|0.020000|0.000320|1.000000|0.000000|0.000000|0.000000|14.000000|35.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|IDMO|ODD|1000|MXXNN|1|1432.900000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.220004|-0.003533|62.275000|0.050000|0.000000|0.000000|0.000000|23.000000|0.025000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|IDMO|ROUND|5000|MXXNN|2|18522.230000|295.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|0.000000|0.020477|0.000326|0.020477|0.000326|0.010916|0.000174|0.006576|0.000105|0.006576|0.000105|62.790932|0.055220|0.025256|0.000402|0.457360|154.000000|0.028700|39.000000|141.000000|33.000000|0.000000|0.000000|0.000000||||||295.000000|0.000000||||
T|OIIP|202608|IDNA|ROUND|5000|MXXNN|1|5066.490000|143.000000|0.000000|0.000000|143.000000|0.000000|0.000000|0.000000|143.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.059998|-0.001695|-0.040002|-0.001130|35.395000|0.070000|0.000000|0.000000|0.000000|143.000000|0.035000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||143.000000|0.000000||||
T|OIIP|202608|IDV|ODD|250|MXXNN|1|936.180000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000449|0.020002|0.000449|44.585000|0.010000|0.000000|0.000000|0.000000|21.000000|0.005000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|IDV|ROUND|20000|MXXNN|1|26168.240000|581.000000|0.000000|0.000000|581.000000|0.000000|0.000000|0.000000|581.000000|0.000000|0.000000|0.000000|0.000000|0.009996|0.000222|0.009996|0.000222|-0.010000|-0.000222|-0.010000|-0.000222|-0.029997|-0.000666|45.045000|0.010000|0.010000|0.000222|1.000000|0.000000|0.000000|0.000000|581.000000|47.000000|0.000000|0.000000|0.000000||||||300.000000|281.000000||||
T|OIIP|202608|IDXX|ODD|250|MXXNN|1|561.530000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000088|0.000000|-0.010098|-0.000018|-0.960049|-0.001713|0.150059|0.000268|-1.220059|-0.002177|560.545000|1.970000|0.000000|0.000000|0.000000|1.000000|0.985000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IDXX|ODD|1000|MXXNN|2|2922.620000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000039|0.000000|0.005967|0.000010|-0.000039|0.000000|-0.088027|-0.000150|0.523984|0.000896|585.130000|1.212000|0.000000|0.000000|0.000000|5.000000|0.606000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|IEF|ODD|0|MXXNN|9|1210.700000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.000171|-0.000002|-0.000171|-0.000002|0.007523|0.000081|0.007523|0.000081|-0.010944|-0.000118|93.134231|0.010000|-0.000169|-0.000002|-0.016923|13.000000|0.005085|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|IEF|ODD|250|MXXNN|17|8837.580000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.005073|0.000055|0.005073|0.000055|0.002967|0.000032|-0.000820|-0.000009|-0.014297|-0.000154|93.030579|0.010000|0.005074|0.000055|0.507368|74.000000|0.003162|45.878378|21.000000|49.380952|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|IEF|ODD|1000|MXXNN|23|50475.570000|542.000000|0.000000|0.000000|542.000000|0.000000|0.000000|0.000000|542.000000|0.000000|0.000000|0.000000|0.000000|0.002773|0.000030|0.002773|0.000030|0.001224|0.000013|0.007754|0.000083|0.015133|0.000162|93.128708|0.010000|0.002771|0.000030|0.277085|509.000000|0.003849|53.078585|33.000000|52.818182|0.000000|0.000000|0.000000||||||542.000000|0.000000||||
T|OIIP|202608|IEF|ODD|5000|MXXNN|4|30044.790000|323.000000|0.000000|0.000000|323.000000|0.000000|0.000000|0.000000|323.000000|0.000000|0.000000|0.000000|0.000000|0.002509|0.000027|0.002509|0.000027|0.002509|0.000027|0.011369|0.000122|0.011989|0.000129|93.022926|0.010000|0.002511|0.000027|0.251084|323.000000|0.003745|62.972136|0.000000|0.000000|0.000000|0.000000|0.000000||||||323.000000|0.000000||||
T|OIIP|202608|IEF|ROUND|5000|MXXNN|1|9316.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000198|-0.000002|-0.000198|-0.000002|-0.000198|-0.000002|-0.000198|-0.000002|0.019806|0.000213|93.165000|0.010000|-0.000200|-0.000002|-0.020000|100.000000|0.005100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|IEF|ROUND|10000|MXXNN|7|87693.900000|943.000000|0.000000|0.000000|943.000000|0.000000|0.000000|0.000000|943.000000|0.000000|0.000000|0.000000|0.000000|0.003252|0.000035|0.003252|0.000035|0.003419|0.000037|0.006684|0.000072|-0.005533|-0.000059|92.996739|0.010000|0.003249|0.000035|0.324942|763.000000|0.004172|51.338139|180.000000|49.000000|0.000000|0.000000|0.000000||||||943.000000|0.000000||||
T|OIIP|202608|IEF|ROUND|20000|MXXNN|7|191929.020000|2064.000000|0.000000|0.000000|2064.000000|0.000000|0.000000|0.000000|2064.000000|0.000000|0.000000|0.000000|0.000000|0.002459|0.000026|0.002459|0.000026|0.002459|0.000026|0.000074|0.000001|0.001279|0.000014|92.991376|0.010000|0.002459|0.000026|0.245853|1745.000000|0.004460|70.744413|319.000000|80.000000|0.000000|0.000000|0.000000||||||2064.000000|0.000000||||
T|OIIP|202608|IEF|ROUND|50000|MXXNN|1|92860.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.009809|0.000106|0.009809|0.000106|-0.010211|-0.000110|0.009809|0.000106|0.049802|0.000536|92.855000|0.010000|0.009800|0.000106|0.980000|1000.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|IEFA|FRACT|0|MXXNN|2|49.414479|0.494300|0.000000|0.000000|0.494300|0.000000|0.000000|0.000000|0.494300|0.000000|0.000000|0.000000|0.000000|0.010007|0.000100|0.010007|0.000100|-0.009767|-0.000098|0.000804|0.000008|0.041043|0.000411|99.973600|0.010000|0.010000|0.000100|1.000000|0.000000|0.000000|0.000000|0.494300|77.792434|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IEFA|ODD|0|MXXNN|7|1204.490000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000868|-0.000009|0.000798|0.000008|0.005798|0.000058|0.012468|0.000124|-0.029203|-0.000291|100.376667|0.010000|-0.000867|-0.000009|-0.086667|12.000000|0.005433|43.583333|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|IEFA|ODD|250|MXXNN|19|11840.460000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|0.003894|0.000039|0.003386|0.000034|0.001689|0.000017|0.001522|0.000015|0.027622|0.000275|100.347203|0.010000|0.003895|0.000039|0.389492|105.000000|0.003430|49.809524|13.000000|38.153846|0.000000|0.000000|0.000000||||||118.000000|0.000000||||
T|OIIP|202608|IEFA|ODD|1000|MXXNN|26|70983.670000|707.000000|0.000000|0.000000|707.000000|0.000000|0.000000|0.000000|707.000000|0.000000|0.000000|0.000000|0.000000|0.001529|0.000015|0.002915|0.000029|0.008149|0.000081|0.002974|0.000030|-0.011339|-0.000113|100.404420|0.010000|0.001530|0.000015|0.152956|653.000000|0.004585|46.316998|54.000000|45.000000|0.000000|0.000000|0.000000||||||707.000000|0.000000||||
T|OIIP|202608|IEFA|ODD|5000|MXXNN|12|86260.670000|858.000000|0.000000|0.000000|858.000000|0.000000|0.000000|0.000000|858.000000|0.000000|0.000000|0.000000|0.000000|0.003234|0.000032|0.002278|0.000023|-0.003454|-0.000034|-0.013807|-0.000137|-0.009002|-0.000090|100.540326|0.010000|0.003237|0.000032|0.323683|735.000000|0.003947|45.621769|123.000000|49.658537|0.000000|0.000000|0.000000||||||858.000000|0.000000||||
T|OIIP|202608|IEFA|ROUND|10000|MXXNN|9|121037.670000|1204.000000|0.000000|0.000000|1204.000000|0.000000|0.000000|0.000000|1204.000000|0.000000|0.000000|0.000000|0.000000|-0.001584|-0.000016|-0.001584|-0.000016|-0.000205|-0.000002|-0.008778|-0.000087|-0.020336|-0.000202|100.530947|0.010000|-0.001584|-0.000016|-0.158439|1092.000000|0.006386|45.312271|112.000000|31.000000|0.000000|0.000000|0.000000||||||1204.000000|0.000000||||
T|OIIP|202608|IEFA|ROUND|20000|MXXNN|6|183715.440000|1822.000000|0.000000|0.000000|1822.000000|0.000000|0.000000|0.000000|1822.000000|0.000000|0.000000|0.000000|0.000000|0.001179|0.000012|0.001179|0.000012|0.002171|0.000022|-0.000110|-0.000001|-0.031743|-0.000315|100.836745|0.010000|0.001186|0.000012|0.118551|1822.000000|0.004407|52.997805|0.000000|0.000000|0.000000|0.000000|0.000000||||||1822.000000|0.000000||||
T|OIIP|202608|IEFA|ROUND|50000|MXXNN|4|363574.670000|3609.000000|0.000000|0.000000|3609.000000|0.000000|0.000000|0.000000|3609.000000|0.000000|0.000000|0.000000|0.000000|0.001829|0.000018|0.001829|0.000018|0.001829|0.000018|0.000251|0.000002|0.013689|0.000136|100.741312|0.010000|0.001829|0.000018|0.182898|3609.000000|0.004086|54.413965|0.000000|0.000000|0.000000|0.000000|0.000000||||||3609.000000|0.000000||||
T|OIIP|202608|IEFA|ROUND|200000|MXXNN|1|203498.200000|2036.000000|0.000000|0.000000|2036.000000|0.000000|0.000000|0.000000|2036.000000|0.000000|0.000000|0.000000|0.000000|0.002204|0.000022|0.002204|0.000022|0.002204|0.000022|-0.017801|-0.000178|-0.037805|-0.000378|99.955000|0.010000|0.002200|0.000022|0.220000|2036.000000|0.003900|67.442043|0.000000|0.000000|0.000000|0.000000|0.000000||||||2036.000000|0.000000||||
T|OIIP|202608|IEI|ODD|0|MXXNN|1|116.290000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.010004|-0.000086|-0.010004|-0.000086|-0.010004|-0.000086|0.010001|0.000086|0.010001|0.000086|116.295000|0.010000|-0.010000|-0.000086|-1.000000|1.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IEI|ODD|250|MXXNN|1|349.830000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|0.020000|0.000172|0.000011|0.000000|0.000011|0.000000|116.615000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IEI|ODD|1000|MXXNN|3|5593.850000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.004899|0.000042|0.004899|0.000042|0.004899|0.000042|-0.009679|-0.000083|-0.009278|-0.000080|116.543542|0.010000|0.004896|0.000042|0.489583|48.000000|0.002552|44.145833|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|IEI|ODD|5000|MXXNN|1|9338.400000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.020001|-0.000171|-0.000012|0.000000|116.725000|0.010000|0.000000|0.000000|0.000000|80.000000|0.005000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|IEI|ODD|10000|MXXNN|1|11312.140000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040009|-0.000343|116.625000|0.010000|0.000000|0.000000|0.000000|97.000000|0.005000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|IEI|ROUND|10000|MXXNN|2|30865.200000|265.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|0.000000|0.009138|0.000078|0.009138|0.000078|0.009138|0.000078|0.017743|0.000152|0.006345|0.000054|116.477453|0.010000|0.009140|0.000078|0.913962|114.000000|0.001000|53.000000|151.000000|56.000000|0.000000|0.000000|0.000000||||||265.000000|0.000000||||
T|OIIP|202608|IEMG|FRACT|0|MXXNN|3|150.411198|1.843300|0.000000|0.000000|1.843300|0.000000|0.000000|0.000000|1.843300|0.000000|0.000000|0.000000|0.000000|-0.000846|-0.000010|-0.019836|-0.000243|0.010002|0.000123|-0.031698|-0.000388|-0.035750|-0.000438|81.603871|0.010000|0.010000|0.000123|1.000000|0.000000|0.000000|0.000000|1.843300|64.510063|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IEMG|ODD|0|MXXNN|17|2746.350000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.002549|0.000032|-0.000983|-0.000012|-0.001572|-0.000019|-0.017450|-0.000216|-0.017455|-0.000216|80.780000|0.010000|0.004312|0.000053|0.431176|31.000000|0.003119|57.225806|3.000000|68.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|IEMG|ODD|250|MXXNN|27|16058.350000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000376|0.000005|-0.000024|0.000000|0.002976|0.000037|-0.004925|-0.000061|-0.021321|-0.000266|80.294950|0.010000|0.000376|0.000005|0.037600|189.000000|0.005092|48.597884|11.000000|30.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
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T|OIIP|202608|IGSB|FRACT|0|MXXNN|1|41.464446|0.797700|0.000000|0.000000|0.797700|0.000000|0.000000|0.000000|0.797700|0.000000|0.000000|0.000000|0.000000|0.010001|0.000192|0.010001|0.000192|0.010001|0.000192|0.010001|0.000192|0.010001|0.000192|51.985000|0.010000|0.010000|0.000192|1.000000|0.000000|0.000000|0.000000|0.797700|76.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
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T|OIIP|202608|IGSB|ROUND|5000|MXXNN|8|55315.530000|1061.000000|0.000000|0.000000|1061.000000|0.000000|0.000000|0.000000|1061.000000|0.000000|0.000000|0.000000|0.000000|-0.001174|-0.000023|-0.001174|-0.000023|-0.001174|-0.000023|-0.001174|-0.000023|-0.003624|-0.000070|52.137903|0.010000|-0.001174|-0.000023|-0.117399|1061.000000|0.005587|50.714420|0.000000|0.000000|0.000000|0.000000|0.000000||||||1061.000000|0.000000||||
T|OIIP|202608|IGSB|ROUND|10000|MXXNN|5|74545.620000|1431.000000|0.000000|0.000000|1431.000000|0.000000|0.000000|0.000000|1431.000000|0.000000|0.000000|0.000000|0.000000|0.005538|0.000106|0.005538|0.000106|0.005538|0.000106|0.005538|0.000106|0.005538|0.000106|52.098375|0.010000|0.005537|0.000106|0.553739|1431.000000|0.002231|68.021663|0.000000|0.000000|0.000000|0.000000|0.000000||||||1431.000000|0.000000||||
T|OIIP|202608|IGSB|ROUND|20000|MXXNN|3|103146.520000|1979.000000|0.000000|0.000000|1979.000000|0.000000|0.000000|0.000000|1979.000000|0.000000|0.000000|0.000000|0.000000|0.001216|0.000023|0.001216|0.000023|0.001216|0.000023|0.001216|0.000023|0.001216|0.000023|52.125526|0.010000|0.001213|0.000023|0.121273|1979.000000|0.004394|58.016170|0.000000|0.000000|0.000000|0.000000|0.000000||||||1979.000000|0.000000||||
T|OIIP|202608|IGSB|ROUND|50000|MXXNN|1|59029.300000|1133.000000|0.000000|0.000000|1133.000000|0.000000|0.000000|0.000000|1133.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|52.105000|0.010000|0.000000|0.000000|0.000000|1133.000000|0.005000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1133.000000|0.000000||||
T|OIIP|202608|IGV|ODD|0|MXXNN|6|918.070000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.012157|0.000119|0.016599|0.000163|0.006601|0.000065|-0.111180|-0.001090|-0.253397|-0.002484|102.015000|0.014444|0.009933|0.000097|0.687692|7.000000|0.002900|52.857143|2.000000|50.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|IGV|ODD|250|MXXNN|6|3733.220000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.010265|0.000099|0.022487|0.000217|0.061092|0.000589|0.049987|0.000482|0.024709|0.000238|103.697500|0.020000|0.010264|0.000099|0.513222|27.000000|0.006490|55.185185|9.000000|58.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
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T|OIIP|202608|IGV|ODD|5000|MXXNN|2|11939.000000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.004343|-0.000042|-0.046522|-0.000448|-0.078257|-0.000754|-0.215216|-0.002073|103.816087|0.020000|0.000000|0.000000|0.000000|115.000000|0.010000|36.391304|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|IGV|ROUND|10000|MXXNN|1|11162.860000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.059998|-0.000570|-0.080002|-0.000760|-0.120011|-0.001140|105.305000|0.010000|0.000000|0.000000|0.000000|106.000000|0.005000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|IGV|ROUND|20000|MXXNN|1|27604.800000|270.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|0.010009|0.000098|0.100005|0.000978|-0.250001|-0.002445|-0.049989|-0.000489|102.235000|0.010000|0.000000|0.000000|0.000000|270.000000|0.005000|87.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|70.000000||||
T|OIIP|202608|IHG|ODD|250|MXXNN|1|319.840000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.110000|0.000688|159.805000|0.230000|0.000000|0.000000|0.000000|2.000000|0.115000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
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T|OIIP|202608|IJH|FRACT|0|MXXNN|1|34.247718|0.451400|0.000000|0.000000|0.451400|0.000000|0.000000|0.000000|0.451400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000132|0.010000|0.000132|-0.009989|-0.000132|-0.049998|-0.000659|0.010000|0.000132|75.875000|0.010000|0.010000|0.000132|1.000000|0.000000|0.000000|0.000000|0.451400|47.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IJH|ODD|0|MXXNN|13|2313.180000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.001818|0.000024|0.000486|0.000006|-0.004180|-0.000054|0.004488|0.000058|0.005819|0.000075|77.109667|0.010000|0.001820|0.000024|0.182000|25.000000|0.004908|50.760000|5.000000|61.400000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|IJH|ODD|250|MXXNN|16|9552.980000|124.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|0.000000|0.001170|0.000015|-0.000766|-0.000010|-0.012217|-0.000159|-0.013185|-0.000171|-0.020361|-0.000264|77.044677|0.010000|0.001977|0.000026|0.197742|104.000000|0.004783|48.134615|20.000000|42.850000|0.000000|0.000000|0.000000||||||124.000000|0.000000||||
T|OIIP|202608|IJH|ODD|1000|MXXNN|24|56168.490000|728.000000|0.000000|0.000000|728.000000|0.000000|0.000000|0.000000|728.000000|0.000000|0.000000|0.000000|0.000000|0.001323|0.000017|0.000773|0.000010|0.000043|0.000001|-0.003211|-0.000042|0.014755|0.000191|77.158063|0.010000|0.001843|0.000024|0.184286|677.000000|0.004535|48.937962|32.000000|33.000000|19.000000|0.005300|38.000000||||||728.000000|0.000000||||
T|OIIP|202608|IJH|ODD|5000|MXXNN|2|12172.180000|158.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|0.000000|0.000628|0.000008|-0.009636|-0.000125|-0.020389|-0.000265|-0.010640|-0.000138|-0.174695|-0.002267|77.044114|0.010000|0.000620|0.000008|0.062025|158.000000|0.004690|50.740506|0.000000|0.000000|0.000000|0.000000|0.000000||||||158.000000|0.000000||||
T|OIIP|202608|IJH|ROUND|10000|MXXNN|4|47311.230000|611.000000|0.000000|0.000000|611.000000|0.000000|0.000000|0.000000|611.000000|0.000000|0.000000|0.000000|0.000000|0.001377|0.000018|0.001377|0.000018|0.016176|0.000209|0.012444|0.000161|-0.040319|-0.000521|77.434935|0.010000|0.001380|0.000018|0.138003|611.000000|0.004310|49.594108|0.000000|0.000000|0.000000|0.000000|0.000000||||||611.000000|0.000000||||
T|OIIP|202608|IJH|ROUND|20000|MXXNN|3|70887.890000|931.000000|0.000000|0.000000|931.000000|0.000000|0.000000|0.000000|931.000000|0.000000|0.000000|0.000000|0.000000|0.003041|0.000040|0.003041|0.000040|0.015460|0.000203|0.017423|0.000229|0.042439|0.000557|76.146665|0.010000|0.003042|0.000040|0.304211|931.000000|0.003479|34.553169|0.000000|0.000000|0.000000|0.000000|0.000000||||||931.000000|0.000000||||
T|OIIP|202608|IJH|ROUND|50000|MXXNN|1|69286.500000|890.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|0.020011|0.000257|0.040000|0.000514|0.020011|0.000257|-0.259988|-0.003339|77.855000|0.010000|0.000000|0.000000|0.000000|890.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||890.000000|0.000000||||
T|OIIP|202608|IJH|ROUND|200000|MXXNN|1|249661.800000|3180.000000|0.000000|0.000000|3180.000000|0.000000|0.000000|0.000000|3180.000000|0.000000|0.000000|0.000000|0.000000|0.009947|0.000127|0.009947|0.000127|-0.010042|-0.000128|-0.010042|-0.000128|-0.030031|-0.000383|78.505000|0.010000|0.009957|0.000127|0.995704|683.000000|0.000100|54.000000|2497.000000|53.922307|0.000000|0.000000|0.000000||||||3180.000000|0.000000||||
T|OIIP|202608|IJJ|ODD|0|MXXNN|3|449.460000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.016681|0.000111|0.016681|0.000111|-0.013328|-0.000089|-0.053327|-0.000356|0.003344|0.000022|149.798333|0.076667|0.016667|0.000111|0.217391|2.000000|0.045000|54.000000|1.000000|59.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IJJ|ODD|250|MXXNN|10|6011.130000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.009200|0.000061|0.013451|0.000090|0.005945|0.000040|-0.008052|-0.000054|-0.018805|-0.000125|150.290250|0.045000|0.009200|0.000061|0.204444|40.000000|0.017900|62.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|IJJ|ODD|1000|MXXNN|13|35269.110000|234.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|0.000000|0.003996|0.000027|0.003269|0.000022|0.006132|0.000041|0.002454|0.000016|0.004245|0.000028|150.718568|0.054658|0.005064|0.000034|0.092651|234.000000|0.024797|46.722222|0.000000|0.000000|0.000000|0.000000|0.000000||||||234.000000|0.000000||||
T|OIIP|202608|IJJ|ODD|5000|MXXNN|4|25723.790000|171.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|0.000000|-0.010063|-0.000067|-0.010063|-0.000067|-0.011702|-0.000078|-0.047661|-0.000317|-0.081640|-0.000543|150.418275|0.077018|-0.010058|-0.000067|-0.130600|171.000000|0.043538|57.035088|0.000000|0.000000|0.000000|0.000000|0.000000||||||171.000000|0.000000||||
T|OIIP|202608|IJJ|ODD|10000|MXXNN|1|14653.790000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|-0.000027|0.000000|-0.010006|-0.000066|-0.019985|-0.000132|-0.000027|0.000000|0.079990|0.000530|151.045000|0.050000|0.000000|0.000000|0.000000|97.000000|0.025000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|IJJ|ROUND|10000|MXXNN|2|33008.010000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|-0.055280|-0.000365|-0.055280|-0.000365|-0.059995|-0.000396|-0.060546|-0.000400|-0.122211|-0.000807|151.379977|0.065826|-0.055275|-0.000365|-0.839721|218.000000|0.060550|49.857798|0.000000|0.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|IJJ|ROUND|20000|MXXNN|1|24028.800000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|-0.000188|-0.000001|0.029811|0.000198|0.039790|0.000265|-0.050176|-0.000334|-0.150212|-0.001000|150.225000|0.090000|-0.000200|-0.000001|-0.002222|160.000000|0.045100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|IJK|ODD|0|MXXNN|2|356.740000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.039865|0.000335|0.039865|0.000335|0.059864|0.000503|0.123209|0.001036|0.049865|0.000419|118.926667|0.053333|0.039867|0.000335|0.747500|3.000000|0.006733|41.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IJK|ODD|250|MXXNN|6|4260.600000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.028890|0.000244|0.028896|0.000244|0.033617|0.000284|0.054169|0.000458|0.073621|0.000622|118.348333|0.069444|0.028894|0.000244|0.416080|30.000000|0.024330|61.100000|6.000000|31.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|IJK|ODD|1000|MXXNN|15|35176.200000|296.000000|0.000000|0.000000|296.000000|0.000000|0.000000|0.000000|296.000000|0.000000|0.000000|0.000000|0.000000|-0.005068|-0.000043|-0.003379|-0.000028|-0.000270|-0.000002|-0.011961|-0.000101|-0.011387|-0.000096|118.837770|0.054392|-0.004766|-0.000040|-0.087627|296.000000|0.029579|46.912162|0.000000|0.000000|0.000000|0.000000|0.000000||||||296.000000|0.000000||||
T|OIIP|202608|IJK|ODD|5000|MXXNN|3|16936.400000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|0.003103|0.000027|-0.004826|-0.000041|-0.006210|-0.000053|0.161034|0.001379|116.790517|0.074138|0.000000|0.000000|0.000000|145.000000|0.037069|36.896552|0.000000|0.000000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|IJK|ROUND|10000|MXXNN|3|47802.450000|401.000000|0.000000|0.000000|401.000000|0.000000|0.000000|0.000000|401.000000|0.000000|0.000000|0.000000|0.000000|0.031271|0.000262|0.035334|0.000296|0.051197|0.000430|0.062876|0.000528|0.031028|0.000260|119.180474|0.055262|0.031673|0.000266|0.573141|401.000000|0.011795|58.246883|0.000000|0.000000|0.000000|0.000000|0.000000||||||401.000000|0.000000||||
T|OIIP|202608|IJK|ROUND|20000|MXXNN|1|27921.600000|240.000000|0.000000|0.000000|240.000000|0.000000|0.000000|0.000000|240.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.020010|0.000172|-0.090006|-0.000773|0.230001|0.001976|116.370000|0.060000|0.000000|0.000000|0.000000|240.000000|0.030000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||240.000000|0.000000||||
T|OIIP|202608|IJR|FRACT|0|MXXNN|4|374.656725|2.531500|0.000000|0.000000|2.531500|0.000000|0.000000|0.000000|2.531500|0.000000|0.000000|0.000000|0.000000|0.017826|0.000120|0.032066|0.000217|0.024830|0.000168|0.021061|0.000142|0.129516|0.000875|148.004872|0.013911|0.013911|0.000094|1.000000|0.000000|0.000000|0.000000|2.531500|63.452696|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IJR|ODD|0|MXXNN|23|3413.610000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.001617|0.000011|-0.001422|-0.000010|0.007705|0.000052|0.005097|0.000034|-0.007073|-0.000048|148.423043|0.012174|0.001183|0.000008|0.097143|22.000000|0.005745|49.954545|1.000000|82.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|IJR|ODD|250|MXXNN|43|21767.520000|147.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|0.000000|0.002102|0.000014|0.001693|0.000011|-0.005517|-0.000037|-0.003201|-0.000022|0.025713|0.000174|148.083231|0.011769|0.001899|0.000013|0.161387|138.000000|0.005257|51.123188|9.000000|52.444444|0.000000|0.000000|0.000000||||||147.000000|0.000000||||
T|OIIP|202608|IJR|ODD|1000|MXXNN|48|112302.770000|755.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|0.000000|0.000951|0.000006|0.002209|0.000015|-0.006076|-0.000041|0.004046|0.000027|0.016113|0.000108|148.746404|0.011669|0.002114|0.000014|0.181158|618.000000|0.006220|50.352751|80.000000|37.550000|57.000000|0.004160|51.017544||||||755.000000|0.000000||||
T|OIIP|202608|IJR|ODD|5000|MXXNN|16|111562.770000|755.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|0.000000|-0.000066|0.000000|0.002466|0.000017|-0.000248|-0.000002|0.000827|0.000006|0.024701|0.000167|147.764079|0.011894|0.000109|0.000001|0.009131|755.000000|0.005893|49.815894|0.000000|0.000000|0.000000|0.000000|0.000000||||||755.000000|0.000000||||
T|OIIP|202608|IJR|ODD|10000|MXXNN|8|102378.460000|693.000000|0.000000|0.000000|693.000000|0.000000|0.000000|0.000000|693.000000|0.000000|0.000000|0.000000|0.000000|0.004362|0.000030|0.001423|0.000010|0.006344|0.000043|-0.020279|-0.000137|-0.032004|-0.000217|147.730079|0.014646|0.003938|0.000027|0.268887|504.000000|0.007362|53.390873|189.000000|51.666667|0.000000|0.000000|0.000000||||||693.000000|0.000000||||
T|OIIP|202608|IJR|ROUND|10000|MXXNN|6|102063.850000|688.000000|0.000000|0.000000|688.000000|0.000000|0.000000|0.000000|688.000000|0.000000|0.000000|0.000000|0.000000|0.003333|0.000022|0.002226|0.000015|0.007512|0.000051|0.018547|0.000125|-0.025875|-0.000174|148.346875|0.010000|0.001797|0.000012|0.179680|570.000000|0.004951|48.001754|118.000000|57.813559|0.000000|0.000000|0.000000||||||682.000000|6.000000||||
T|OIIP|202608|IJR|ROUND|20000|MXXNN|3|81200.830000|549.000000|0.000000|0.000000|549.000000|0.000000|0.000000|0.000000|549.000000|0.000000|0.000000|0.000000|0.000000|-0.000080|-0.000001|0.016960|0.000115|-0.004346|-0.000029|-0.001068|-0.000007|0.001786|0.000012|147.913397|0.013206|-0.004348|-0.000029|-0.329214|549.000000|0.008777|54.318761|0.000000|0.000000|0.000000|0.000000|0.000000||||||549.000000|0.000000||||
T|OIIP|202608|IJR|ROUND|50000|MXXNN|2|135388.560000|906.000000|0.000000|0.000000|906.000000|0.000000|0.000000|0.000000|906.000000|0.000000|0.000000|0.000000|0.000000|-0.002308|-0.000015|-0.002308|-0.000015|-0.057064|-0.000382|-0.077083|-0.000516|-0.188421|-0.001261|149.434360|0.010000|0.002241|0.000015|0.224062|350.000000|0.010043|53.571429|556.000000|65.724820|0.000000|0.000000|0.000000||||||550.000000|356.000000||||
T|OIIP|202608|IJS|ODD|250|MXXNN|1|409.980000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.089789|0.000657|0.089789|0.000657|-0.020196|-0.000148|-0.070215|-0.000514|0.039801|0.000291|136.615000|0.090000|0.089800|0.000657|0.997778|3.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IJT|ODD|0|MXXNN|2|354.340000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.017105|0.000097|0.012100|0.000068|-0.017899|-0.000101|-0.042893|-0.000242|-0.122910|-0.000694|177.192500|0.045000|0.022100|0.000125|0.491111|2.000000|0.011450|42.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|IJT|ODD|250|MXXNN|2|1417.270000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.037514|0.000212|0.037514|0.000212|0.056259|0.000318|0.067509|0.000381|0.047493|0.000268|177.188750|0.060000|0.037500|0.000212|0.625000|3.000000|0.030000|56.000000|5.000000|35.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|IJT|ODD|1000|MXXNN|2|5167.580000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.003313|0.000019|-0.000829|-0.000005|-0.008422|-0.000047|-0.024282|-0.000136|-0.240128|-0.001348|178.141724|0.101379|0.003310|0.000019|0.032653|29.000000|0.049034|37.310345|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|ILCG|ODD|250|MXXNN|2|696.600000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.004998|-0.000043|-0.009996|-0.000086|-0.015001|-0.000129|0.000006|0.000000|116.140000|0.080000|0.000000|0.000000|0.000000|6.000000|0.040000|70.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ILCG|ODD|1000|MXXNN|2|5421.750000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.012397|0.000105|-0.141526|-0.001201|117.870435|0.051739|0.000000|0.000000|0.000000|46.000000|0.025870|37.978261|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|ILCG|ODD|5000|MXXNN|2|10857.170000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.003072|0.000027|-0.007146|-0.000063|-0.021208|-0.000188|0.087334|0.000773|-0.168915|-0.001494|113.047760|0.095521|0.003063|0.000027|0.032061|96.000000|0.046229|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|ILCG|ROUND|10000|MXXNN|1|16785.200000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|-0.000013|0.000000|-0.000013|0.000000|-0.020002|-0.000173|-0.120009|-0.001037|-0.529997|-0.004580|115.710000|0.100000|0.000000|0.000000|0.000000|145.000000|0.050000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|45.000000||||
T|OIIP|202608|ILCG|ROUND|50000|MXXNN|1|53814.450000|465.000000|0.000000|0.000000|465.000000|0.000000|0.000000|0.000000|465.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.030003|0.000259|-0.030010|-0.000259|-0.169994|-0.001469|115.760000|0.060000|0.000000|0.000000|0.000000|465.000000|0.030000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||465.000000|0.000000||||
T|OIIP|202608|ILDR|ROUND|10000|MXXNN|1|10748.700000|270.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020001|0.000502|39.850000|0.080000|0.000000|0.000000|0.000000|270.000000|0.040000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|170.000000||||
T|OIIP|202608|ILF|ODD|0|MXXNN|1|206.700000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.009804|0.000285|0.009804|0.000285|0.029800|0.000865|0.029800|0.000865|0.049797|0.001445|34.455000|0.010000|0.009800|0.000284|0.980000|6.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ILMN|ODD|0|MXXNN|1|200.360000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.160006|-0.000800|-0.160006|-0.000800|-0.140017|-0.000700|-0.000002|0.000000|0.059995|0.000300|200.050000|0.620000|-0.160000|-0.000800|-0.258065|1.000000|0.390000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ILMN|ODD|10000|MXXNN|1|15653.800000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.179988|-0.000941|-0.170009|-0.000889|-0.270015|-0.001411|191.315000|0.830000|0.000000|0.000000|0.000000|82.000000|0.415000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|ILMN|ROUND|20000|MXXNN|1|42865.900000|190.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|0.000000|0.274180|0.001216|0.274180|0.001216|0.244212|0.001084|0.244212|0.001084|0.474193|0.002104|225.385000|0.450000|0.274200|0.001217|0.609333|190.000000|0.087900|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|90.000000||||
T|OIIP|202608|ILTB|ODD|1000|MXXNN|1|1692.000000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.028401|0.000604|0.028401|0.000604|0.028401|0.000604|0.028401|0.000604|0.038403|0.000817|47.020000|0.040000|0.028400|0.000604|0.710000|36.000000|0.005800|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|IMCG|ODD|5000|MXXNN|1|7990.080000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.054000|0.000554|0.054000|0.000554|0.063995|0.000656|0.064010|0.000657|-0.056001|-0.000574|97.500000|0.120000|0.054000|0.000554|0.450000|82.000000|0.033000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|IMPP|ODD|0|MXXNN|1|28.200000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.014800|0.003142|0.014800|0.003142|0.014800|0.003142|0.014800|0.003142|0.014800|0.003142|4.710000|0.020000|0.014800|0.003142|0.740000|6.000000|0.002600|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|IMTM|ODD|1000|MXXNN|1|2065.680000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.001600|0.000029|0.001600|0.000029|0.001600|0.000029|0.001600|0.000029|-0.058398|-0.001074|54.375000|0.030000|0.001600|0.000029|0.053333|38.000000|0.014200|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|INCM|ROUND|50000|LNNNN|1|99756.000000|3400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|INCM|ROUND|5000|MXXNN|1|8974.860000|303.000000|0.000000|0.000000|303.000000|0.000000|0.000000|0.000000|303.000000|0.000000|0.000000|0.000000|0.000000|0.009597|0.000324|0.009597|0.000324|0.009597|0.000324|0.009597|0.000324|0.009597|0.000324|29.615000|0.010000|0.009600|0.000324|0.960000|303.000000|0.000200|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||303.000000|0.000000||||
T|OIIP|202608|INCM|ROUND|200000|MXXNN|2|689686.400000|23270.000000|0.000000|0.000000|23270.000000|0.000000|0.000000|0.000000|8580.000000|14690.000000|0.000000|0.000000|0.000000|0.005326|0.000180|0.017954|0.000606|0.017954|0.000606|0.017954|0.000606|0.030578|0.001032|29.633436|0.010000|0.005329|0.000180|0.532875|11170.000000|0.004866|4112.625425|12100.000000|4191.512397|0.000000|0.000000|0.000000||||||2900.000000|20370.000000||||
T|OIIP|202608|INCY|ODD|0|MXXNN|1|238.480000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.119998|0.001008|0.129993|0.001091|0.219989|0.001847|119.100000|0.280000|0.000000|0.000000|0.000000|2.000000|0.140000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|INCY|ODD|250|MXXNN|1|378.930000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.119990|0.000951|0.090007|0.000713|126.190000|0.240000|0.000000|0.000000|0.000000|3.000000|0.120000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|INCY|ODD|1000|MXXNN|1|2607.440000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.040000|0.000337|0.099998|0.000843|0.519996|0.004384|118.605000|0.170000|0.000000|0.000000|0.000000|22.000000|0.085000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|INCY|ODD|5000|MXXNN|1|6109.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.149799|0.001225|0.149799|0.001225|0.139789|0.001143|0.159793|0.001307|0.259799|0.002125|122.260000|0.160000|0.139800|0.001143|0.873750|50.000000|0.010100|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|INCY|ROUND|10000|MXXNN|1|12216.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.300002|-0.002454|-0.019988|-0.000164|122.235000|0.150000|0.000000|0.000000|0.000000|100.000000|0.075000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|INCY|ROUND|50000|MXXNN|1|69490.560000|544.000000|0.000000|0.000000|544.000000|0.000000|0.000000|0.000000|544.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|-0.010004|-0.000078|0.000006|0.000000|0.000006|0.000000|-0.219995|-0.001723|127.700000|0.080000|0.000000|0.000000|0.000000|544.000000|0.040000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||544.000000|0.000000||||
T|OIIP|202608|INDO|ODD|0|MXXNN|1|138.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.001600|0.000577|0.001600|0.000577|0.001600|0.000577|0.001600|0.000577|0.001600|0.000577|2.775000|0.010000|0.001600|0.000577|0.160000|50.000000|0.004200|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|INFL|ODD|1000|MXXNN|1|3292.170000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.018807|0.000348|0.018807|0.000348|0.018807|0.000348|0.018807|0.000348|0.028801|0.000534|53.980000|0.020000|0.018800|0.000348|0.940000|61.000000|0.000600|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|INFQ|ROUND|10000|MXXNN|1|11230.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020000|0.001780|0.030000|0.002670|11.235000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|INFY|ODD|250|MXXNN|1|900.580000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000600|0.000049|0.000600|0.000049|0.000600|0.000049|0.000600|0.000049|-0.019400|-0.001595|12.165000|0.010000|0.000600|0.000049|0.060000|74.000000|0.004700|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||74.000000|0.000000||||
T|OIIP|202608|ING|ODD|0|MXXNN|1|105.750000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|35.255000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ING|ODD|250|MXXNN|4|2518.350000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000821|0.000023|0.000821|0.000023|-0.006504|-0.000183|0.009555|0.000269|0.034625|0.000976|35.468662|0.010000|0.000823|0.000023|0.082254|45.000000|0.007240|43.133333|26.000000|107.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|ING|ODD|1000|MXXNN|2|3725.200000|104.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|0.000000|0.003394|0.000095|0.003394|0.000095|0.003394|0.000095|0.042623|0.001190|0.049545|0.001383|35.814231|0.010000|0.003392|0.000095|0.339231|104.000000|0.003304|84.692308|0.000000|0.000000|0.000000|0.000000|0.000000||||||104.000000|0.000000||||
T|OIIP|202608|ING|ROUND|1000|MXXNN|1|3859.470000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.080001|-0.002301|-0.040000|-0.001151|34.765000|0.010000|0.000000|0.000000|0.000000|111.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|INGR|ODD|0|MXXNN|1|99.870000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.120005|0.001201|0.120005|0.001201|0.109995|0.001101|0.109995|0.001101|0.129999|0.001301|99.940000|0.140000|0.120000|0.001201|0.857143|1.000000|0.010000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|INGR|ODD|250|MXXNN|1|527.950000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.029211|0.000277|0.039205|0.000372|0.039205|0.000372|0.039205|0.000372|-0.060801|-0.000576|105.510000|0.160000|0.029200|0.000277|0.182500|5.000000|0.065400|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|INIO|ODD|0|MXXNN|1|211.200000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.014599|0.000552|0.014599|0.000552|-0.005402|-0.000204|0.004601|0.000174|-0.045399|-0.001717|26.435000|0.070000|0.014600|0.000552|0.208571|8.000000|0.027700|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|INMU|ODD|1000|MXXNN|1|1736.670000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|23.785000|0.010000|0.000000|0.000000|0.000000|73.000000|0.005000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|INMU|ROUND|1000|MXXNN|1|2439.040000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|23.685000|0.010000|0.000000|0.000000|0.000000|103.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|INSG|ODD|0|MXXNN|1|41.200000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.003520|0.000852|0.003520|0.000852|0.003520|0.000852|0.003520|0.000852|-0.066479|-0.016097|4.130000|0.020000|0.003520|0.000852|0.176000|10.000000|0.008240|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|INSM|ODD|250|MXXNN|1|399.990000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|0.000024|0.000000|0.000024|0.000000|0.230005|0.001724|133.450000|0.240000|0.000000|0.000000|0.000000|3.000000|0.120000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|INSM|ODD|1000|MXXNN|4|8271.790000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.018152|0.000140|0.021900|0.000169|0.012527|0.000097|-0.134965|-0.001044|-0.049988|-0.000387|129.301875|0.215938|0.010650|0.000082|0.049320|64.000000|0.102644|47.953125|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|INSW|ODD|0|MXXNN|1|95.390000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.380002|-0.003996|95.100000|0.580000|0.000000|0.000000|0.000000|1.000000|0.290000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|INSW|ODD|250|MXXNN|1|286.830000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.142594|0.001495|0.172593|0.001809|0.222596|0.002334|0.002610|0.000027|-0.637405|-0.006682|95.385000|0.450000|0.222600|0.002334|0.494667|3.000000|0.113700|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|INSW|ODD|1000|MXXNN|1|1248.910000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.289996|0.003026|95.850000|0.440000|0.000000|0.000000|0.000000|13.000000|0.220000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|INTC|ROUND|5000|LNNNN|2|17200.000000|200.000000|0.000000|0.000000|200.000000|0.000000|100.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.024994|0.000291|-0.050003|-0.000581|-0.290009|-0.003372|-0.489990|-0.005697|-0.639999|-0.007441|86.005001||||||||||||||||||||2|200.000000|200.000000|12.500000
T|OIIP|202608|INTC|ODD|0|MXXNN|7|995.870000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.001236|0.000012|-0.001763|-0.000018|-0.005757|-0.000058|-0.007759|-0.000078|0.199243|0.002001|99.588500|0.017000|0.003240|0.000033|0.190588|8.000000|0.008600|36.125000|2.000000|55.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|INTC|ODD|250|MXXNN|19|11236.800000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.001358|0.000014|0.009359|0.000096|-0.027944|-0.000286|0.064749|0.000663|-0.015161|-0.000155|97.705304|0.020174|0.001708|0.000017|0.084655|112.000000|0.009480|43.026786|3.000000|32.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|INTC|ODD|1000|MXXNN|21|48827.310000|512.000000|0.000000|0.000000|512.000000|0.000000|0.000000|0.000000|512.000000|0.000000|0.000000|0.000000|0.000000|0.002587|0.000027|-0.005907|-0.000062|0.022821|0.000239|0.056750|0.000595|0.214794|0.002252|95.360986|0.020801|0.004873|0.000051|0.234254|512.000000|0.007964|46.880859|0.000000|0.000000|0.000000|0.000000|0.000000||||||512.000000|0.000000||||
T|OIIP|202608|INTC|ODD|5000|MXXNN|5|31411.240000|340.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|0.000000|0.005824|0.000063|0.011056|0.000120|-0.011912|-0.000129|-0.148824|-0.001611|-0.139590|-0.001511|92.383235|0.016353|0.007529|0.000082|0.460432|340.000000|0.004412|49.461765|0.000000|0.000000|0.000000|0.000000|0.000000||||||340.000000|0.000000||||
T|OIIP|202608|INTC|ROUND|5000|MXXNN|2|19728.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|0.000003|0.000000|-0.024998|-0.000253|-0.160000|-0.001622|0.299999|0.003041|98.647500|0.025000|0.000000|0.000000|0.000000|200.000000|0.012500|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|INTC|ROUND|10000|MXXNN|3|32070.550000|315.000000|0.000000|0.000000|315.000000|0.000000|0.000000|0.000000|315.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.006345|-0.000062|0.078886|0.000775|0.040475|0.000398|-0.237938|-0.002337|101.801270|0.020000|0.000000|0.000000|0.000000|315.000000|0.010000|64.396825|0.000000|0.000000|0.000000|0.000000|0.000000||||||310.000000|5.000000||||
T|OIIP|202608|INTC|ROUND|20000|MXXNN|5|133377.040000|1403.000000|0.000000|0.000000|1403.000000|0.000000|0.000000|0.000000|1403.000000|0.000000|0.000000|0.000000|0.000000|0.003491|0.000037|0.003903|0.000041|-0.065467|-0.000689|0.004083|0.000043|0.072399|0.000762|95.069904|0.017869|0.006724|0.000071|0.376306|1403.000000|0.005572|60.880969|0.000000|0.000000|0.000000|0.000000|0.000000||||||853.000000|550.000000||||
T|OIIP|202608|INTF|ROUND|5000|MXXNN|1|9928.380000|231.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000465|0.020002|0.000465|-0.000002|0.000000|42.970000|0.020000|0.000000|0.000000|0.000000|231.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||231.000000|0.000000||||
T|OIIP|202608|INTL|ROUND|10000|MXXNN|1|13212.820000|422.000000|0.000000|0.000000|422.000000|0.000000|0.000000|0.000000|422.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.020001|-0.000639|-0.020001|-0.000639|31.320000|0.020000|0.000000|0.000000|0.000000|422.000000|0.010000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||422.000000|0.000000||||
T|OIIP|202608|INTU|ODD|250|MXXNN|11|6807.850000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.016490|0.000048|-0.008506|-0.000025|0.021996|0.000065|-0.463502|-0.001362|-0.542512|-0.001594|340.375250|0.338500|-0.031510|-0.000093|-0.093087|19.000000|0.194742|54.157895|1.000000|59.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|INTU|ODD|1000|MXXNN|8|20497.740000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.072312|-0.000212|-0.064648|-0.000189|0.122675|0.000359|0.136336|0.000399|0.407833|0.001194|341.671417|0.447500|-0.071667|-0.000210|-0.160149|60.000000|0.259583|50.433333|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|INTU|ROUND|10000|MXXNN|1|16230.510000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.160024|-0.000464|-0.609976|-0.001767|0.550059|0.001593|345.245000|0.170000|0.000000|0.000000|0.000000|47.000000|0.085000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|INVA|ODD|0|MXXNN|1|20.800000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059998|0.002887|20.785000|0.030000|0.000000|0.000000|0.000000|1.000000|0.015000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|INVA|ODD|250|MXXNN|3|1081.820000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.013462|-0.000648|0.066923|0.003219|20.788846|0.030769|0.000000|0.000000|0.000000|52.000000|0.015385|51.865385|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|INVH|ODD|250|MXXNN|1|791.700000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039997|-0.001313|0.000000|0.000000|30.455000|0.010000|0.000000|0.000000|0.000000|26.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|IONQ|ODD|0|MXXNN|1|41.730000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.019998|0.000479|0.019998|0.000479|0.049996|0.001198|0.030000|0.000719|-0.209998|-0.005034|41.720000|0.020000|0.020000|0.000479|1.000000|0.000000|0.000000|0.000000|1.000000|55.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IONQ|ODD|1000|MXXNN|2|6520.500000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.045002|-0.001035|-0.015004|-0.000345|-0.149994|-0.003451|43.465000|0.010000|0.000000|0.000000|0.000000|150.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|IONQ|ROUND|1000|MXXNN|1|4092.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.010001|0.000244|0.060004|0.001466|-0.040002|-0.000977|0.200003|0.004887|40.925000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|IONQ|ROUND|5000|MXXNN|1|9535.680000|224.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|0.010005|0.000235|0.029994|0.000705|0.049998|0.001175|-0.120000|-0.002819|42.565000|0.010000|0.000000|0.000000|0.000000|224.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||224.000000|0.000000||||
T|OIIP|202608|IONQ|ROUND|20000|MXXNN|1|24964.060000|583.000000|0.000000|0.000000|583.000000|0.000000|0.000000|0.000000|583.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.020002|-0.000467|-0.039998|-0.000934|-0.020002|-0.000467|-0.020002|-0.000467|42.810000|0.020000|0.010000|0.000234|0.500000|583.000000|0.005000|94.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|383.000000||||
T|OIIP|202608|IOT|ODD|250|MXXNN|2|1299.800000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000884|0.000023|0.000884|0.000023|0.016179|0.000423|0.020003|0.000523|-0.021178|-0.000554|38.217500|0.023824|0.000882|0.000023|0.037037|13.000000|0.030000|52.000000|21.000000|52.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|IOT|ROUND|5000|MXXNN|1|9977.160000|244.000000|0.000000|0.000000|244.000000|0.000000|0.000000|0.000000|244.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.050000|-0.001223|0.020000|0.000489|0.060001|0.001468|40.885000|0.010000|0.000000|0.000000|0.000000|244.000000|0.005000|86.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||244.000000|0.000000||||
T|OIIP|202608|IOVA|ROUND|1000|MXXNN|3|11180.800000|1795.000000|0.000000|0.000000|1795.000000|0.000000|0.000000|0.000000|1795.000000|0.000000|0.000000|0.000000|0.000000|0.004574|0.000734|0.004574|0.000734|0.006747|0.001082|0.022457|0.003602|0.060117|0.009644|6.233858|0.010000|0.004574|0.000734|0.457382|1795.000000|0.002713|45.579387|0.000000|0.000000|0.000000|0.000000|0.000000||||||1795.000000|0.000000||||
T|OIIP|202608|IOVA|ROUND|5000|MXXNN|1|7164.500000|1150.000000|0.000000|0.000000|1150.000000|0.000000|0.000000|0.000000|1150.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020000|0.003208|0.040000|0.006415|6.235000|0.010000|0.000000|0.000000|0.000000|1150.000000|0.005000|68.904348|0.000000|0.000000|0.000000|0.000000|0.000000||||||1150.000000|0.000000||||
T|OIIP|202608|IOVA|ROUND|10000|MXXNN|2|24410.100000|3915.000000|0.000000|0.000000|3915.000000|0.000000|0.000000|0.000000|3915.000000|0.000000|0.000000|0.000000|0.000000|0.000697|0.000112|0.000697|0.000112|0.010659|0.001708|0.010659|0.001708|0.070583|0.011311|6.240019|0.010000|0.000697|0.000112|0.069732|3915.000000|0.004651|58.482759|0.000000|0.000000|0.000000|0.000000|0.000000||||||3915.000000|0.000000||||
T|OIIP|202608|IP|ODD|0|MXXNN|1|40.860000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|-0.009999|-0.000245|-0.009999|-0.000245|0.030002|0.000734|40.850000|0.020000|0.000000|0.000000|0.000000|1.000000|0.010000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IP|ODD|250|MXXNN|2|1200.360000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.006803|0.000164|0.006803|0.000164|-0.007678|-0.000185|-0.006299|-0.000152|-0.066297|-0.001602|41.393621|0.018276|0.006807|0.000164|0.372453|29.000000|0.005734|55.344828|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|IQLT|ODD|0|MXXNN|2|101.880000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.004805|0.000094|-0.005197|-0.000102|0.004801|0.000094|0.024802|0.000487|-0.015199|-0.000298|50.935000|0.010000|0.004800|0.000094|0.480000|2.000000|0.002600|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|IQLT|ODD|250|MXXNN|1|715.540000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.060002|-0.001174|-0.039998|-0.000783|51.115000|0.010000|0.000000|0.000000|0.000000|14.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|IQLT|ROUND|5000|MXXNN|3|23598.600000|456.000000|0.000000|0.000000|456.000000|0.000000|0.000000|0.000000|456.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002237|0.000043|-0.006975|-0.000135|-0.003420|-0.000066|51.752500|0.010000|0.000000|0.000000|0.000000|456.000000|0.005000|35.184211|0.000000|0.000000|0.000000|0.000000|0.000000||||||456.000000|0.000000||||
T|OIIP|202608|IQLT|ROUND|10000|MXXNN|3|36547.500000|706.000000|0.000000|0.000000|706.000000|0.000000|0.000000|0.000000|706.000000|0.000000|0.000000|0.000000|0.000000|0.001161|0.000022|0.001161|0.000022|0.001161|0.000022|0.018325|0.000354|0.029743|0.000575|51.769164|0.010000|0.001159|0.000022|0.115892|706.000000|0.004421|42.339943|0.000000|0.000000|0.000000|0.000000|0.000000||||||706.000000|0.000000||||
T|OIIP|202608|IQM|ODD|250|MXXNN|1|928.080000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000095|0.009800|0.000095|-0.000210|-0.000002|0.009800|0.000095|-0.090206|-0.000875|103.125000|0.010000|0.009800|0.000095|0.980000|9.000000|0.000100|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|IQM|ODD|1000|MXXNN|9|18467.100000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|0.059643|0.000556|0.058365|0.000544|0.058136|0.000542|0.044939|0.000419|-0.070239|-0.000655|107.242151|0.270349|0.058366|0.000544|0.215892|172.000000|0.105991|58.802326|0.000000|0.000000|0.000000|0.000000|0.000000||||||172.000000|0.000000||||
T|OIIP|202608|IQM|ODD|5000|MXXNN|1|6852.000000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.009998|0.000088|0.679996|0.005963|114.045000|0.310000|0.000000|0.000000|0.000000|60.000000|0.155000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|IQV|ODD|0|MXXNN|1|239.930000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000020|0.000000|0.000020|0.000000|0.000020|0.000000|0.000020|0.000000|-0.999980|-0.004171|239.740000|0.380000|0.000000|0.000000|0.000000|1.000000|0.190000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IQV|ODD|250|MXXNN|4|2385.000000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.072919|0.000306|0.072919|0.000306|0.105908|0.000444|-0.078100|-0.000327|0.478894|0.002007|238.669000|0.338000|0.072900|0.000305|0.215680|10.000000|0.132550|105.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|IQV|ODD|1000|MXXNN|5|11326.950000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.085538|0.000347|0.085538|0.000347|0.088807|0.000361|-0.085103|-0.000346|-0.558809|-0.002270|246.193043|0.310870|0.085557|0.000348|0.275217|46.000000|0.112657|47.695652|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|IR|ODD|0|MXXNN|1|164.520000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.060006|0.000729|0.060006|0.000729|-0.019996|-0.000243|-0.040000|-0.000486|0.150002|0.001823|82.300000|0.080000|0.060000|0.000729|0.750000|2.000000|0.010000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|IR|ODD|250|MXXNN|2|1905.470000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.010373|0.000114|0.010373|0.000114|0.000370|0.000004|-0.060108|-0.000662|-0.092009|-0.001014|90.760000|0.067619|0.010371|0.000114|0.153380|21.000000|0.028624|56.523810|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|IR|ODD|1000|MXXNN|2|2781.610000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.042731|-0.000507|-0.183630|-0.002179|84.267121|0.048182|0.000000|0.000000|0.000000|33.000000|0.024091|53.575758|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|IREN|ODD|0|MXXNN|1|127.980000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.029798|0.000698|0.049795|0.001167|0.059805|0.001401|-0.100199|-0.002348|-0.470202|-0.011018|42.675000|0.030000|0.029800|0.000698|0.993333|3.000000|0.000100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IREN|ODD|250|MXXNN|1|965.310000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000477|-0.160006|-0.003813|-0.339999|-0.008102|41.965000|0.010000|0.010000|0.000238|1.000000|0.000000|0.000000|0.000000|23.000000|40.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|IREN|ODD|1000|MXXNN|1|1037.760000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.009996|-0.000231|-0.009996|-0.000231|0.150000|0.003469|-0.020005|-0.000463|-0.990007|-0.022898|43.235000|0.010000|0.000000|0.000000|0.000000|24.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|IRM|ODD|0|MXXNN|3|372.050000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.006668|-0.000054|0.020004|0.000161|-0.153335|-0.001237|123.980000|0.166667|0.000000|0.000000|0.000000|3.000000|0.083333|38.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IRM|ODD|250|MXXNN|2|1110.130000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.147005|0.001192|0.144784|0.001174|0.172559|0.001400|0.118108|0.000958|0.450340|0.003653|123.289444|0.178889|0.147000|0.001192|0.821739|9.000000|0.015944|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|IRM|ODD|1000|MXXNN|2|2496.080000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.214502|-0.001719|-0.153004|-0.001226|124.810000|0.177000|0.000000|0.000000|0.000000|20.000000|0.088500|47.950000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|IROC|ROUND|20000|MXXNN|1|49807.040000|982.000000|0.000000|0.000000|982.000000|0.000000|0.000000|0.000000|982.000000|0.000000|0.000000|0.000000|0.000000|0.089223|0.001758|0.089223|0.001758|0.089223|0.001758|0.089223|0.001758|0.069219|0.001364|50.750000|0.060000|0.139226|0.002743|2.320434|0.000000|0.000000|0.000000|200.000000|61.000000|782.000000|0.049744|75.232737||||||200.000000|0.000000||||
T|OIIP|202608|ISEP|ROUND|10000|MXXNN|2|32967.000000|925.000000|0.000000|0.000000|925.000000|0.000000|0.000000|0.000000|925.000000|0.000000|0.000000|0.000000|0.000000|0.018042|0.000506|0.018042|0.000506|0.018042|0.000506|0.018042|0.000506|0.041717|0.001171|35.623027|0.033946|0.018041|0.000506|0.531465|925.000000|0.007952|76.378378|0.000000|0.000000|0.000000|0.000000|0.000000||||||925.000000|0.000000||||
T|OIIP|202608|ISEP|ROUND|20000|MXXNN|1|49896.000000|1400.000000|0.000000|0.000000|1400.000000|0.000000|0.000000|0.000000|1400.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000281|0.010000|0.000281|0.010000|0.000281|0.000005|0.000000|0.000005|0.000000|35.625000|0.030000|0.010000|0.000281|0.333333|1400.000000|0.010000|48.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1400.000000|0.000000||||
T|OIIP|202608|ISMD|ROUND|5000|MXXNN|1|9435.720000|188.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|0.000000|0.008540|0.000170|0.008540|0.000170|0.008540|0.000170|0.008540|0.000170|0.008540|0.000170|50.215000|0.050000|0.008540|0.000170|0.170800|188.000000|0.020730|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||188.000000|0.000000||||
T|OIIP|202608|ISMD|ROUND|50000|MXXNN|1|64182.800000|1276.000000|0.000000|0.000000|1276.000000|0.000000|0.000000|0.000000|1276.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.029995|-0.000597|0.099995|0.001990|50.240000|0.120000|0.000000|0.000000|0.000000|1276.000000|0.060000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|976.000000||||
T|OIIP|202608|ISRG|ODD|250|MXXNN|12|5407.430000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.009992|0.000026|0.038561|0.000100|0.030705|0.000079|-0.182142|-0.000472|-0.035732|-0.000093|386.237500|0.246429|0.010000|0.000026|0.040580|14.000000|0.118214|53.785714|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|ISRG|ODD|1000|MXXNN|8|15219.390000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|37.000000|3.000000|0.000000|0.000000|0.000000|-0.148996|-0.000392|-0.186743|-0.000491|-0.222255|-0.000584|-0.031256|-0.000082|0.667751|0.001755|380.451625|0.252750|-0.217000|-0.000570|-0.858556|40.000000|0.234875|122.825000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|ISRG|ODD|5000|MXXNN|2|13716.120000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.036761|-0.000099|-0.036761|-0.000099|0.004603|0.000012|0.501848|0.001354|0.670798|0.001809|370.727297|0.465405|-0.036757|-0.000099|-0.078978|37.000000|0.251081|43.459459|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|ISRG|ROUND|10000|MXXNN|1|17995.660000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|-0.009978|-0.000026|-0.220000|-0.000562|-0.279998|-0.000716|-0.089995|-0.000230|-1.140044|-0.002915|391.140000|0.140000|0.000000|0.000000|0.000000|46.000000|0.070000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|IT|ODD|250|MXXNN|1|738.440000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.120005|-0.000650|-0.120005|-0.000650|0.539999|0.002923|184.745000|0.270000|0.000000|0.000000|0.000000|4.000000|0.135000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|IT|ODD|5000|MXXNN|1|5979.900000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.009989|0.000050|0.020029|0.000101|0.889994|0.004472|198.995000|0.670000|0.000000|0.000000|0.000000|30.000000|0.335000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|ITA|ODD|0|MXXNN|8|1902.990000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.022497|0.000095|0.022497|0.000095|0.009996|0.000042|-0.017508|-0.000074|-0.130004|-0.000547|237.871875|0.148750|0.022500|0.000095|0.151261|8.000000|0.063125|55.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|ITA|ODD|250|MXXNN|16|7420.650000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.051704|0.000209|0.054041|0.000218|0.020040|0.000081|-0.040964|-0.000166|-0.176298|-0.000713|247.339333|0.168667|0.052373|0.000212|0.310514|24.000000|0.072683|39.791667|6.000000|61.666667|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|ITA|ODD|1000|MXXNN|42|100750.280000|405.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|0.000000|0.082437|0.000331|0.081967|0.000330|0.070659|0.000284|0.113874|0.000458|0.175822|0.000707|248.690556|0.169951|0.082341|0.000331|0.484501|381.000000|0.046564|55.653543|24.000000|42.166667|0.000000|0.000000|0.000000||||||405.000000|0.000000||||
T|OIIP|202608|ITA|ODD|5000|MXXNN|17|108490.250000|434.000000|0.000000|0.000000|434.000000|0.000000|0.000000|0.000000|434.000000|0.000000|0.000000|0.000000|0.000000|0.051803|0.000207|0.047722|0.000191|0.113990|0.000456|0.166729|0.000667|0.184341|0.000738|249.907558|0.151935|0.052723|0.000211|0.347009|353.000000|0.060989|48.943343|81.000000|49.555556|0.000000|0.000000|0.000000||||||434.000000|0.000000||||
T|OIIP|202608|ITA|ODD|10000|MXXNN|4|54136.580000|219.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|0.000000|-0.052665|-0.000213|-0.055128|-0.000223|0.015370|0.000062|0.148618|0.000601|0.150161|0.000608|247.163128|0.185160|-0.052668|-0.000213|-0.284449|219.000000|0.118914|47.406393|0.000000|0.000000|0.000000|0.000000|0.000000||||||219.000000|0.000000||||
T|OIIP|202608|ITA|ROUND|20000|MXXNN|1|24703.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.012802|0.000052|0.012802|0.000052|0.012802|0.000052|0.022812|0.000092|-0.177200|-0.000717|247.095000|0.130000|0.012800|0.000052|0.098462|100.000000|0.058600|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|ITDD|ROUND|50000|MXXNN|1|99999.900000|2574.000000|0.000000|0.000000|2574.000000|0.000000|0.000000|0.000000|2574.000000|0.000000|0.000000|0.000000|0.000000|0.049314|0.001270|0.049314|0.001270|0.039304|0.001012|0.039304|0.001012|0.019307|0.000497|38.825000|0.050000|0.049308|0.001270|0.986154|2574.000000|0.000346|97.726496|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|1574.000000||||
T|OIIP|202608|ITDH|ODD|250|MXXNN|1|260.280000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.005004|0.000115|0.005004|0.000115|0.005004|0.000115|-0.025002|-0.000577|0.035003|0.000807|43.365000|0.030000|0.005000|0.000115|0.166667|6.000000|0.012500|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ITGR|ODD|250|MXXNN|1|625.400000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.010004|-0.000080|0.000006|0.000000|125.075000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ITGR|ODD|1000|MXXNN|1|1378.520000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.059994|-0.000479|-0.059994|-0.000479|125.330000|0.020000|0.000000|0.000000|0.000000|11.000000|0.010000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ITOT|ODD|1000|MXXNN|1|1179.080000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.009985|-0.000059|0.010004|0.000059|0.010004|0.000059|-0.030005|-0.000178|-0.209998|-0.001247|168.445000|0.010000|-0.010000|-0.000059|-1.000000|7.000000|0.010000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|ITRN|ODD|0|MXXNN|1|56.080000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.037807|0.000673|0.037807|0.000673|0.037807|0.000673|0.017803|0.000317|0.137798|0.002454|56.160000|0.160000|0.037800|0.000673|0.236250|1.000000|0.061100|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ITT|ODD|250|MXXNN|2|1088.090000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.163999|-0.000752|-0.312003|-0.001431|-2.397995|-0.011000|217.992000|0.748000|0.000000|0.000000|0.000000|5.000000|0.374000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ITT|ODD|1000|MXXNN|2|3340.190000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.174391|0.000834|0.174391|0.000834|0.174391|0.000834|0.149368|0.000715|-0.618746|-0.002960|209.023750|0.523750|0.174375|0.000834|0.332936|16.000000|0.174688|46.312500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|ITW|ODD|250|MXXNN|1|285.100000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000044|0.000000|0.000044|0.000000|0.000044|0.000000|0.080000|0.000280|0.350020|0.001227|285.210000|0.220000|0.000000|0.000000|0.000000|1.000000|0.110000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ITW|ODD|1000|MXXNN|2|5926.880000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.006306|0.000021|0.006306|0.000021|-0.033684|-0.000114|-0.043681|-0.000147|0.058320|0.000197|296.213000|0.314000|0.006320|0.000021|0.020127|20.000000|0.153840|55.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|ITW|ODD|5000|MXXNN|1|5214.960000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.281207|0.000970|0.281207|0.000970|0.281207|0.000970|0.291217|0.001005|0.651202|0.002246|289.910000|0.380000|0.281200|0.000970|0.740000|18.000000|0.049400|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|ITW|ODD|10000|MXXNN|1|10802.150000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.080029|-0.000274|-0.070020|-0.000240|1.030017|0.003531|291.725000|0.450000|0.000000|0.000000|0.000000|37.000000|0.225000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|IUSB|FRACT|0|MXXNN|4|110.098198|2.417300|0.000000|0.000000|2.417300|0.000000|0.000000|0.000000|2.417300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000220|0.010000|0.000220|0.010000|0.000220|0.010000|0.000220|0.022411|0.000492|45.550939|0.010000|0.010000|0.000220|1.000000|0.000000|0.000000|0.000000|2.417300|72.351342|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IUSB|ODD|0|MXXNN|5|682.460000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.005612|0.000123|0.005612|0.000123|0.005612|0.000123|0.005612|0.000123|0.001611|0.000035|45.502333|0.010000|0.005613|0.000123|0.561333|14.000000|0.002350|55.785714|1.000000|33.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|IUSB|ODD|250|MXXNN|19|11780.750000|259.000000|0.000000|0.000000|259.000000|0.000000|0.000000|0.000000|259.000000|0.000000|0.000000|0.000000|0.000000|0.002121|0.000047|0.002121|0.000047|0.003820|0.000084|0.004901|0.000108|0.002894|0.000064|45.490019|0.010000|0.002122|0.000047|0.212201|223.000000|0.004575|45.165919|36.000000|36.000000|0.000000|0.000000|0.000000||||||259.000000|0.000000||||
T|OIIP|202608|IUSB|ODD|1000|MXXNN|28|62359.460000|1371.000000|0.000000|0.000000|1371.000000|0.000000|0.000000|0.000000|1371.000000|0.000000|0.000000|0.000000|0.000000|0.002638|0.000058|0.002638|0.000058|0.002638|0.000058|0.003279|0.000072|0.002974|0.000065|45.487845|0.010000|0.002639|0.000058|0.263895|1233.000000|0.004092|50.317924|138.000000|36.449275|0.000000|0.000000|0.000000||||||1371.000000|0.000000||||
T|OIIP|202608|IUSB|ROUND|1000|MXXNN|2|9130.430000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|45.430025|0.010000|0.000000|0.000000|0.000000|201.000000|0.005000|53.497512|0.000000|0.000000|0.000000|0.000000|0.000000||||||201.000000|0.000000||||
T|OIIP|202608|IUSB|ROUND|5000|MXXNN|11|77962.870000|1713.000000|0.000000|0.000000|1713.000000|0.000000|0.000000|0.000000|1713.000000|0.000000|0.000000|0.000000|0.000000|0.000490|0.000011|0.000490|0.000011|0.000490|0.000011|0.002556|0.000056|0.002777|0.000061|45.517475|0.010000|0.000490|0.000011|0.049025|1713.000000|0.004755|53.644483|0.000000|0.000000|0.000000|0.000000|0.000000||||||1713.000000|0.000000||||
T|OIIP|202608|IUSB|ROUND|10000|MXXNN|4|71513.050000|1572.000000|0.000000|0.000000|1572.000000|0.000000|0.000000|0.000000|1572.000000|0.000000|0.000000|0.000000|0.000000|0.002284|0.000050|0.002284|0.000050|0.002284|0.000050|0.002284|0.000050|-0.002933|-0.000064|45.494345|0.010000|0.002285|0.000050|0.228486|1572.000000|0.003858|70.345420|0.000000|0.000000|0.000000|0.000000|0.000000||||||1572.000000|0.000000||||
T|OIIP|202608|IUSB|ROUND|20000|MXXNN|2|73413.480000|1610.000000|0.000000|0.000000|1610.000000|0.000000|0.000000|0.000000|1610.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016873|0.000370|45.603435|0.010000|0.000000|0.000000|0.000000|1610.000000|0.005000|64.904348|0.000000|0.000000|0.000000|0.000000|0.000000||||||1610.000000|0.000000||||
T|OIIP|202608|IUSB|ROUND|50000|MXXNN|3|340529.020000|7472.000000|0.000000|0.000000|7472.000000|0.000000|0.000000|0.000000|7472.000000|0.000000|0.000000|0.000000|0.000000|0.001618|0.000036|0.001618|0.000036|0.001618|0.000036|0.001618|0.000036|-0.001686|-0.000037|45.573257|0.010000|0.001618|0.000036|0.161847|7472.000000|0.004191|36.859208|0.000000|0.000000|0.000000|0.000000|0.000000||||||7472.000000|0.000000||||
T|OIIP|202608|IUSG|ODD|1000|MXXNN|1|4264.040000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000013|0.000000|0.000013|0.000000|0.000013|0.000000|0.050001|0.000258|-0.039995|-0.000206|193.835000|0.030000|0.000000|0.000000|0.000000|22.000000|0.015000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|IUSV|ODD|1000|MXXNN|1|4360.880000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000087|0.009988|0.000087|0.009988|0.000087|0.009988|0.000087|0.030007|0.000261|114.765000|0.010000|-0.010000|-0.000087|-1.000000|38.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|IUSV|ODD|5000|MXXNN|1|5057.800000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.001999|-0.000017|-0.022004|-0.000191|0.018005|0.000157|0.078002|0.000679|0.018005|0.000157|114.945000|0.010000|-0.002000|-0.000017|-0.200000|44.000000|0.006000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|IVE|FRACT|0|MXXNN|4|431.849600|1.820000|0.000000|0.000000|1.820000|0.000000|0.000000|0.000000|1.820000|0.000000|0.000000|0.000000|0.000000|0.046482|0.000196|0.050766|0.000214|0.074292|0.000313|0.052967|0.000223|0.264520|0.001115|237.303242|0.046484|0.046484|0.000196|1.000000|0.000000|0.000000|0.000000|1.820000|65.472527|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IVE|ODD|0|MXXNN|22|5204.850000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.002130|-0.000009|-0.013496|-0.000057|0.000596|0.000003|-0.005770|-0.000024|0.066955|0.000283|236.597045|0.028636|0.000595|0.000003|0.020762|20.000000|0.015423|55.900000|2.000000|51.500000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|IVE|ODD|250|MXXNN|28|21064.060000|89.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|0.000000|0.001490|0.000006|-0.001431|-0.000006|0.012162|0.000051|-0.024914|-0.000105|-0.031879|-0.000135|236.683315|0.025281|0.001040|0.000004|0.041138|86.000000|0.012543|56.232558|3.000000|50.000000|0.000000|0.000000|0.000000||||||89.000000|0.000000||||
T|OIIP|202608|IVE|ODD|1000|MXXNN|58|152582.650000|645.000000|0.000000|0.000000|645.000000|0.000000|0.000000|0.000000|645.000000|0.000000|0.000000|0.000000|0.000000|0.003775|0.000016|0.004177|0.000018|0.008613|0.000036|0.010553|0.000045|0.040739|0.000172|236.571938|0.029736|0.003699|0.000016|0.124396|608.000000|0.013811|51.843750|37.000000|38.594595|0.000000|0.000000|0.000000||||||645.000000|0.000000||||
T|OIIP|202608|IVE|ODD|5000|MXXNN|14|100619.400000|425.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|0.000000|-0.009289|-0.000039|-0.002858|-0.000012|-0.017215|-0.000073|0.001610|0.000007|-0.077303|-0.000326|236.770906|0.038753|-0.010037|-0.000042|-0.258998|425.000000|0.024395|53.955294|0.000000|0.000000|0.000000|0.000000|0.000000||||||425.000000|0.000000||||
T|OIIP|202608|IVE|ODD|10000|MXXNN|10|145878.620000|615.000000|0.000000|0.000000|615.000000|0.000000|0.000000|0.000000|615.000000|0.000000|0.000000|0.000000|0.000000|0.003992|0.000017|0.004138|0.000017|0.016731|0.000071|0.038109|0.000161|0.042184|0.000178|237.205504|0.025902|0.003996|0.000017|0.154288|500.000000|0.013472|46.214000|115.000000|42.626087|0.000000|0.000000|0.000000||||||615.000000|0.000000||||
T|OIIP|202608|IVE|ODD|20000|MXXNN|1|21444.300000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.000027|0.000000|0.000027|0.000000|-0.100010|-0.000420|-0.119999|-0.000504|-0.199985|-0.000839|238.295000|0.050000|0.000000|0.000000|0.000000|90.000000|0.025000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|IVE|ROUND|20000|MXXNN|3|76511.050000|322.000000|0.000000|0.000000|322.000000|0.000000|0.000000|0.000000|322.000000|0.000000|0.000000|0.000000|0.000000|-0.006259|-0.000026|0.003141|0.000013|0.008049|0.000034|-0.014489|-0.000061|-0.145674|-0.000613|237.606366|0.030000|-0.009410|-0.000040|-0.313665|322.000000|0.019705|35.391304|0.000000|0.000000|0.000000|0.000000|0.000000||||||322.000000|0.000000||||
T|OIIP|202608|IVE|ROUND|50000|MXXNN|1|133859.760000|564.000000|0.000000|0.000000|564.000000|0.000000|0.000000|0.000000|564.000000|0.000000|0.000000|0.000000|0.000000|0.003412|0.000014|0.003412|0.000014|-0.016607|-0.000070|-0.016607|-0.000070|-0.196600|-0.000828|237.350000|0.020000|0.003400|0.000014|0.170000|564.000000|0.008300|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|364.000000||||
T|OIIP|202608|IVES|ROUND|1000|MXXNN|2|9865.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.005002|0.000127|0.020002|0.000507|0.045003|0.001140|0.125001|0.003167|39.465000|0.020000|0.000000|0.000000|0.000000|250.000000|0.010000|44.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|IVES|ROUND|5000|MXXNN|1|5823.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.059999|0.001545|38.825000|0.010000|0.000000|0.000000|0.000000|150.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|IVOO|ODD|1000|MXXNN|1|2227.000000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.010007|0.000076|-0.000002|0.000000|0.039976|0.000305|0.169980|0.001298|0.040006|0.000305|130.970000|0.060000|0.000000|0.000000|0.000000|17.000000|0.030000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|IVT|ROUND|5000|MXXNN|1|9408.920000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.018399|0.000555|0.038403|0.001159|0.018399|0.000555|0.018399|0.000555|0.018399|0.000555|33.140000|0.020000|0.018400|0.000555|0.920000|284.000000|0.000800|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|IVV|FRACT|250|MXXNN|2|1057.858266|1.378900|0.000000|0.000000|1.378900|0.000000|0.000000|0.000000|1.378900|0.000000|0.000000|0.000000|0.000000|0.033790|0.000044|0.067875|0.000088|-0.048616|-0.000063|-0.056592|-0.000074|-0.933514|-0.001217|767.188926|0.026898|0.026898|0.000035|1.000000|0.000000|0.000000|0.000000|1.378900|80.759011|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IVV|ODD|250|MXXNN|23|17767.760000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000451|-0.000001|-0.008269|-0.000011|-0.063492|-0.000082|-0.050876|-0.000066|-0.056104|-0.000073|772.527826|0.037391|0.000865|0.000001|0.023140|20.000000|0.021753|56.400000|2.000000|60.000000|1.000000|0.015000|69.000000||||||23.000000|0.000000||||
T|OIIP|202608|IVV|ODD|1000|MXXNN|36|91162.810000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|0.005895|0.000008|0.010482|0.000014|0.035888|0.000046|0.015640|0.000020|-0.005462|-0.000007|772.578814|0.034407|0.002843|0.000004|0.082635|116.000000|0.016226|50.405172|0.000000|0.000000|2.000000|0.010000|36.000000||||||118.000000|0.000000||||
T|OIIP|202608|IVV|ODD|5000|MXXNN|27|178665.530000|231.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|0.000000|0.000073|0.000000|-0.005149|-0.000007|0.005964|0.000008|-0.011561|-0.000015|0.039847|0.000052|773.460411|0.036580|0.002543|0.000003|0.069505|223.000000|0.017629|56.869955|8.000000|52.000000|0.000000|0.000000|0.000000||||||231.000000|0.000000||||
T|OIIP|202608|IVV|ODD|10000|MXXNN|13|180198.370000|233.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|0.000000|0.004347|0.000006|0.008737|0.000011|0.019833|0.000026|0.033554|0.000043|-0.024189|-0.000031|773.393734|0.039227|0.006019|0.000008|0.153435|230.000000|0.016821|52.613043|3.000000|44.000000|0.000000|0.000000|0.000000||||||233.000000|0.000000||||
T|OIIP|202608|IVV|ODD|20000|MXXNN|4|94410.300000|122.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|0.000000|-0.004783|-0.000006|-0.002650|-0.000003|0.030662|0.000040|0.145084|0.000187|0.076556|0.000099|773.852049|0.015246|-0.004754|-0.000006|-0.311828|122.000000|0.010000|35.573770|0.000000|0.000000|0.000000|0.000000|0.000000||||||122.000000|0.000000||||
T|OIIP|202608|IVV|ROUND|20000|MXXNN|5|195120.920000|252.000000|0.000000|0.000000|252.000000|0.000000|0.000000|0.000000|252.000000|0.000000|0.000000|0.000000|0.000000|0.008429|0.000011|-0.006456|-0.000008|0.060940|0.000079|0.152209|0.000197|0.296875|0.000383|774.293175|0.035397|0.004735|0.000006|0.133767|252.000000|0.015331|45.650794|0.000000|0.000000|0.000000|0.000000|0.000000||||||252.000000|0.000000||||
T|OIIP|202608|IVV|ROUND|50000|MXXNN|2|103475.100000|134.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|0.000000|0.020492|0.000027|0.020492|0.000027|0.207213|0.000268|0.091775|0.000119|0.040135|0.000052|772.184664|0.035149|0.020494|0.000027|0.583057|134.000000|0.007328|71.194030|0.000000|0.000000|0.000000|0.000000|0.000000||||||134.000000|0.000000||||
T|OIIP|202608|IVVM|ODD|0|MXXNN|3|340.000000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.022264|-0.000589|-0.022264|-0.000589|-0.015601|-0.000413|-0.008933|-0.000236|-0.054488|-0.001442|37.787222|0.047778|-0.022267|-0.000589|-0.466047|9.000000|0.035022|42.222222|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|IVVM|ODD|250|MXXNN|3|1817.010000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.012514|0.000331|0.012514|0.000331|0.007930|0.000209|0.000222|0.000006|0.000222|0.000006|37.858854|0.048958|0.012513|0.000331|0.255574|48.000000|0.018223|60.979167|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|IVVM|ODD|1000|MXXNN|5|8455.990000|224.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|0.000000|0.004407|0.000117|0.004407|0.000117|0.002801|0.000074|0.004407|0.000117|0.000341|0.000009|37.738728|0.052098|0.004406|0.000117|0.084576|224.000000|0.023846|42.526786|0.000000|0.000000|0.000000|0.000000|0.000000||||||224.000000|0.000000||||
T|OIIP|202608|IVVM|ROUND|5000|MXXNN|1|6651.040000|176.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|0.000000|-0.005999|-0.000159|-0.005999|-0.000159|-0.005999|-0.000159|-0.005999|-0.000159|-0.026004|-0.000688|37.805000|0.030000|-0.006000|-0.000159|-0.200000|176.000000|0.018000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|76.000000||||
T|OIIP|202608|IVW|FRACT|0|MXXNN|2|129.573063|0.929700|0.000000|0.000000|0.929700|0.000000|0.000000|0.000000|0.929700|0.000000|0.000000|0.000000|0.000000|0.019994|0.000143|0.019994|0.000143|-0.001599|-0.000011|0.136636|0.000980|-0.246470|-0.001768|139.380833|0.020000|0.020000|0.000143|1.000000|0.000000|0.000000|0.000000|0.929700|48.621921|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IVW|ODD|0|MXXNN|6|847.130000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.001668|0.000012|-0.004995|-0.000035|0.051671|0.000366|0.016652|0.000118|0.038335|0.000272|141.193333|0.010000|0.001667|0.000012|0.166667|4.000000|0.006250|59.250000|2.000000|45.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|IVW|ODD|250|MXXNN|40|21716.340000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.002663|0.000019|0.001567|0.000011|0.001115|0.000008|0.007435|0.000053|0.021631|0.000154|140.109484|0.012774|0.002599|0.000019|0.203434|137.000000|0.005756|50.299270|18.000000|52.555556|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|IVW|ODD|1000|MXXNN|57|144650.380000|1029.000000|0.000000|0.000000|1029.000000|0.000000|0.000000|0.000000|1029.000000|0.000000|0.000000|0.000000|0.000000|0.003160|0.000022|0.003200|0.000023|0.001118|0.000008|-0.002421|-0.000017|0.027930|0.000199|140.578290|0.012245|0.002936|0.000021|0.239746|944.000000|0.005074|51.289195|85.000000|50.752941|0.000000|0.000000|0.000000||||||1029.000000|0.000000||||
T|OIIP|202608|IVW|ODD|5000|MXXNN|19|124964.210000|890.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|0.000000|-0.002202|-0.000016|-0.000284|-0.000002|-0.002652|-0.000019|-0.018192|-0.000130|-0.071674|-0.000510|140.414225|0.012674|-0.004282|-0.000030|-0.337890|854.000000|0.008836|47.899297|36.000000|54.000000|0.000000|0.000000|0.000000||||||890.000000|0.000000||||
T|OIIP|202608|IVW|ODD|10000|MXXNN|4|42406.640000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.008788|0.000062|0.011616|0.000082|0.046424|0.000328|0.027290|0.000193|0.033433|0.000237|141.359350|0.012500|0.003453|0.000024|0.276213|226.000000|0.006005|58.597345|74.000000|29.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|IVW|ROUND|10000|MXXNN|7|111494.690000|796.000000|0.000000|0.000000|796.000000|0.000000|0.000000|0.000000|796.000000|0.000000|0.000000|0.000000|0.000000|0.002289|0.000016|0.002535|0.000018|0.004798|0.000034|0.006169|0.000044|-0.013663|-0.000098|140.073995|0.014020|0.003670|0.000026|0.261774|696.000000|0.005919|48.597701|100.000000|30.000000|0.000000|0.000000|0.000000||||||786.000000|10.000000||||
T|OIIP|202608|IVW|ROUND|20000|MXXNN|6|162557.800000|1160.000000|0.000000|0.000000|1160.000000|0.000000|0.000000|0.000000|1160.000000|0.000000|0.000000|0.000000|0.000000|0.004050|0.000029|0.007749|0.000055|0.021453|0.000153|0.033494|0.000239|-0.069047|-0.000493|140.141177|0.012905|0.002757|0.000020|0.213641|1160.000000|0.005074|58.204310|0.000000|0.000000|0.000000|0.000000|0.000000||||||861.000000|299.000000||||
T|OIIP|202608|IVW|ROUND|50000|MXXNN|1|146847.360000|1056.000000|0.000000|0.000000|1056.000000|0.000000|0.000000|0.000000|1056.000000|0.000000|0.000000|0.000000|0.000000|0.009805|0.000071|0.009805|0.000071|0.009805|0.000071|-0.000205|-0.000001|-0.130210|-0.000936|139.065000|0.010000|0.009800|0.000070|0.980000|1056.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|756.000000||||
T|OIIP|202608|IVZ|ODD|0|MXXNN|2|60.350000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004999|-0.000166|-0.059998|-0.001989|-0.049999|-0.001657|30.170000|0.010000|0.000000|0.000000|0.000000|2.000000|0.005000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|IVZ|ODD|250|MXXNN|2|803.380000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.007104|0.000221|0.007104|0.000221|0.002307|0.000072|-0.005695|-0.000177|-0.097698|-0.003042|32.120000|0.030400|0.007104|0.000221|0.233684|25.000000|0.011648|55.440000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|IWB|ODD|250|MXXNN|17|11378.880000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.007781|0.000018|0.010374|0.000025|0.008518|0.000020|-0.035542|-0.000084|0.077043|0.000183|421.449259|0.049630|0.006674|0.000016|0.134478|25.000000|0.023996|56.360000|0.000000|0.000000|2.000000|0.010000|56.000000||||||27.000000|0.000000||||
T|OIIP|202608|IWB|ODD|1000|MXXNN|11|21425.120000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.020403|0.000049|0.013541|0.000032|0.027652|0.000066|0.126676|0.000302|0.464715|0.001106|420.114804|0.062941|0.021577|0.000051|0.342810|47.000000|0.022442|54.489362|4.000000|35.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|IWB|ODD|5000|MXXNN|18|129708.250000|308.000000|0.000000|0.000000|308.000000|0.000000|0.000000|0.000000|308.000000|0.000000|0.000000|0.000000|0.000000|-0.000311|-0.000001|0.005922|0.000014|0.008321|0.000020|-0.004767|-0.000011|0.022156|0.000053|421.135893|0.051396|-0.001872|-0.000004|-0.036427|308.000000|0.026634|50.389610|0.000000|0.000000|0.000000|0.000000|0.000000||||||308.000000|0.000000||||
T|OIIP|202608|IWB|ODD|10000|MXXNN|1|14729.400000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.049780|0.000118|0.029761|0.000071|0.059790|0.000142|0.079810|0.000190|-0.420190|-0.000998|420.865000|0.050000|0.049800|0.000118|0.996000|35.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|IWB|ROUND|10000|MXXNN|1|19454.780000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.010824|0.000026|0.000815|0.000002|-0.119180|-0.000282|-0.129190|-0.000305|0.100790|0.000238|422.950000|0.040000|0.010800|0.000026|0.270000|46.000000|0.014600|89.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|IWB|ROUND|20000|MXXNN|6|193429.690000|459.000000|0.000000|0.000000|459.000000|0.000000|0.000000|0.000000|459.000000|0.000000|0.000000|0.000000|0.000000|0.000126|0.000000|-0.006193|-0.000015|-0.040130|-0.000095|-0.052303|-0.000124|-0.086163|-0.000204|421.413540|0.047691|0.000322|0.000001|0.006743|459.000000|0.023685|39.379085|0.000000|0.000000|0.000000|0.000000|0.000000||||||360.000000|99.000000||||
T|OIIP|202608|IWB|ROUND|50000|MXXNN|3|296283.600000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.005299|0.000013|-0.002852|-0.000007|0.065047|0.000154|0.201321|0.000476|0.506528|0.001197|423.256000|0.081714|0.009249|0.000022|0.113182|700.000000|0.036233|48.257143|0.000000|0.000000|0.000000|0.000000|0.000000||||||610.000000|90.000000||||
T|OIIP|202608|IWD|ODD|250|MXXNN|6|2579.450000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.008537|0.000033|0.009538|0.000037|0.015538|0.000060|0.002507|0.000010|0.055534|0.000215|257.953500|0.017000|0.006528|0.000025|0.384000|10.000000|0.005236|46.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|IWD|ODD|1000|MXXNN|17|38835.160000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|0.004184|0.000016|0.001063|0.000004|-0.021507|-0.000084|-0.027399|-0.000107|-0.093158|-0.000362|257.192715|0.027020|0.004643|0.000018|0.171828|144.000000|0.011732|50.097222|7.000000|53.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|IWD|ODD|5000|MXXNN|8|61354.880000|238.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|0.000000|0.005836|0.000023|-0.001053|-0.000004|0.018611|0.000072|0.015766|0.000061|0.101048|0.000392|257.793655|0.021765|0.005839|0.000023|0.268301|218.000000|0.008693|59.972477|20.000000|78.000000|0.000000|0.000000|0.000000||||||238.000000|0.000000||||
T|OIIP|202608|IWD|ODD|10000|MXXNN|2|29985.820000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.002090|0.000008|0.002090|0.000008|0.048687|0.000188|0.039754|0.000154|0.100931|0.000390|258.496810|0.024655|0.002138|0.000008|0.086713|116.000000|0.011259|37.672414|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|IWF|ODD|0|MXXNN|1|123.190000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.001005|0.000008|0.001005|0.000008|-0.099001|-0.000804|-0.039004|-0.000317|-0.009005|-0.000073|123.185000|0.010000|0.001000|0.000008|0.100000|1.000000|0.004500|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IWF|ODD|250|MXXNN|3|1367.840000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.014548|-0.000117|-0.010001|-0.000080|-0.041819|-0.000336|-0.085451|-0.000687|-0.068178|-0.000548|124.359091|0.020000|-0.010000|-0.000080|-0.500000|11.000000|0.015000|45.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|IWF|ODD|1000|MXXNN|8|21955.360000|177.000000|0.000000|0.000000|177.000000|0.000000|0.000000|0.000000|177.000000|0.000000|0.000000|0.000000|0.000000|0.000539|0.000004|0.002236|0.000018|0.004149|0.000033|0.011152|0.000090|0.027655|0.000223|124.046864|0.010565|0.003246|0.000026|0.307273|153.000000|0.005018|39.516340|0.000000|0.000000|24.000000|0.005000|67.000000||||||177.000000|0.000000||||
T|OIIP|202608|IWF|ROUND|1000|MXXNN|1|4987.600000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.039993|0.000321|0.060012|0.000481|0.120010|0.000962|124.695000|0.010000|0.000000|0.000000|0.000000|40.000000|0.005000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|IWF|ROUND|5000|MXXNN|6|42293.440000|343.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|0.000000|0.003517|0.000029|-0.004937|-0.000040|-0.022401|-0.000182|-0.032424|-0.000263|-0.160560|-0.001302|123.300539|0.014548|-0.002164|-0.000018|-0.148737|343.000000|0.008356|57.344023|0.000000|0.000000|0.000000|0.000000|0.000000||||||335.000000|8.000000||||
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T|OIIP|202608|IWF|ROUND|20000|MXXNN|3|101030.760000|827.000000|0.000000|0.000000|827.000000|0.000000|0.000000|0.000000|827.000000|0.000000|0.000000|0.000000|0.000000|-0.004391|-0.000036|-0.004391|-0.000036|-0.004118|-0.000034|0.020903|0.000171|-0.028285|-0.000232|122.164758|0.010000|-0.004389|-0.000036|-0.438936|827.000000|0.007195|42.165659|0.000000|0.000000|0.000000|0.000000|0.000000||||||691.000000|136.000000||||
T|OIIP|202608|IWF|ROUND|200000|MXXNN|2|838979.400000|6747.000000|0.000000|0.000000|6747.000000|0.000000|0.000000|0.000000|6747.000000|0.000000|0.000000|0.000000|0.000000|0.007247|0.000058|0.007247|0.000058|-0.012768|-0.000103|-0.047527|-0.000382|0.008136|0.000065|124.343510|0.010000|0.007239|0.000058|0.723925|6747.000000|0.001380|34.829109|0.000000|0.000000|0.000000|0.000000|0.000000||||||4243.000000|2504.000000||||
T|OIIP|202608|IWM|ODD|250|MXXNN|5|3229.710000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.005865|0.000020|0.015858|0.000054|-0.009582|-0.000033|0.039490|0.000134|0.032255|0.000110|293.613636|0.010909|0.005873|0.000020|0.538333|8.000000|0.003463|48.750000|3.000000|73.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|IWM|ODD|1000|MXXNN|30|83977.330000|286.000000|0.000000|0.000000|286.000000|0.000000|0.000000|0.000000|286.000000|0.000000|0.000000|0.000000|0.000000|0.002244|0.000008|-0.003599|-0.000012|-0.008775|-0.000030|0.006191|0.000021|0.032975|0.000112|293.632063|0.011329|0.002836|0.000010|0.250346|256.000000|0.004744|66.167969|30.000000|55.900000|0.000000|0.000000|0.000000||||||286.000000|0.000000||||
T|OIIP|202608|IWM|ODD|5000|MXXNN|21|161327.640000|547.000000|0.000000|0.000000|547.000000|0.000000|0.000000|0.000000|547.000000|0.000000|0.000000|0.000000|0.000000|0.003467|0.000012|0.001928|0.000007|-0.005859|-0.000020|0.006063|0.000021|0.084399|0.000286|294.936627|0.013620|0.004017|0.000014|0.294974|518.000000|0.005070|55.140927|29.000000|60.000000|0.000000|0.000000|0.000000||||||547.000000|0.000000||||
T|OIIP|202608|IWM|ODD|10000|MXXNN|3|32534.330000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.001042|0.000004|0.014709|0.000050|0.026254|0.000090|0.000641|0.000002|-0.056267|-0.000192|293.110405|0.016667|0.001028|0.000004|0.061676|111.000000|0.007819|58.783784|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|IWM|ROUND|10000|MXXNN|10|141302.394080|479.572400|0.000000|0.000000|479.572400|0.000000|0.000000|0.000000|479.572400|0.000000|0.000000|0.000000|0.000000|0.007117|0.000024|0.008906|0.000030|0.036150|0.000123|0.030510|0.000104|-0.019235|-0.000065|294.647617|0.013640|0.005232|0.000018|0.383539|479.572400|0.004204|55.842172|0.000000|0.000000|0.000000|0.000000|0.000000||||||469.000000|10.572400||||
T|OIIP|202608|IWM|ROUND|20000|MXXNN|7|180635.370000|613.000000|0.000000|0.000000|613.000000|0.000000|0.000000|0.000000|613.000000|0.000000|0.000000|0.000000|0.000000|0.009088|0.000031|-0.073167|-0.000248|0.065011|0.000221|0.078790|0.000267|0.057241|0.000194|294.680848|0.015367|0.010234|0.000035|0.665966|543.000000|0.004187|57.182320|0.000000|0.000000|70.000000|0.010000|44.000000||||||613.000000|0.000000||||
T|OIIP|202608|IWM|ROUND|50000|MXXNN|7|753274.970000|2570.000000|0.000000|0.000000|2570.000000|0.000000|0.000000|0.000000|2570.000000|0.000000|0.000000|0.000000|0.000000|0.003864|0.000013|0.003864|0.000013|0.029706|0.000101|0.064089|0.000219|0.103109|0.000352|293.108442|0.010681|0.003860|0.000013|0.361421|2570.000000|0.003410|54.083658|0.000000|0.000000|0.000000|0.000000|0.000000||||||1619.000000|951.000000||||
T|OIIP|202608|IWMI|ODD|5000|LNNNN|1|5003.650000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.009998|0.000190|0.009998|0.000190|0.009998|0.000190|0.009998|0.000190|-0.009998|-0.000190|52.679998||||||||||||||||||||1|95.000000|95.000000|27861.000000
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T|OIIP|202608|IWMI|ODD|1000|MXXNN|2|4485.900000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.000564|0.000011|-0.004143|-0.000078|0.000564|0.000011|-0.004143|-0.000078|-0.008850|-0.000168|52.775000|0.010000|0.000565|0.000011|0.056471|85.000000|0.004718|45.764706|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|IWN|ODD|1000|MXXNN|2|4959.990000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.015902|-0.000071|-0.008167|-0.000036|-0.052742|-0.000234|-0.053635|-0.000238|0.315014|0.001397|225.427273|0.085455|-0.015909|-0.000071|-0.186170|22.000000|0.050682|57.272727|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|IWN|ODD|10000|MXXNN|2|29156.940000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|-0.009408|-0.000042|0.001218|0.000005|0.001848|0.000008|0.095311|0.000425|0.096316|0.000429|224.299462|0.030615|-0.009385|-0.000042|-0.306533|130.000000|0.020000|43.753846|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|IWO|ODD|250|MXXNN|2|1173.960000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000054|0.000000|-0.016716|-0.000043|0.006599|0.000017|0.033231|0.000085|0.176582|0.000451|391.375000|0.110000|-0.013400|-0.000034|-0.121818|3.000000|0.061700|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IWO|ODD|1000|MXXNN|2|8187.640000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.047541|0.000122|0.042774|0.000110|0.040839|0.000105|-0.120533|-0.000309|-0.394842|-0.001013|389.935476|0.095714|0.038000|0.000097|0.397015|21.000000|0.028857|60.238095|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|IWO|ODD|5000|MXXNN|1|9323.040000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000222|-0.000001|-0.010171|-0.000026|0.199790|0.000514|0.649802|0.001673|1.009788|0.002599|388.520000|0.120000|-0.000200|-0.000001|-0.001667|24.000000|0.060100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|IWP|FRACT|0|MXXNN|1|72.990000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.129996|0.000890|0.089988|0.000616|0.149985|0.001027|0.330009|0.002260|-0.100015|-0.000685|146.045000|0.130000|0.130000|0.000890|1.000000|0.000000|0.000000|0.000000|0.500000|52.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IWP|ODD|0|MXXNN|4|568.870000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.002493|0.000018|0.002493|0.000018|-0.002504|-0.000018|-0.014993|-0.000105|-0.127512|-0.000896|142.238750|0.042500|0.002500|0.000018|0.058824|4.000000|0.020000|47.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|IWP|ODD|250|MXXNN|15|7273.970000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|-0.003521|-0.000025|0.004323|0.000030|0.039621|0.000278|0.007264|0.000051|-0.089599|-0.000628|142.632255|0.053922|-0.002737|-0.000019|-0.050764|47.000000|0.030740|44.021277|4.000000|56.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|IWP|ODD|1000|MXXNN|19|49902.990000|346.000000|0.000000|0.000000|346.000000|0.000000|0.000000|0.000000|346.000000|0.000000|0.000000|0.000000|0.000000|0.015071|0.000105|0.016402|0.000114|-0.000829|-0.000006|0.026769|0.000186|0.135708|0.000941|144.216199|0.057543|0.014608|0.000101|0.253862|290.000000|0.025613|46.437931|56.000000|76.375000|0.000000|0.000000|0.000000||||||346.000000|0.000000||||
T|OIIP|202608|IWP|ODD|5000|MXXNN|10|67100.900000|468.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|468.000000|0.000000|0.000000|0.000000|0.000000|0.010386|0.000072|0.010062|0.000070|-0.022265|-0.000155|-0.052730|-0.000368|0.072135|0.000503|143.357981|0.058312|0.010514|0.000073|0.180308|403.000000|0.027754|46.334988|65.000000|56.000000|0.000000|0.000000|0.000000||||||468.000000|0.000000||||
T|OIIP|202608|IWP|ROUND|10000|MXXNN|3|49257.560000|343.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|343.000000|0.000000|0.000000|0.000000|0.000000|0.000014|0.000000|0.002952|0.000021|-0.010535|-0.000073|0.003009|0.000021|-0.096319|-0.000671|143.560714|0.094665|-0.005889|-0.000041|-0.062211|343.000000|0.050277|50.122449|0.000000|0.000000|0.000000|0.000000|0.000000||||||343.000000|0.000000||||
T|OIIP|202608|IWP|ROUND|20000|MXXNN|1|29520.870000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|-0.000201|-0.000001|-0.000201|-0.000001|0.019788|0.000135|0.049787|0.000339|0.019788|0.000135|146.890000|0.040000|-0.000200|-0.000001|-0.005000|201.000000|0.020100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||201.000000|0.000000||||
T|OIIP|202608|IWP|ROUND|50000|MXXNN|1|75866.920000|527.000000|0.000000|0.000000|527.000000|0.000000|0.000000|0.000000|527.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|-0.069995|-0.000486|-0.080005|-0.000556|-0.210010|-0.001459|143.900000|0.120000|0.000000|0.000000|0.000000|527.000000|0.060000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|127.000000||||
T|OIIP|202608|IWR|ODD|0|MXXNN|1|111.600000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.019998|-0.000179|-0.000009|0.000000|0.020011|0.000179|111.605000|0.010000|0.000000|0.000000|0.000000|1.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IWR|ODD|250|MXXNN|2|1004.700000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.006663|-0.000060|-0.006663|-0.000060|-0.006668|-0.000060|0.026667|0.000239|-0.019994|-0.000179|111.635000|0.010000|-0.006667|-0.000060|-0.666667|9.000000|0.008333|32.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|IWR|ODD|1000|MXXNN|6|13012.190000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.002646|0.000024|0.003680|0.000033|-0.024422|-0.000218|-0.073216|-0.000653|-0.061661|-0.000550|112.174397|0.011034|0.001612|0.000014|0.146094|116.000000|0.004711|43.310345|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|IWR|ODD|5000|MXXNN|2|15250.450000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.019996|0.000177|0.021625|0.000191|0.058665|0.000519|112.965889|0.010000|0.000000|0.000000|0.000000|135.000000|0.005000|39.866667|0.000000|0.000000|0.000000|0.000000|0.000000||||||135.000000|0.000000||||
T|OIIP|202608|IWR|ROUND|10000|MXXNN|2|22644.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000103|-0.000001|-0.000103|-0.000001|0.029896|0.000264|0.109905|0.000971|0.199902|0.001765|113.227500|0.015000|0.004900|0.000043|0.326667|200.000000|0.005050|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|IWR|ROUND|50000|MXXNN|1|74070.180000|657.000000|0.000000|0.000000|657.000000|0.000000|0.000000|0.000000|657.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019990|-0.000177|-0.059999|-0.000532|-0.239991|-0.002129|112.735000|0.010000|0.000000|0.000000|0.000000|657.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|357.000000||||
T|OIIP|202608|IWS|ODD|250|MXXNN|3|1368.660000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.004197|0.000025|0.001702|0.000010|-0.000808|-0.000005|-0.055793|-0.000326|0.021707|0.000127|171.077500|0.035000|0.009200|0.000054|0.262857|8.000000|0.012900|41.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|IWS|ODD|1000|MXXNN|4|8071.510000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.061214|0.000356|0.063130|0.000368|0.038857|0.000226|0.044182|0.000257|0.191001|0.001112|171.744149|0.104043|0.056528|0.000329|0.543313|47.000000|0.023757|44.340426|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|IWS|ODD|5000|MXXNN|2|12008.850000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.001290|0.000008|0.001290|0.000008|0.006295|0.000037|-0.008705|-0.000051|-0.028694|-0.000167|171.565000|0.020000|0.001300|0.000008|0.065000|70.000000|0.009350|61.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|IWS|ODD|10000|MXXNN|1|10985.600000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000058|0.059998|0.000350|0.000000|0.000000|0.220001|0.001282|171.625000|0.050000|0.000000|0.000000|0.000000|64.000000|0.025000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|IWS|ROUND|20000|MXXNN|1|27368.000000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|0.010002|0.000058|-0.010017|-0.000059|0.010002|0.000058|-0.019996|-0.000117|171.035000|0.030000|0.000000|0.000000|0.000000|160.000000|0.015000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|IWX|ODD|1000|MXXNN|2|4827.620000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.000702|0.000006|0.012324|0.000110|112.280233|0.020000|0.000000|0.000000|0.000000|43.000000|0.010000|59.093023|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|IWX|ODD|5000|MXXNN|2|13900.840000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|-0.012527|-0.000111|-0.016264|-0.000144|-0.008789|-0.000078|0.019916|0.000176|-0.131382|-0.001163|113.010569|0.016260|-0.008780|-0.000078|-0.540000|77.000000|0.020000|42.000000|46.000000|47.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|IWY|ODD|250|MXXNN|2|869.170000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.029403|0.000101|0.026067|0.000090|-0.117264|-0.000405|-0.190608|-0.000658|-0.073929|-0.000255|289.745000|0.090000|0.029400|0.000101|0.326667|3.000000|0.030300|46.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IWY|ODD|1000|MXXNN|5|12727.700000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.010253|-0.000035|-0.012073|-0.000042|0.077913|0.000269|0.140182|0.000485|0.553832|0.001915|289.255795|0.070227|-0.002986|-0.000010|-0.042524|44.000000|0.036607|94.636364|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|IWY|ODD|5000|MXXNN|2|12794.970000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.068475|0.000241|0.068475|0.000241|-0.106432|-0.000374|-0.153976|-0.000542|-0.090639|-0.000319|284.288111|0.089111|0.068471|0.000241|0.768379|45.000000|0.010320|60.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|IWY|ROUND|20000|MXXNN|2|60268.260000|213.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|213.000000|0.000000|0.000000|0.000000|0.000000|-0.000019|0.000000|0.010555|0.000037|-0.131109|-0.000463|-0.027883|-0.000099|0.311991|0.001103|282.890775|0.117606|0.000000|0.000000|0.000000|213.000000|0.058803|54.521127|0.000000|0.000000|0.000000|0.000000|0.000000||||||213.000000|0.000000||||
T|OIIP|202608|IX|ODD|0|MXXNN|1|40.380000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000496|0.019999|0.000496|0.019999|0.000496|0.029993|0.000743|0.019999|0.000496|40.360000|0.040000|0.020000|0.000496|0.500000|1.000000|0.010000|90.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|IX|ODD|250|MXXNN|3|1381.460000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.007083|0.000179|0.007083|0.000179|0.005083|0.000129|-0.000628|-0.000016|-0.013491|-0.000342|39.470000|0.022286|0.007083|0.000179|0.317846|28.000000|0.009501|78.000000|7.000000|72.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|IX|ODD|1000|MXXNN|2|2743.440000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.004012|0.000102|0.004012|0.000102|0.004012|0.000102|0.035442|0.000904|0.040014|0.001020|39.212571|0.041143|0.004011|0.000102|0.097500|70.000000|0.018566|46.942857|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|IXC|ODD|250|MXXNN|2|730.290000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.011925|-0.000212|-0.011925|-0.000212|-0.028072|-0.000500|-0.083463|-0.001485|-0.047301|-0.000842|56.186154|0.020000|-0.011923|-0.000212|-0.596154|13.000000|0.015962|87.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|IXC|ODD|1000|MXXNN|4|8143.280000|143.000000|0.000000|0.000000|143.000000|0.000000|0.000000|0.000000|143.000000|0.000000|0.000000|0.000000|0.000000|0.000880|0.000015|0.007592|0.000133|0.022909|0.000402|0.017247|0.000303|-0.020098|-0.000353|56.930664|0.037972|0.000881|0.000015|0.023204|143.000000|0.018545|50.573427|0.000000|0.000000|0.000000|0.000000|0.000000||||||143.000000|0.000000||||
T|OIIP|202608|IXC|ROUND|5000|MXXNN|1|6600.600000|114.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000169|0.009799|0.000169|0.009799|0.000169|0.029796|0.000515|0.019801|0.000342|57.895000|0.010000|0.009800|0.000169|0.980000|114.000000|0.000100|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||114.000000|0.000000||||
T|OIIP|202608|IXC|ROUND|10000|MXXNN|3|45626.060000|820.000000|0.000000|0.000000|820.000000|0.000000|0.000000|0.000000|820.000000|0.000000|0.000000|0.000000|0.000000|0.011173|0.000201|0.011173|0.000201|0.023515|0.000423|0.058710|0.001055|-0.071753|-0.001290|55.625963|0.031146|0.011175|0.000201|0.358778|720.000000|0.011373|54.169444|100.000000|45.000000|0.000000|0.000000|0.000000||||||438.000000|382.000000||||
T|OIIP|202608|IXC|ROUND|20000|MXXNN|2|91385.250000|1581.000000|0.000000|0.000000|1581.000000|0.000000|0.000000|0.000000|1581.000000|0.000000|0.000000|0.000000|0.000000|0.021773|0.000377|0.011258|0.000195|0.010746|0.000186|0.066003|0.001142|0.146647|0.002538|57.787182|0.030000|0.027028|0.000468|0.900936|1581.000000|0.001486|38.115750|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|481.000000||||
T|OIIP|202608|IXUS|ODD|0|MXXNN|1|193.920000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.009793|0.000101|0.009793|0.000101|0.009793|0.000101|-0.050205|-0.000518|0.029812|0.000307|96.965000|0.010000|0.009800|0.000101|0.980000|2.000000|0.000100|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|IXUS|ODD|250|MXXNN|3|1734.010000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000333|0.000003|0.009792|0.000102|-0.011874|-0.000123|-0.026332|-0.000273|-0.047998|-0.000498|96.333333|0.010000|0.000339|0.000004|0.033889|18.000000|0.004831|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|IXUS|ODD|1000|MXXNN|1|2525.120000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|-0.020000|-0.000206|-0.020000|-0.000206|0.050007|0.000515|97.115000|0.010000|0.000000|0.000000|0.000000|26.000000|0.005000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|IXUS|ROUND|10000|MXXNN|1|18299.820000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|-0.000189|-0.000002|-0.000189|-0.000002|0.029810|0.000305|0.019800|0.000202|-0.050207|-0.000513|97.865000|0.010000|-0.000200|-0.000002|-0.020000|187.000000|0.005100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|IXUS|ROUND|20000|MXXNN|1|39439.860000|417.000000|0.000000|0.000000|417.000000|0.000000|0.000000|0.000000|417.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.020006|-0.000212|-0.020006|-0.000212|-0.059999|-0.000634|-0.000002|0.000000|94.585000|0.010000|0.000000|0.000000|0.000000|417.000000|0.005000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|317.000000||||
T|OIIP|202608|IYC|FRACT|0|MXXNN|12|187.587202|1.831700|0.000000|0.000000|1.831700|0.000000|0.000000|0.000000|1.831700|0.000000|0.000000|0.000000|0.000000|0.103645|0.001012|0.106657|0.001041|0.075292|0.000735|0.060635|0.000592|0.235699|0.002300|102.463356|0.103649|0.103649|0.001012|1.000000|0.000000|0.000000|0.000000|1.831700|65.308457|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|IYC|ODD|1000|MXXNN|9|22461.480000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|0.018949|0.000184|0.017164|0.000167|0.025649|0.000249|0.005462|0.000053|0.026293|0.000255|103.049725|0.034954|0.018952|0.000184|0.542189|203.000000|0.008592|51.911330|15.000000|41.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|IYC|ODD|5000|MXXNN|6|42368.500000|409.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|0.000000|0.022056|0.000213|0.018143|0.000175|-0.000318|-0.000003|0.002642|0.000025|-0.002713|-0.000026|103.612078|0.043227|0.022053|0.000213|0.510165|329.000000|0.013162|53.316109|80.000000|39.000000|0.000000|0.000000|0.000000||||||409.000000|0.000000||||
T|OIIP|202608|IYE|ODD|1000|MXXNN|2|2319.120000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000898|0.000014|0.005899|0.000092|-0.004096|-0.000064|0.070897|0.001101|0.225900|0.003507|64.420000|0.010000|0.005900|0.000092|0.590000|18.000000|0.005000|37.000000|0.000000|0.000000|18.000000|0.000900|42.000000||||||36.000000|0.000000||||
T|OIIP|202608|IYE|ROUND|10000|MXXNN|1|18383.020000|281.000000|0.000000|0.000000|281.000000|0.000000|0.000000|0.000000|281.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.010001|0.000153|0.019995|0.000306|-0.110010|-0.001681|65.425000|0.010000|0.000000|0.000000|0.000000|281.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||281.000000|0.000000||||
T|OIIP|202608|IYF|ROUND|10000|MXXNN|1|14719.990000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|0.000022|0.000000|-0.009988|-0.000073|0.040000|0.000291|-0.009988|-0.000073|0.099998|0.000727|137.605000|0.070000|0.000000|0.000000|0.000000|107.000000|0.035000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|IYF|ROUND|20000|MXXNN|1|20043.350000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.022390|0.000162|0.022390|0.000162|0.052420|0.000379|0.162405|0.001175|0.162405|0.001175|138.245000|0.030000|0.022400|0.000162|0.746667|145.000000|0.003800|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|IYH|ODD|1000|MXXNN|1|2230.800000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|0.020000|0.000269|0.000011|0.000000|-0.020009|-0.000269|74.365000|0.010000|0.000000|0.000000|0.000000|30.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|IYW|ODD|250|MXXNN|2|1011.240000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.076720|0.000304|0.076735|0.000304|0.041717|0.000165|0.036712|0.000145|-0.228272|-0.000903|252.755000|0.110000|0.076730|0.000304|0.697545|4.000000|0.016635|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|IYW|ODD|1000|MXXNN|7|22608.650000|91.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|0.000000|-0.013875|-0.000056|-0.012005|-0.000048|-0.110457|-0.000445|0.048662|0.000196|-0.211678|-0.000852|248.437308|0.076154|-0.010135|-0.000041|-0.133088|91.000000|0.043145|55.780220|0.000000|0.000000|0.000000|0.000000|0.000000||||||91.000000|0.000000||||
T|OIIP|202608|IYW|ODD|5000|MXXNN|2|11295.600000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|-0.037085|-0.000148|-0.047095|-0.000188|0.018450|0.000074|-0.059342|-0.000236|-0.191544|-0.000763|250.976111|0.074444|-0.037111|-0.000148|-0.498507|45.000000|0.055778|42.222222|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|IYW|ODD|10000|MXXNN|1|10189.200000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000041|0.010010|0.000041|-0.099976|-0.000412|-0.190002|-0.000783|-0.580017|-0.002391|242.625000|0.050000|0.000000|0.000000|0.000000|42.000000|0.025000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|IYY|ODD|0|MXXNN|3|567.530000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.028860|0.000153|0.032186|0.000170|0.038859|0.000205|0.018860|0.000100|-0.007792|-0.000041|189.161667|0.083333|0.032200|0.000170|0.386400|3.000000|0.025567|48.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|IYY|ODD|250|MXXNN|2|1325.900000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.013168|0.000070|0.013168|0.000070|0.004579|0.000024|0.000290|0.000002|0.063138|0.000333|189.365000|0.098571|0.013157|0.000069|0.133478|7.000000|0.042707|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
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T|OIIP|202608|IYY|ROUND|50000|MXXNN|1|52514.000000|280.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|0.000000|0.085222|0.000454|0.085222|0.000454|0.095201|0.000507|-0.094801|-0.000505|0.265215|0.001414|187.605000|0.110000|0.085200|0.000454|0.774545|280.000000|0.012400|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|80.000000||||
T|OIIP|202608|J|ODD|1000|MXXNN|1|1623.270000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.040017|0.000271|0.410012|0.002775|0.549996|0.003722|147.770000|0.400000|0.000000|0.000000|0.000000|11.000000|0.200000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|JAAA|ODD|1000|MXXNN|2|8243.020000|163.000000|0.000000|0.000000|163.000000|0.000000|0.000000|0.000000|163.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|50.571748|0.010000|0.000000|0.000000|0.000000|163.000000|0.005000|56.184049|0.000000|0.000000|0.000000|0.000000|0.000000||||||163.000000|0.000000||||
T|OIIP|202608|JAAA|ROUND|5000|MXXNN|6|35195.240000|696.000000|0.000000|0.000000|696.000000|0.000000|0.000000|0.000000|696.000000|0.000000|0.000000|0.000000|0.000000|-0.002040|-0.000040|-0.002040|-0.000040|-0.002040|-0.000040|-0.002040|-0.000040|-0.002040|-0.000040|50.566552|0.010000|-0.002040|-0.000040|-0.204023|696.000000|0.006020|43.586207|0.000000|0.000000|0.000000|0.000000|0.000000||||||696.000000|0.000000||||
T|OIIP|202608|JAAA|ROUND|10000|MXXNN|18|241230.040000|4768.000000|0.000000|0.000000|4768.000000|0.000000|0.000000|0.000000|4768.000000|0.000000|0.000000|0.000000|0.000000|0.001822|0.000036|0.001822|0.000036|0.001822|0.000036|0.001822|0.000036|0.000166|0.000003|50.589853|0.010000|0.001822|0.000036|0.182248|4768.000000|0.004089|46.497064|0.000000|0.000000|0.000000|0.000000|0.000000||||||4768.000000|0.000000||||
T|OIIP|202608|JAAA|ROUND|20000|MXXNN|10|270354.580000|5346.000000|0.000000|0.000000|5346.000000|0.000000|0.000000|0.000000|5346.000000|0.000000|0.000000|0.000000|0.000000|0.004699|0.000093|0.004699|0.000093|0.004699|0.000093|0.004699|0.000093|0.004699|0.000093|50.569514|0.010000|0.004699|0.000093|0.469940|4941.000000|0.002868|44.651690|405.000000|33.000000|0.000000|0.000000|0.000000||||||5346.000000|0.000000||||
T|OIIP|202608|JAAA|ROUND|50000|MXXNN|7|571162.830000|11292.000000|0.000000|0.000000|11292.000000|0.000000|0.000000|0.000000|11292.000000|0.000000|0.000000|0.000000|0.000000|0.002056|0.000041|0.002056|0.000041|0.002056|0.000041|0.002056|0.000041|0.002056|0.000041|50.576193|0.010000|0.002057|0.000041|0.205671|7716.000000|0.005812|48.297564|3576.000000|54.000000|0.000000|0.000000|0.000000||||||11292.000000|0.000000||||
T|OIIP|202608|JAAA|ROUND|200000|MXXNN|3|1024650.000000|20250.000000|0.000000|0.000000|20250.000000|0.000000|0.000000|0.000000|20250.000000|0.000000|0.000000|0.000000|0.000000|0.008533|0.000169|0.008533|0.000169|0.008533|0.000169|0.008533|0.000169|0.008533|0.000169|50.595000|0.010000|0.008536|0.000169|0.853580|10250.000000|0.001446|45.975610|10000.000000|63.000000|0.000000|0.000000|0.000000||||||20250.000000|0.000000||||
T|OIIP|202608|JAJL|ROUND|20000|MXXNN|1|27569.760000|912.000000|0.000000|0.000000|912.000000|0.000000|0.000000|0.000000|912.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|30.220000|0.020000|0.000000|0.000000|0.000000|912.000000|0.010000|68.451754|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|712.000000||||
T|OIIP|202608|JAN|ODD|250|MXXNN|1|505.920000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000672|-0.099998|-0.003361|-0.070000|-0.002353|29.750000|0.020000|0.000000|0.000000|0.000000|17.000000|0.010000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|JAVA|ODD|1000|MXXNN|1|2179.060000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.001719|0.000021|0.001719|0.000021|0.021724|0.000259|0.071711|0.000856|0.191722|0.002288|83.805000|0.010000|0.001720|0.000021|0.172000|26.000000|0.004140|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|JAZZ|ODD|5000|MXXNN|1|8803.900000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|1.406378|0.005569|1.406378|0.005569|1.406378|0.005569|1.386389|0.005490|-1.533594|-0.006073|252.520000|1.960000|1.406400|0.005569|0.717551|35.000000|0.276800|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|JBBB|ODD|0|MXXNN|1|47.570000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000210|0.010002|0.000210|0.010002|0.000210|0.010002|0.000210|-0.009995|-0.000210|47.575000|0.010000|0.010000|0.000210|1.000000|0.000000|0.000000|0.000000|1.000000|51.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|JBBB|ODD|1000|MXXNN|1|1419.900000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.009398|0.000199|0.009398|0.000199|0.009398|0.000199|0.009398|0.000199|0.009398|0.000199|47.325000|0.010000|0.009400|0.000199|0.940000|30.000000|0.000300|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|JBHT|ODD|250|MXXNN|1|287.110000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|-0.220007|-0.000767|-0.229956|-0.000802|-2.280005|-0.007950|286.800000|0.620000|0.000000|0.000000|0.000000|1.000000|0.310000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|JBHT|ODD|1000|MXXNN|2|4532.140000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.000120|0.000000|-0.000120|0.000000|-0.000120|0.000000|0.183402|0.000687|0.706915|0.002650|266.803529|0.414118|-0.000153|-0.000001|-0.000369|17.000000|0.207135|57.705882|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|JBL|ODD|250|MXXNN|1|697.040000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|-0.000024|0.000000|0.009985|0.000029|-0.149988|-0.000430|348.675000|0.310000|0.000000|0.000000|0.000000|2.000000|0.155000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|JBL|ODD|1000|MXXNN|2|3086.250000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000087|0.000000|-0.000087|0.000000|-0.004535|-0.000013|-0.043469|-0.000127|-0.791211|-0.002306|343.130556|0.427778|-0.000111|0.000000|-0.000260|9.000000|0.213944|40.444444|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|JBL|ODD|5000|MXXNN|1|5140.100000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.591393|0.001612|0.591393|0.001612|0.771385|0.002103|0.751366|0.002049|1.491417|0.004066|366.785000|0.730000|0.591400|0.001612|0.810137|14.000000|0.069300|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|JBND|ODD|250|MXXNN|2|737.530000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.001288|0.000024|0.001288|0.000024|0.008430|0.000160|0.008430|0.000160|0.008430|0.000160|52.685714|0.010000|0.001286|0.000024|0.128571|14.000000|0.004357|36.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|JBND|ODD|1000|MXXNN|1|1527.430000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.039999|0.000759|52.675000|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|JBND|ROUND|10000|MXXNN|1|11587.400000|220.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|52.665000|0.010000|0.000000|0.000000|0.000000|220.000000|0.005000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||220.000000|0.000000||||
T|OIIP|202608|JBND|ROUND|20000|MXXNN|1|28626.960000|543.000000|0.000000|0.000000|543.000000|0.000000|0.000000|0.000000|543.000000|0.000000|0.000000|0.000000|0.000000|-0.010003|-0.000190|-0.010003|-0.000190|-0.010003|-0.000190|-0.010003|-0.000190|-0.010003|-0.000190|52.725000|0.010000|-0.010000|-0.000190|-1.000000|543.000000|0.010000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||543.000000|0.000000||||
T|OIIP|202608|JBS|ODD|250|MXXNN|1|519.480000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001501|0.020000|0.001501|0.059999|0.004503|13.325000|0.010000|0.000000|0.000000|0.000000|39.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|JBTM|ODD|0|MXXNN|1|141.220000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.579820|0.004097|0.579820|0.004097|0.439805|0.003108|0.149796|0.001059|0.609788|0.004309|141.510000|0.580000|0.579800|0.004097|0.999655|1.000000|0.000100|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|JBTM|ODD|250|MXXNN|1|264.780000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.090195|-0.000679|-0.090195|-0.000679|-0.090195|-0.000679|-0.030198|-0.000227|-0.030198|-0.000227|132.815000|0.850000|-0.090200|-0.000679|-0.106118|2.000000|0.470100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|JBTM|ODD|1000|MXXNN|1|1426.500000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.479793|0.003369|0.479793|0.003369|0.639796|0.004493|0.639796|0.004493|-0.380193|-0.002670|142.410000|0.480000|0.479800|0.003369|0.999583|10.000000|0.000100|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|JCI|ODD|0|MXXNN|2|297.730000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120010|-0.000807|0.044983|0.000303|-0.619995|-0.004170|148.687500|0.355000|0.000000|0.000000|0.000000|2.000000|0.177500|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|JCI|ODD|250|MXXNN|1|456.780000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.057198|0.000376|0.137215|0.000901|0.137215|0.000901|-0.082817|-0.000544|0.247200|0.001624|152.220000|0.080000|0.057200|0.000376|0.715000|3.000000|0.011400|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|JCI|ODD|1000|MXXNN|4|6877.900000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.010148|0.000066|0.018148|0.000119|-0.010286|-0.000067|0.064814|0.000424|0.583709|0.003821|152.760778|0.162889|0.012373|0.000081|0.075962|45.000000|0.075258|63.888889|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|JCI|ODD|5000|MXXNN|1|6270.260000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.167785|0.001150|0.167785|0.001150|0.267822|0.001835|0.207794|0.001424|-0.222199|-0.001523|145.930000|0.220000|0.167800|0.001150|0.762727|43.000000|0.026100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|JCPB|ODD|1000|MXXNN|3|6801.880000|147.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|0.000000|0.003767|0.000081|0.003767|0.000081|0.003767|0.000081|0.003767|0.000081|0.003767|0.000081|46.266293|0.010000|0.003769|0.000081|0.376871|147.000000|0.003116|62.102041|0.000000|0.000000|0.000000|0.000000|0.000000||||||147.000000|0.000000||||
T|OIIP|202608|JCPB|ROUND|1000|MXXNN|1|4991.760000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.001400|0.000030|0.001400|0.000030|0.001400|0.000030|0.001400|0.000030|-0.018597|-0.000402|46.215000|0.010000|0.001400|0.000030|0.140000|108.000000|0.004300|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|JCPB|ROUND|5000|MXXNN|2|19032.490000|412.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|0.000000|0.004729|0.000102|0.004729|0.000102|0.004729|0.000102|0.004729|0.000102|0.014586|0.000316|46.190364|0.010000|0.004730|0.000102|0.473010|412.000000|0.002635|60.478155|0.000000|0.000000|0.000000|0.000000|0.000000||||||309.000000|103.000000||||
T|OIIP|202608|JCPB|ROUND|10000|MXXNN|1|18883.530000|409.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|409.000000|0.000000|0.000000|0.000000|0.000000|0.003198|0.000069|0.003198|0.000069|0.003198|0.000069|0.003198|0.000069|0.003198|0.000069|46.165000|0.010000|0.003200|0.000069|0.320000|409.000000|0.003400|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||409.000000|0.000000||||
T|OIIP|202608|JCPB|ROUND|20000|MXXNN|1|23334.170000|503.000000|0.000000|0.000000|503.000000|0.000000|0.000000|0.000000|503.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|46.385000|0.010000|0.000000|0.000000|0.000000|503.000000|0.005000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||503.000000|0.000000||||
T|OIIP|202608|JD|ODD|0|MXXNN|1|144.900000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000803|0.000028|0.000803|0.000028|0.040800|0.001408|-0.059202|-0.002043|0.180803|0.006240|28.975000|0.010000|0.000800|0.000028|0.080000|5.000000|0.004600|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|JD|ODD|250|MXXNN|1|739.700000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.000703|28.445000|0.010000|0.000000|0.000000|0.000000|26.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|JEPI|ODD|0|MXXNN|7|1157.910000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.000481|0.000008|0.000481|0.000008|0.004482|0.000077|0.006482|0.000112|0.007482|0.000129|57.897500|0.010000|0.000480|0.000008|0.048000|18.000000|0.005289|42.888889|2.000000|69.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|JEPI|ODD|250|MXXNN|12|6360.420000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.003061|0.000053|0.003061|0.000053|0.003061|0.000053|0.004333|0.000075|0.001243|0.000021|57.824273|0.010000|0.003060|0.000053|0.306000|102.000000|0.003742|49.343137|8.000000|64.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|JEPI|ODD|1000|MXXNN|25|70515.110000|1220.000000|0.000000|0.000000|1220.000000|0.000000|0.000000|0.000000|1220.000000|0.000000|0.000000|0.000000|0.000000|0.000422|0.000007|0.000422|0.000007|0.000095|0.000002|-0.000167|-0.000003|-0.009691|-0.000168|57.797525|0.010000|0.000423|0.000007|0.042262|1196.000000|0.004885|43.018395|24.000000|49.000000|0.000000|0.000000|0.000000||||||1220.000000|0.000000||||
T|OIIP|202608|JEPI|ROUND|5000|MXXNN|15|110504.040000|1912.000000|0.000000|0.000000|1912.000000|0.000000|0.000000|0.000000|1912.000000|0.000000|0.000000|0.000000|0.000000|0.002845|0.000049|0.002845|0.000049|0.002227|0.000039|0.002342|0.000041|0.000166|0.000003|57.792495|0.010000|0.002844|0.000049|0.284362|1742.000000|0.003927|44.483927|170.000000|59.000000|0.000000|0.000000|0.000000||||||1912.000000|0.000000||||
T|OIIP|202608|JEPI|ROUND|10000|MXXNN|11|142742.860000|2472.000000|0.000000|0.000000|2472.000000|0.000000|0.000000|0.000000|2472.000000|0.000000|0.000000|0.000000|0.000000|-0.000526|-0.000009|0.001091|0.000019|-0.000040|-0.000001|0.000704|0.000012|0.002039|0.000035|57.741444|0.010000|-0.000525|-0.000009|-0.052460|2472.000000|0.005262|49.972896|0.000000|0.000000|0.000000|0.000000|0.000000||||||2472.000000|0.000000||||
T|OIIP|202608|JEPI|ROUND|20000|MXXNN|7|183724.669072|3183.978600|0.000000|0.000000|3183.978600|0.000000|0.000000|0.000000|3183.978600|0.000000|0.000000|0.000000|0.000000|0.002506|0.000043|0.002506|0.000043|0.004704|0.000082|-0.004492|-0.000078|0.010986|0.000190|57.700058|0.010000|0.002505|0.000043|0.250454|3183.978600|0.003748|47.011888|0.000000|0.000000|0.000000|0.000000|0.000000||||||3183.000000|0.978600||||
T|OIIP|202608|JEPI|ROUND|50000|MXXNN|5|507737.800000|8758.000000|0.000000|0.000000|8758.000000|0.000000|0.000000|0.000000|8758.000000|0.000000|0.000000|0.000000|0.000000|0.000903|0.000016|0.000903|0.000016|0.002876|0.000050|0.010553|0.000182|0.010066|0.000174|57.969172|0.010000|0.000904|0.000016|0.090432|8758.000000|0.004548|44.861612|0.000000|0.000000|0.000000|0.000000|0.000000||||||8758.000000|0.000000||||
T|OIIP|202608|JEPQ|ROUND|200000|LNNNN|1|238400.000000|4000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4000.000000|0.009999|0.000168|0.009999|0.000168|0.009999|0.000168|0.009999|0.000168|0.009999|0.000168|59.594999||||||||||||||||||||1|4000.000000|4000.000000|1126111.000000
T|OIIP|202608|JEPQ|ODD|0|MXXNN|3|597.320000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.003998|-0.000067|0.014001|0.000234|0.014001|0.000234|59.733000|0.010000|0.000000|0.000000|0.000000|10.000000|0.005000|69.900000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|JEPQ|ODD|250|MXXNN|6|3237.820000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.002686|0.000045|-0.001759|-0.000029|-0.006573|-0.000110|-0.011759|-0.000196|-0.013240|-0.000221|59.960000|0.010000|0.002685|0.000045|0.268519|54.000000|0.003657|47.907407|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|JEPQ|ODD|1000|MXXNN|5|15674.490000|263.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|0.000000|-0.000205|-0.000003|-0.004769|-0.000080|-0.008720|-0.000146|0.009529|0.000160|0.039489|0.000663|59.602833|0.010000|-0.000205|-0.000003|-0.020532|204.000000|0.006578|46.049020|59.000000|55.000000|0.000000|0.000000|0.000000||||||263.000000|0.000000||||
T|OIIP|202608|JEPQ|ODD|5000|MXXNN|2|10031.280000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000167|-0.020000|-0.000335|59.705000|0.010000|0.000000|0.000000|0.000000|168.000000|0.005000|38.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|JEPQ|ROUND|5000|MXXNN|12|85993.600000|1442.000000|0.000000|0.000000|1442.000000|0.000000|0.000000|0.000000|1442.000000|0.000000|0.000000|0.000000|0.000000|0.001213|0.000020|-0.000174|-0.000003|-0.007607|-0.000128|-0.011936|-0.000200|0.000463|0.000008|59.631338|0.010000|0.001214|0.000020|0.121359|1442.000000|0.004393|44.353675|0.000000|0.000000|0.000000|0.000000|0.000000||||||1442.000000|0.000000||||
T|OIIP|202608|JEPQ|ROUND|10000|MXXNN|11|138984.800000|2324.000000|0.000000|0.000000|2324.000000|0.000000|0.000000|0.000000|2324.000000|0.000000|0.000000|0.000000|0.000000|0.001758|0.000029|0.005837|0.000098|-0.000601|-0.000010|0.004004|0.000067|0.009510|0.000159|59.799131|0.010000|0.001757|0.000029|0.175680|1873.000000|0.005114|48.100908|451.000000|103.552106|0.000000|0.000000|0.000000||||||2324.000000|0.000000||||
T|OIIP|202608|JEPQ|ROUND|20000|MXXNN|9|278739.684971|4672.959700|0.000000|0.000000|4672.959700|0.000000|0.000000|0.000000|4672.959700|0.000000|0.000000|0.000000|0.000000|-0.003728|-0.000063|-0.001917|-0.000032|-0.000250|-0.000004|-0.011380|-0.000191|-0.018092|-0.000303|59.647240|0.010000|-0.000356|-0.000006|-0.035600|4672.959700|0.005178|59.770165|0.000000|0.000000|0.000000|0.000000|0.000000||||||4349.000000|323.959700||||
T|OIIP|202608|JEPQ|ROUND|50000|MXXNN|3|270258.880000|4568.000000|0.000000|0.000000|4568.000000|0.000000|0.000000|0.000000|4568.000000|0.000000|0.000000|0.000000|0.000000|0.004575|0.000077|0.004575|0.000077|0.004770|0.000081|0.013245|0.000224|0.019464|0.000329|59.158503|0.010000|0.004578|0.000077|0.457793|2868.000000|0.004318|129.447699|1700.000000|91.000000|0.000000|0.000000|0.000000||||||4568.000000|0.000000||||
T|OIIP|202608|JGRO|ODD|1000|MXXNN|1|2682.120000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.029997|0.000313|0.020002|0.000209|-0.000002|0.000000|-0.020006|-0.000209|0.120009|0.001253|95.775000|0.030000|0.030000|0.000313|1.000000|0.000000|0.000000|0.000000|28.000000|31.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|JHCB|ODD|250|MXXNN|1|982.300000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000599|0.000029|0.000599|0.000029|0.000599|0.000029|0.000599|0.000029|0.000599|0.000029|20.895000|0.010000|0.000600|0.000029|0.060000|47.000000|0.004700|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|JHCB|ODD|1000|MXXNN|2|3379.500000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.012595|0.000604|0.012595|0.000604|0.012595|0.000604|0.012595|0.000604|0.012595|0.000604|20.852222|0.017778|0.012596|0.000604|0.708500|99.000000|0.004240|114.000000|63.000000|35.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|JHCB|ROUND|1000|MXXNN|1|4671.420000|226.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|20.680000|0.020000|0.000000|0.000000|0.000000|226.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|126.000000||||
T|OIIP|202608|JHCB|ROUND|5000|MXXNN|1|7981.720000|383.000000|0.000000|0.000000|383.000000|0.000000|0.000000|0.000000|383.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|20.830000|0.020000|0.000000|0.000000|0.000000|383.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|283.000000||||
T|OIIP|202608|JHCB|ROUND|20000|MXXNN|1|22546.300000|1085.000000|0.000000|0.000000|1085.000000|0.000000|0.000000|0.000000|1085.000000|0.000000|0.000000|0.000000|0.000000|0.019799|0.000953|0.019799|0.000953|0.019799|0.000953|0.019799|0.000953|0.019799|0.000953|20.770000|0.020000|0.019800|0.000953|0.990000|1085.000000|0.000100|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1085.000000|0.000000||||
T|OIIP|202608|JHCR|ODD|1000|MXXNN|1|2175.000000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000400|0.010002|0.000400|0.010002|0.000400|0.010002|0.000400|0.010002|0.000400|24.995000|0.010000|0.010000|0.000400|1.000000|0.000000|0.000000|0.000000|87.000000|61.862069|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|JHCR|ROUND|1000|MXXNN|2|7257.880000|291.000000|0.000000|0.000000|291.000000|0.000000|0.000000|0.000000|291.000000|0.000000|0.000000|0.000000|0.000000|-0.003399|-0.000136|-0.003399|-0.000136|-0.003399|-0.000136|-0.003399|-0.000136|-0.003399|-0.000136|24.936168|0.010000|0.004364|0.000175|0.436426|178.000000|0.005000|46.000000|106.000000|57.962264|7.000000|0.010000|59.000000||||||278.000000|6.000000||||
T|OIIP|202608|JHCR|ROUND|10000|MXXNN|2|27222.580000|1094.000000|0.000000|0.000000|1094.000000|0.000000|0.000000|0.000000|1094.000000|0.000000|0.000000|0.000000|0.000000|0.002237|0.000090|0.002237|0.000090|0.002237|0.000090|0.014849|0.000597|0.014849|0.000597|24.882221|0.010000|0.002236|0.000090|0.223583|1094.000000|0.003882|65.692870|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|894.000000||||
T|OIIP|202608|JHCR|ROUND|20000|MXXNN|1|48649.230000|1953.000000|0.000000|0.000000|1953.000000|0.000000|0.000000|0.000000|1953.000000|0.000000|0.000000|0.000000|0.000000|0.009602|0.000386|0.009602|0.000386|0.009602|0.000386|0.009602|0.000386|0.009602|0.000386|24.905000|0.010000|0.009600|0.000385|0.960000|1953.000000|0.000200|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1853.000000||||
T|OIIP|202608|JHEM|ODD|250|MXXNN|1|924.600000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.032000|0.000797|0.032000|0.000797|0.032000|0.000797|0.032000|0.000797|0.072001|0.001793|40.160000|0.080000|0.032000|0.000797|0.400000|23.000000|0.024000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|JHEM|ODD|1000|MXXNN|2|3774.350000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.037264|0.000939|0.037264|0.000939|0.019684|0.000496|0.008316|0.000209|0.027262|0.000687|39.696211|0.067579|0.037263|0.000939|0.551402|36.000000|0.040000|55.000000|59.000000|71.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|JHEM|ROUND|5000|MXXNN|2|14317.830000|363.000000|0.000000|0.000000|363.000000|0.000000|0.000000|0.000000|363.000000|0.000000|0.000000|0.000000|0.000000|0.004092|0.000104|0.004092|0.000104|0.006647|0.000169|-0.023351|-0.000592|-0.126405|-0.003205|39.440950|0.071157|0.004089|0.000104|0.057468|363.000000|0.033534|37.603306|0.000000|0.000000|0.000000|0.000000|0.000000||||||363.000000|0.000000||||
T|OIIP|202608|JHEM|ROUND|20000|MXXNN|1|25214.200000|628.000000|0.000000|0.000000|628.000000|0.000000|0.000000|0.000000|628.000000|0.000000|0.000000|0.000000|0.000000|0.015054|0.000375|0.015054|0.000375|0.025056|0.000625|-0.004943|-0.000123|-0.034942|-0.000871|40.115000|0.070000|0.015057|0.000375|0.215100|628.000000|0.027472|95.396497|0.000000|0.000000|0.000000|0.000000|0.000000||||||628.000000|0.000000||||
T|OIIP|202608|JHHY|ODD|250|MXXNN|1|923.760000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.002600|0.000101|0.002600|0.000101|0.002600|0.000101|0.002600|0.000101|0.002600|0.000101|25.635000|0.050000|0.002600|0.000101|0.052000|36.000000|0.023700|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|JHHY|ODD|1000|MXXNN|2|3040.990000|119.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|0.000000|0.050112|0.001963|0.050112|0.001963|0.050112|0.001963|0.046246|0.001811|0.040112|0.001571|25.529076|0.050924|0.050111|0.001963|0.984026|119.000000|0.000407|33.386555|0.000000|0.000000|0.000000|0.000000|0.000000||||||119.000000|0.000000||||
T|OIIP|202608|JHHY|ROUND|1000|MXXNN|1|4248.480000|167.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|25.460000|0.040000|0.000000|0.000000|0.000000|167.000000|0.020000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||167.000000|0.000000||||
T|OIIP|202608|JHHY|ROUND|5000|MXXNN|1|7156.800000|280.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.010000|-0.000392|25.540000|0.040000|0.000000|0.000000|0.000000|280.000000|0.020000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||280.000000|0.000000||||
T|OIIP|202608|JHHY|ROUND|20000|MXXNN|1|20304.300000|795.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|0.000000|0.045862|0.001798|0.045862|0.001798|0.045862|0.001798|0.045862|0.001798|0.035864|0.001406|25.510000|0.060000|0.045863|0.001798|0.764382|795.000000|0.007069|96.251572|0.000000|0.000000|0.000000|0.000000|0.000000||||||795.000000|0.000000||||
T|OIIP|202608|JHMD|ODD|0|MXXNN|1|185.640000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|46.510000|0.200000|0.000000|0.000000|0.000000|4.000000|0.100000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|JHMD|ODD|250|MXXNN|1|276.540000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.130002|-0.002817|-0.130002|-0.002817|-0.130002|-0.002817|-0.130002|-0.002817|-0.130002|-0.002817|46.155000|0.130000|-0.130000|-0.002817|-1.000000|6.000000|0.130000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|JHMD|ODD|1000|MXXNN|2|5723.510000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|0.114661|0.002469|0.114661|0.002469|0.103114|0.002220|0.097344|0.002096|0.154252|0.003321|46.448943|0.167317|0.114660|0.002469|0.685289|123.000000|0.026328|76.219512|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|JHMD|ROUND|5000|MXXNN|1|5188.960000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.009999|0.000216|0.009999|0.000216|-0.000003|0.000000|46.275000|0.110000|0.000000|0.000000|0.000000|112.000000|0.055000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|JHMD|ROUND|10000|MXXNN|1|11896.380000|258.000000|0.000000|0.000000|258.000000|0.000000|0.000000|0.000000|258.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.020000|-0.000433|46.170000|0.120000|0.000000|0.000000|0.000000|258.000000|0.060000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|158.000000||||
T|OIIP|202608|JHMD|ROUND|20000|MXXNN|1|20163.640000|434.000000|0.000000|0.000000|434.000000|0.000000|0.000000|0.000000|434.000000|0.000000|0.000000|0.000000|0.000000|0.026656|0.000575|0.036658|0.000790|0.026656|0.000575|-0.023340|-0.000503|-0.013338|-0.000288|46.385000|0.150000|0.026660|0.000575|0.177733|434.000000|0.061670|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||434.000000|0.000000||||
T|OIIP|202608|JHMD|ROUND|50000|MXXNN|1|56748.750000|1227.000000|0.000000|0.000000|1227.000000|0.000000|0.000000|0.000000|1227.000000|0.000000|0.000000|0.000000|0.000000|0.143929|0.003118|0.143929|0.003118|0.143929|0.003118|0.143929|0.003118|0.243927|0.005285|46.155000|0.190000|0.153928|0.003335|0.810149|1227.000000|0.018036|85.162999|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1127.000000||||
T|OIIP|202608|JHML|ODD|1000|MXXNN|3|10777.920000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|0.009405|0.000103|0.005587|0.000061|-0.005853|-0.000064|-0.035175|-0.000385|-0.081787|-0.000896|91.316610|0.090847|0.009403|0.000103|0.103498|118.000000|0.040722|96.483051|0.000000|0.000000|0.000000|0.000000|0.000000||||||118.000000|0.000000||||
T|OIIP|202608|JHML|ODD|5000|MXXNN|1|6421.100000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.019998|-0.000218|-0.019998|-0.000218|91.700000|0.060000|0.000000|0.000000|0.000000|70.000000|0.030000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|JHML|ROUND|10000|MXXNN|1|14473.600000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.019998|-0.000221|-0.019998|-0.000221|0.010001|0.000111|90.480000|0.040000|0.000000|0.000000|0.000000|160.000000|0.020000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|JHML|ROUND|20000|MXXNN|1|25068.260000|274.000000|0.000000|0.000000|274.000000|0.000000|0.000000|0.000000|274.000000|0.000000|0.000000|0.000000|0.000000|0.040006|0.000437|0.040006|0.000437|0.020002|0.000219|0.010007|0.000109|-0.070010|-0.000766|91.450000|0.080000|0.040000|0.000437|0.500000|274.000000|0.020000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||274.000000|0.000000||||
T|OIIP|202608|JHML|ROUND|50000|MXXNN|1|70716.880000|776.000000|0.000000|0.000000|776.000000|0.000000|0.000000|0.000000|776.000000|0.000000|0.000000|0.000000|0.000000|0.065007|0.000714|0.065007|0.000714|0.054998|0.000604|0.035009|0.000384|0.035009|0.000384|91.090000|0.080000|0.065000|0.000714|0.812500|776.000000|0.007500|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||776.000000|0.000000||||
T|OIIP|202608|JHMM|ODD|250|MXXNN|1|308.800000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.005595|0.000072|0.005595|0.000072|0.015604|0.000202|0.035609|0.000461|0.165598|0.002144|77.255000|0.110000|0.005600|0.000072|0.050909|4.000000|0.052200|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|JHMM|ODD|1000|MXXNN|4|9710.320000|129.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|0.000000|0.048549|0.000645|0.054363|0.000722|0.040876|0.000543|0.030642|0.000407|0.058858|0.000782|75.260078|0.067752|0.048550|0.000645|0.716590|64.000000|0.019352|64.062500|65.000000|79.000000|0.000000|0.000000|0.000000||||||129.000000|0.000000||||
T|OIIP|202608|JHMM|ROUND|5000|MXXNN|1|8917.740000|117.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.009996|-0.000131|-0.020006|-0.000263|-0.020006|-0.000263|-0.039995|-0.000525|76.165000|0.110000|0.000000|0.000000|0.000000|117.000000|0.055000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||117.000000|0.000000||||
T|OIIP|202608|JHMM|ROUND|20000|MXXNN|1|24931.620000|329.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000264|0.019999|0.000264|0.019999|0.000264|0.070002|0.000924|0.120005|0.001584|75.745000|0.070000|0.000000|0.000000|0.000000|329.000000|0.035000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||329.000000|0.000000||||
T|OIIP|202608|JHSC|ODD|250|MXXNN|3|2070.140000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.079940|0.001624|0.079940|0.001624|0.079940|0.001624|0.079940|0.001624|0.071367|0.001450|49.218452|0.141190|0.079938|0.001624|0.566172|42.000000|0.030626|49.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|JHSC|ODD|1000|MXXNN|2|5736.170000|117.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|0.000000|0.147751|0.003016|0.147751|0.003016|0.147751|0.003016|0.122447|0.002499|0.109799|0.002241|48.993547|0.147949|0.147749|0.003016|0.998648|117.000000|0.000100|32.470085|0.000000|0.000000|0.000000|0.000000|0.000000||||||117.000000|0.000000||||
T|OIIP|202608|JHSC|ROUND|10000|MXXNN|1|10343.480000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|-0.129997|-0.002668|-0.129997|-0.002668|-0.129997|-0.002668|-0.129997|-0.002668|-0.120002|-0.002463|48.725000|0.130000|-0.130000|-0.002668|-1.000000|212.000000|0.130000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|12.000000||||
T|OIIP|202608|JIG|ODD|0|MXXNN|2|332.820000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.041607|-0.000500|-0.041607|-0.000500|-0.041607|-0.000500|-0.041607|-0.000500|-0.066594|-0.000800|83.277500|0.145000|-0.041600|-0.000500|-0.286897|4.000000|0.093300|58.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|JIG|ODD|250|MXXNN|1|252.870000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.149989|-0.001778|-0.149989|-0.001778|-0.170009|-0.002015|-0.210002|-0.002489|-0.140010|-0.001660|84.365000|0.150000|-0.150000|-0.001778|-1.000000|3.000000|0.150000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|JIG|ODD|1000|MXXNN|2|3151.350000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.107027|0.001258|0.107027|0.001258|0.053515|0.000629|0.071620|0.000842|-0.041613|-0.000489|85.073649|0.195946|0.107027|0.001258|0.546207|37.000000|0.044459|47.081081|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|JIRE|ODD|0|MXXNN|1|171.000000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.006949|0.000081|0.006949|0.000081|0.006949|0.000081|0.006949|0.000081|0.096945|0.001134|85.520000|0.040000|0.006940|0.000081|0.173500|2.000000|0.016530|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|JIRE|ODD|250|MXXNN|4|2392.300000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.004689|-0.000055|-0.004689|-0.000055|-0.007545|-0.000088|-0.013260|-0.000155|-0.053964|-0.000632|85.452857|0.044286|-0.004683|-0.000055|-0.105742|28.000000|0.024484|57.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|JIRE|ODD|1000|MXXNN|4|11054.320000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.000628|0.000007|0.008935|0.000105|0.002243|0.000026|0.023470|0.000276|0.062013|0.000729|85.037538|0.032154|0.000628|0.000007|0.019522|130.000000|0.015763|42.738462|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|JIRE|ODD|5000|MXXNN|1|8171.520000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.067187|0.000790|0.067187|0.000790|0.047198|0.000555|0.037188|0.000437|0.057207|0.000672|85.085000|0.070000|0.067200|0.000790|0.960000|96.000000|0.001400|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|JIVE|ODD|0|MXXNN|1|195.880000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010005|0.000102|0.010005|0.000102|0.179988|0.001835|98.060000|0.240000|0.000000|0.000000|0.000000|2.000000|0.120000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|JIVE|ODD|1000|MXXNN|3|8805.730000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.061792|0.000632|0.061792|0.000632|0.057572|0.000589|0.050687|0.000518|0.108349|0.001108|97.772778|0.137333|0.061793|0.000632|0.449951|90.000000|0.037770|49.877778|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|JIVE|ROUND|10000|MXXNN|1|11614.800000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.047201|0.000488|0.047201|0.000488|0.047201|0.000488|0.027212|0.000281|0.057196|0.000591|96.765000|0.050000|0.047200|0.000488|0.944000|120.000000|0.001400|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|JJSF|ODD|0|MXXNN|2|157.570000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.149904|0.001903|0.149904|0.001903|0.149904|0.001903|0.134889|0.001712|0.164895|0.002093|78.780000|0.290000|0.149900|0.001903|0.516897|2.000000|0.070050|46.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|JKHY|ODD|0|MXXNN|1|151.180000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|-0.009995|-0.000066|-0.020005|-0.000133|0.060012|0.000398|-0.350022|-0.002319|150.930000|0.500000|0.000000|0.000000|0.000000|1.000000|0.250000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|JKHY|ODD|1000|MXXNN|1|2114.000000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.019995|-0.000133|-0.060004|-0.000398|-1.389990|-0.009225|150.680000|0.640000|-0.010000|-0.000066|-0.015625|14.000000|0.325000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|JLL|ODD|250|MXXNN|6|2965.940000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.212156|0.000573|0.212156|0.000573|0.283400|0.000765|0.450911|0.001217|0.795889|0.002148|370.528125|0.741250|0.212150|0.000573|0.286206|7.000000|0.302343|51.571429|1.000000|35.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|JLL|ODD|1000|MXXNN|2|2963.260000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.052192|0.000141|0.052192|0.000141|0.040931|0.000111|-0.007798|-0.000021|0.377212|0.001019|370.058750|0.697500|0.052200|0.000141|0.074839|8.000000|0.322650|49.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|JMBS|ROUND|200000|LNNNN|1|270682.121784|6074.553900|0.000000|0.000000|6074.553900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|6074.553900|0.009676|0.000217|0.009676|0.000217|0.009676|0.000217|0.009676|0.000217|0.030002|0.000674|44.540001||||||||||||||||||||1|1363.000000|1363.000000|3898795.012004
T|OIIP|202608|JMBS|ROUND|200000|LYNNN|3|801840.000000|18000.000000|0.000000|0.000000|18000.000000|0.000000|0.000000|0.000000|18000.000000|0.000000|0.000000|0.000000|0.000000|0.009602|0.000216|0.009602|0.000216|0.009602|0.000216|0.009602|0.000216|0.002936|0.000066|44.551667|0.010000|0.009600|0.000215|0.960000|18000.000000|0.000200|41.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||10600.000000|7400.000000||||
T|OIIP|202608|JMBS|ODD|250|MXXNN|1|531.360000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.002997|0.000068|0.002997|0.000068|0.002997|0.000068|0.002997|0.000068|0.002997|0.000068|44.275000|0.010000|0.003000|0.000068|0.300000|12.000000|0.003500|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|JMBS|ODD|1000|MXXNN|1|1016.600000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.010004|0.000226|0.010004|0.000226|0.010004|0.000226|0.010004|0.000226|0.010004|0.000226|44.205000|0.010000|0.010000|0.000226|1.000000|0.000000|0.000000|0.000000|23.000000|61.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|JMBS|ROUND|5000|MXXNN|2|13216.100000|298.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|298.000000|0.000000|0.000000|0.000000|0.000000|-0.003620|-0.000082|-0.003620|-0.000082|-0.003620|-0.000082|-0.003620|-0.000082|-0.013287|-0.000300|44.344329|0.010000|-0.003621|-0.000082|-0.362148|298.000000|0.006811|50.100671|0.000000|0.000000|0.000000|0.000000|0.000000||||||298.000000|0.000000||||
T|OIIP|202608|JMBS|ROUND|20000|MXXNN|2|95083.200000|2130.000000|0.000000|0.000000|2130.000000|0.000000|0.000000|0.000000|2130.000000|0.000000|0.000000|0.000000|0.000000|0.007060|0.000158|0.007060|0.000158|0.007060|0.000158|0.007060|0.000158|0.016922|0.000379|44.640070|0.010000|0.007062|0.000158|0.706197|2130.000000|0.001469|57.295775|0.000000|0.000000|0.000000|0.000000|0.000000||||||2130.000000|0.000000||||
T|OIIP|202608|JMKE|ODD|0|MXXNN|2|156.350000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.049029|0.002199|0.049029|0.002199|0.049029|0.002199|0.029029|0.001302|-0.040972|-0.001838|22.295000|0.081429|0.049029|0.002199|0.602105|7.000000|0.016200|57.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|JMKE|ROUND|1000|MXXNN|3|7318.900000|318.000000|0.000000|0.000000|318.000000|0.000000|0.000000|0.000000|318.000000|0.000000|0.000000|0.000000|0.000000|0.015724|0.000684|0.015724|0.000684|0.015724|0.000684|-0.075409|-0.003282|-0.156288|-0.006802|22.976258|0.078302|0.015723|0.000684|0.200803|318.000000|0.031289|64.484277|0.000000|0.000000|0.000000|0.000000|0.000000||||||318.000000|0.000000||||
T|OIIP|202608|JMKE|ROUND|5000|MXXNN|2|13479.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.007999|0.000357|0.007999|0.000357|0.007999|0.000357|0.028002|0.001248|0.122999|0.005482|22.435000|0.060000|0.008000|0.000357|0.133333|600.000000|0.026000|39.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|200.000000||||
T|OIIP|202608|JMMF|ODD|5000|MXXNN|1|9717.460000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.037993|0.000379|0.037993|0.000379|0.037993|0.000379|0.037993|0.000379|0.037993|0.000379|100.160000|0.040000|0.038000|0.000379|0.950000|97.000000|0.001000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|JMTG|ODD|1000|MXXNN|1|4603.680000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.000596|0.000012|0.000596|0.000012|0.000596|0.000012|0.020601|0.000412|0.020601|0.000412|50.045000|0.010000|0.000600|0.000012|0.060000|92.000000|0.004700|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|JMTG|ROUND|20000|MXXNN|1|45950.000000|919.000000|0.000000|0.000000|919.000000|0.000000|0.000000|0.000000|919.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|50.005000|0.010000|0.000000|0.000000|0.000000|919.000000|0.005000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|119.000000||||
T|OIIP|202608|JMUB|ODD|0|MXXNN|1|249.550000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.002202|0.000044|0.002202|0.000044|0.002202|0.000044|0.002202|0.000044|-0.017802|-0.000357|49.915000|0.010000|0.002200|0.000044|0.220000|5.000000|0.003900|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|JMUB|ROUND|200000|MXXNN|1|240150.000000|4803.000000|0.000000|0.000000|4803.000000|0.000000|0.000000|0.000000|4803.000000|0.000000|0.000000|0.000000|0.000000|0.009997|0.000200|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.019999|0.000400|50.005000|0.010000|0.000000|0.000000|0.000000|4803.000000|0.005000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4500.000000|303.000000||||
T|OIIP|202608|JNJ|ODD|250|MXXNN|16|9002.450000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.004398|0.000017|0.003515|0.000013|-0.101780|-0.000384|-0.190604|-0.000720|-0.131475|-0.000497|264.766029|0.132059|0.004406|0.000017|0.033363|34.000000|0.063826|50.205882|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|JNJ|ODD|1000|MXXNN|24|58424.520000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|0.026280|0.000100|0.022246|0.000085|0.003957|0.000015|-0.130485|-0.000498|0.070051|0.000267|261.981592|0.146682|0.026289|0.000100|0.179223|223.000000|0.060196|55.363229|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|0.000000||||
T|OIIP|202608|JNJ|ODD|5000|MXXNN|7|46925.150000|175.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|0.000000|0.000805|0.000003|0.000805|0.000003|0.127142|0.000474|-0.013782|-0.000051|-0.231789|-0.000864|268.169886|0.130971|-0.003494|-0.000013|-0.026675|175.000000|0.067233|54.051429|0.000000|0.000000|0.000000|0.000000|0.000000||||||175.000000|0.000000||||
T|OIIP|202608|JNJ|ODD|10000|MXXNN|5|73969.430000|278.000000|0.000000|0.000000|278.000000|0.000000|0.000000|0.000000|278.000000|0.000000|0.000000|0.000000|0.000000|0.021840|0.000082|0.004212|0.000016|0.012747|0.000048|-0.106876|-0.000402|0.072971|0.000274|266.153975|0.153777|0.021827|0.000082|0.141937|278.000000|0.065975|56.528777|0.000000|0.000000|0.000000|0.000000|0.000000||||||278.000000|0.000000||||
T|OIIP|202608|JNJ|ODD|20000|MXXNN|1|21713.250000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.011788|0.000046|0.011788|0.000046|-0.188194|-0.000736|-0.368217|-0.001441|-0.078178|-0.000306|255.525000|0.150000|0.011800|0.000046|0.078667|85.000000|0.069100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|JNJ|ROUND|20000|MXXNN|3|84476.750000|317.000000|0.000000|0.000000|317.000000|0.000000|0.000000|0.000000|317.000000|0.000000|0.000000|0.000000|0.000000|0.027541|0.000103|0.027541|0.000103|0.079173|0.000297|0.145932|0.000548|0.481228|0.001806|266.525237|0.074132|0.027548|0.000103|0.371609|217.000000|0.034026|37.677419|100.000000|43.000000|0.000000|0.000000|0.000000||||||317.000000|0.000000||||
T|OIIP|202608|JNJ|ROUND|50000|MXXNN|3|346903.200000|1330.000000|0.000000|0.000000|1330.000000|0.000000|0.000000|0.000000|1330.000000|0.000000|0.000000|0.000000|0.000000|0.086269|0.000331|0.077388|0.000297|0.073324|0.000281|0.253499|0.000972|0.482527|0.001849|260.904774|0.150602|0.086287|0.000331|0.572951|1330.000000|0.032157|62.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|730.000000||||
T|OIIP|202608|JNJ|ROUND|200000|MXXNN|1|251851.985775|1001.200500|0.000000|0.000000|1001.200500|0.000000|0.000000|0.000000|1001.200500|0.000000|0.000000|0.000000|0.000000|0.088402|0.000351|0.088402|0.000351|0.188409|0.000749|-0.631599|-0.002510|1.498406|0.005956|251.595000|0.090000|0.088400|0.000351|0.982222|1001.200500|0.000800|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|801.200500||||
T|OIIP|202608|JNK|ODD|1000|MXXNN|3|7574.160000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.008357|0.000087|0.008357|0.000087|0.008357|0.000087|0.008357|0.000087|0.005321|0.000056|95.872595|0.010000|0.008354|0.000087|0.835443|62.000000|0.001048|65.838710|17.000000|34.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|JNK|ODD|5000|MXXNN|2|13500.090000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|95.745000|0.010000|0.000000|0.000000|0.000000|141.000000|0.005000|103.297872|0.000000|0.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|JNK|ROUND|10000|MXXNN|1|16563.020000|173.000000|0.000000|0.000000|173.000000|0.000000|0.000000|0.000000|173.000000|0.000000|0.000000|0.000000|0.000000|0.009790|0.000102|0.009790|0.000102|0.009790|0.000102|0.009790|0.000102|0.009790|0.000102|95.745000|0.010000|0.009800|0.000102|0.980000|173.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||173.000000|0.000000||||
T|OIIP|202608|JNK|ROUND|20000|MXXNN|1|26877.650000|281.000000|0.000000|0.000000|281.000000|0.000000|0.000000|0.000000|281.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000102|0.009798|0.000102|0.009798|0.000102|0.009798|0.000102|0.009798|0.000102|95.655000|0.010000|0.009800|0.000102|0.980000|281.000000|0.000100|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||281.000000|0.000000||||
T|OIIP|202608|JOYY|ODD|1000|MXXNN|1|1426.330000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.079991|0.001067|-0.110011|-0.001468|74.935000|0.270000|0.000000|0.000000|0.000000|19.000000|0.135000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|JPIB|ODD|0|MXXNN|1|47.940000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.002599|0.000054|0.002599|0.000054|0.002599|0.000054|0.002599|0.000054|0.002599|0.000054|47.945000|0.010000|0.002600|0.000054|0.260000|1.000000|0.003700|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|JPIB|ODD|1000|MXXNN|1|3889.620000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|48.010000|0.020000|0.000000|0.000000|0.000000|81.000000|0.010000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|JPIE|ROUND|5000|MXXNN|1|6870.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|45.795000|0.010000|0.000000|0.000000|0.000000|150.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|JPIE|ROUND|10000|MXXNN|1|11969.460000|261.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|45.865000|0.010000|0.000000|0.000000|0.000000|261.000000|0.005000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||261.000000|0.000000||||
T|OIIP|202608|JPIN|ROUND|10000|MXXNN|1|14942.060000|193.000000|0.000000|0.000000|193.000000|0.000000|0.000000|0.000000|193.000000|0.000000|0.000000|0.000000|0.000000|0.029802|0.000385|0.029802|0.000385|0.029802|0.000385|0.049791|0.000643|0.049791|0.000643|77.405000|0.030000|0.029800|0.000385|0.993333|193.000000|0.000100|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|93.000000||||
T|OIIP|202608|JPLD|ODD|1000|MXXNN|4|9788.160000|188.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|0.000000|0.005452|0.000105|0.005452|0.000105|0.005452|0.000105|0.005452|0.000105|0.005452|0.000105|52.059681|0.010000|0.005450|0.000105|0.545000|188.000000|0.002275|49.335106|0.000000|0.000000|0.000000|0.000000|0.000000||||||188.000000|0.000000||||
T|OIIP|202608|JPLD|ROUND|5000|MXXNN|2|13161.450000|253.000000|0.000000|0.000000|253.000000|0.000000|0.000000|0.000000|253.000000|0.000000|0.000000|0.000000|0.000000|0.000737|0.000014|0.000737|0.000014|0.000737|0.000014|0.000737|0.000014|0.000737|0.000014|52.016542|0.010000|0.000736|0.000014|0.073597|253.000000|0.004632|73.011858|0.000000|0.000000|0.000000|0.000000|0.000000||||||253.000000|0.000000||||
T|OIIP|202608|JPLD|ROUND|10000|MXXNN|2|28199.320000|542.000000|0.000000|0.000000|542.000000|0.000000|0.000000|0.000000|542.000000|0.000000|0.000000|0.000000|0.000000|0.006201|0.000119|0.006201|0.000119|0.006201|0.000119|0.006201|0.000119|0.006201|0.000119|52.023266|0.010000|0.006200|0.000119|0.620037|542.000000|0.001900|60.103321|0.000000|0.000000|0.000000|0.000000|0.000000||||||542.000000|0.000000||||
T|OIIP|202608|JPM|ODD|250|MXXNN|13|6113.010000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.040541|0.000113|0.045248|0.000126|0.010540|0.000029|-0.004166|-0.000012|0.128205|0.000356|359.647059|0.130588|0.038191|0.000106|0.292450|17.000000|0.046199|62.529412|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|JPM|ODD|1000|MXXNN|33|76000.370000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|0.028505|0.000080|0.049918|0.000139|0.039730|0.000111|0.047942|0.000134|-0.033796|-0.000094|358.485991|0.129528|0.028556|0.000080|0.220460|212.000000|0.050486|54.165094|0.000000|0.000000|0.000000|0.000000|0.000000||||||212.000000|0.000000||||
T|OIIP|202608|JPM|ODD|5000|MXXNN|14|105160.950000|292.000000|0.000000|0.000000|292.000000|0.000000|0.000000|0.000000|292.000000|0.000000|0.000000|0.000000|0.000000|0.021270|0.000059|0.008088|0.000022|0.053627|0.000149|0.086816|0.000241|0.109453|0.000304|360.150462|0.125856|0.021269|0.000059|0.168996|292.000000|0.052293|50.270548|0.000000|0.000000|0.000000|0.000000|0.000000||||||292.000000|0.000000||||
T|OIIP|202608|JPM|ODD|10000|MXXNN|3|32832.020000|91.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|91.000000|0.000000|0.000000|0.000000|0.000000|0.025122|0.000070|0.025122|0.000070|0.169755|0.000470|0.434278|0.001203|0.703820|0.001950|360.910440|0.238022|0.025132|0.000070|0.105587|91.000000|0.106445|71.758242|0.000000|0.000000|0.000000|0.000000|0.000000||||||91.000000|0.000000||||
T|OIIP|202608|JPM|ROUND|10000|MXXNN|1|14284.800000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|-0.010005|-0.000028|-0.160029|-0.000448|-0.249995|-0.000700|0.640020|0.001792|357.190000|0.140000|0.000000|0.000000|0.000000|40.000000|0.070000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|JPM|ROUND|20000|MXXNN|2|71542.710000|199.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|0.000000|-0.318834|-0.000887|-0.318834|-0.000887|0.125208|0.000348|1.527588|0.004251|2.307158|0.006420|359.363141|0.450302|-0.318844|-0.000887|-0.708068|199.000000|0.384573|41.140704|0.000000|0.000000|0.000000|0.000000|0.000000||||||104.000000|95.000000||||
T|OIIP|202608|JPM|ROUND|50000|MXXNN|1|74459.840000|208.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|0.000000|-0.000151|0.000000|-0.000151|0.000000|0.159761|0.000446|0.229829|0.000642|0.389802|0.001089|358.025000|0.090000|-0.000200|-0.000001|-0.002222|208.000000|0.045100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||208.000000|0.000000||||
T|OIIP|202608|JPM PRK|FRACT|0|MXXNN|1|0.178700|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.090002|0.005024|0.090002|0.005024|0.090002|0.005024|0.090002|0.005024|0.080000|0.004466|17.915000|0.090000|0.090000|0.005024|1.000000|0.000000|0.000000|0.000000|0.010000|91.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|JPST|ODD|250|MXXNN|2|606.480000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|50.540000|0.010000|0.000000|0.000000|0.000000|12.000000|0.005000|31.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|JPST|ODD|1000|MXXNN|4|10596.950000|210.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|0.000000|0.004627|0.000092|0.004627|0.000092|0.004627|0.000092|0.004627|0.000092|0.004627|0.000092|50.460714|0.010000|0.004625|0.000092|0.462476|131.000000|0.004308|61.954198|79.000000|75.000000|0.000000|0.000000|0.000000||||||210.000000|0.000000||||
T|OIIP|202608|JPST|ROUND|5000|MXXNN|6|39525.300000|783.000000|0.000000|0.000000|783.000000|0.000000|0.000000|0.000000|783.000000|0.000000|0.000000|0.000000|0.000000|-0.002262|-0.000045|-0.002262|-0.000045|-0.002262|-0.000045|-0.002262|-0.000045|-0.002262|-0.000045|50.479866|0.010000|-0.002261|-0.000045|-0.226054|668.000000|0.007186|43.485030|115.000000|59.000000|0.000000|0.000000|0.000000||||||783.000000|0.000000||||
T|OIIP|202608|JPST|ROUND|10000|MXXNN|4|59899.640000|1186.000000|0.000000|0.000000|1186.000000|0.000000|0.000000|0.000000|1186.000000|0.000000|0.000000|0.000000|0.000000|0.003214|0.000064|0.003214|0.000064|0.003214|0.000064|0.003214|0.000064|0.003214|0.000064|50.508094|0.010000|0.003214|0.000064|0.321433|1186.000000|0.003393|46.822091|0.000000|0.000000|0.000000|0.000000|0.000000||||||1186.000000|0.000000||||
T|OIIP|202608|JPST|ROUND|20000|MXXNN|3|75497.350000|1495.000000|0.000000|0.000000|1495.000000|0.000000|0.000000|0.000000|1495.000000|0.000000|0.000000|0.000000|0.000000|-0.006656|-0.000132|-0.006656|-0.000132|-0.006656|-0.000132|-0.006656|-0.000132|-0.006656|-0.000132|50.494900|0.010000|-0.006656|-0.000132|-0.665552|1495.000000|0.008328|33.665552|0.000000|0.000000|0.000000|0.000000|0.000000||||||1495.000000|0.000000||||
T|OIIP|202608|JQUA|FRACT|0|MXXNN|1|39.586985|0.544900|0.000000|0.000000|0.544900|0.000000|0.000000|0.000000|0.544900|0.000000|0.000000|0.000000|0.000000|0.009998|0.000138|0.009998|0.000138|-0.009991|-0.000138|-0.030011|-0.000413|-0.079999|-0.001101|72.655000|0.010000|0.010000|0.000138|1.000000|0.000000|0.000000|0.000000|0.544900|60.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|JQUA|ODD|0|MXXNN|1|74.510000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.020007|0.000268|0.050006|0.000671|0.000003|0.000000|74.525000|0.030000|0.000000|0.000000|0.000000|1.000000|0.015000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|JQUA|ODD|250|MXXNN|2|1045.030000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.006198|0.000083|0.006198|0.000083|0.001200|0.000016|-0.008802|-0.000118|-0.008802|-0.000118|74.655000|0.020000|0.006200|0.000083|0.310000|14.000000|0.006900|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|JQUA|ODD|1000|MXXNN|3|6069.690000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.003112|0.000042|0.000888|0.000012|-0.008742|-0.000117|0.003112|0.000042|0.053112|0.000709|74.937222|0.018148|0.000889|0.000012|0.048980|81.000000|0.008630|53.888889|0.000000|0.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|JSI|ROUND|5000|MXXNN|3|27876.750000|545.000000|0.000000|0.000000|545.000000|0.000000|0.000000|0.000000|545.000000|0.000000|0.000000|0.000000|0.000000|0.007084|0.000139|0.007084|0.000139|0.007084|0.000139|0.013505|0.000264|0.016347|0.000320|51.143211|0.013578|0.007084|0.000139|0.521757|545.000000|0.003247|44.669725|0.000000|0.000000|0.000000|0.000000|0.000000||||||545.000000|0.000000||||
T|OIIP|202608|JSI|ROUND|10000|MXXNN|1|10011.300000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000195|0.010002|0.000195|0.010002|0.000195|0.010002|0.000195|0.010002|0.000195|51.335000|0.010000|0.010000|0.000195|1.000000|0.000000|0.000000|0.000000|195.000000|59.000000|0.000000|0.000000|0.000000||||||195.000000|0.000000||||
T|OIIP|202608|JSI|ROUND|20000|MXXNN|1|27114.800000|530.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|0.000000|0.069800|0.001365|0.069800|0.001365|0.069800|0.001365|0.089804|0.001757|0.039801|0.000779|51.125000|0.070000|0.069800|0.001365|0.997143|530.000000|0.000100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|330.000000||||
T|OIIP|202608|JSTC|ODD|0|MXXNN|5|433.760000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.012621|0.000553|0.012621|0.000553|0.012621|0.000553|0.007885|0.000345|0.006305|0.000276|22.840000|0.057895|0.012621|0.000553|0.218000|16.000000|0.026881|52.312500|3.000000|32.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|JSTC|ODD|250|MXXNN|9|5671.040000|247.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|0.000000|0.033177|0.001444|0.033177|0.001444|0.035444|0.001542|0.034068|0.001482|0.021193|0.000922|22.983077|0.113441|0.034634|0.001507|0.305303|205.000000|0.047477|50.102439|42.000000|47.809524|0.000000|0.000000|0.000000||||||247.000000|0.000000||||
T|OIIP|202608|JSTC|ROUND|1000|MXXNN|2|6625.760000|285.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.004806|0.000208|0.005192|0.000224|0.028842|0.001245|23.158193|0.180175|0.010386|0.000448|0.057644|285.000000|0.084895|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||237.000000|48.000000||||
T|OIIP|202608|JSTC|ROUND|5000|MXXNN|1|6029.220000|257.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|23.315000|0.290000|0.000000|0.000000|0.000000|257.000000|0.145000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|JSTC|ROUND|10000|MXXNN|1|12986.400000|560.000000|0.000000|0.000000|560.000000|0.000000|0.000000|0.000000|560.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000434|0.010000|0.000434|0.010000|0.000434|-0.000002|0.000000|0.039999|0.001736|23.040000|0.300000|0.000000|0.000000|0.000000|560.000000|0.150000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||560.000000|0.000000||||
T|OIIP|202608|JSTC|ROUND|20000|MXXNN|2|94727.160000|4131.000000|0.000000|0.000000|4131.000000|0.000000|0.000000|0.000000|4131.000000|0.000000|0.000000|0.000000|0.000000|0.021442|0.000936|0.021442|0.000936|0.021442|0.000936|0.021442|0.000936|0.026576|0.001160|22.903105|0.055403|0.026307|0.001149|0.474833|4131.000000|0.014548|114.317841|0.000000|0.000000|0.000000|0.000000|0.000000||||||2221.000000|1910.000000||||
T|OIIP|202608|JSTC|ROUND|50000|MXXNN|1|69917.920000|3032.000000|0.000000|0.000000|3032.000000|0.000000|0.000000|0.000000|3032.000000|0.000000|0.000000|0.000000|0.000000|0.068001|0.002953|0.068001|0.002953|0.068001|0.002953|0.068001|0.002953|0.048000|0.002085|23.025000|0.070000|0.068000|0.002953|0.971429|3032.000000|0.001000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3032.000000|0.000000||||
T|OIIP|202608|JTNY|ROUND|5000|MXXNN|1|9789.120000|198.000000|0.000000|0.000000|198.000000|0.000000|0.000000|0.000000|198.000000|0.000000|0.000000|0.000000|0.000000|-0.059998|-0.001213|-0.059998|-0.001213|-0.059998|-0.001213|-0.059998|-0.001213|-0.059998|-0.001213|49.470000|0.060000|-0.060000|-0.001213|-1.000000|198.000000|0.060000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|98.000000||||
T|OIIP|202608|JUNW|ROUND|20000|LYNNN|1|49718.250000|1425.000000|0.000000|0.000000|1425.000000|0.000000|0.000000|0.000000|1425.000000|0.000000|0.000000|0.000000|0.000000|0.049199|0.001411|0.049199|0.001411|0.039204|0.001125|0.039204|0.001125|0.059201|0.001698|34.860000|0.060000|0.049200|0.001411|0.820000|1425.000000|0.005400|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|825.000000||||
T|OIIP|202608|JUSA|ODD|1000|MXXNN|1|1516.460000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.028594|0.000415|0.028594|0.000415|0.018599|0.000270|0.018599|0.000270|0.058593|0.000850|68.950000|0.040000|0.028600|0.000415|0.715000|22.000000|0.005700|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|JUSA|ODD|5000|MXXNN|1|5879.160000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.039998|0.000572|0.039998|0.000572|0.030003|0.000429|0.039998|0.000572|-0.000011|0.000000|69.970000|0.040000|0.040000|0.000572|1.000000|0.000000|0.000000|0.000000|84.000000|139.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|JUSA|ROUND|10000|MXXNN|1|11074.350000|159.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|0.000000|0.045410|0.000652|0.035400|0.000508|0.035400|0.000508|0.065399|0.000939|-0.004609|-0.000066|69.620000|0.060000|0.045400|0.000652|0.756667|159.000000|0.007300|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|59.000000||||
T|OIIP|202608|KALU|ODD|0|MXXNN|1|187.940000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.116238|0.000617|0.116238|0.000617|0.116238|0.000617|0.116238|0.000617|0.056240|0.000299|188.280000|0.680000|0.116240|0.000617|0.170941|1.000000|0.281880|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|KAPA|ROUND|250|MXXNN|1|480.600000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.002100|0.008701|0.008600|0.035633|0.008700|0.036047|0.008700|0.036047|0.009200|0.038119|0.241350|0.002100|0.002100|0.008701|1.000000|0.000000|0.000000|0.000000|2000.000000|43.000000|0.000000|0.000000|0.000000||||||1900.000000|100.000000||||
T|OIIP|202608|KB|ODD|250|MXXNN|1|362.880000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.041464|0.000342|0.041464|0.000342|0.041464|0.000342|0.051458|0.000425|-0.128550|-0.001062|121.080000|0.240000|0.041460|0.000342|0.172750|3.000000|0.099270|172.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|KBE|ODD|1000|MXXNN|2|6475.280000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|-0.006738|-0.000097|-0.000070|-0.000001|0.026602|0.000382|0.066606|0.000957|0.026602|0.000382|69.625000|0.010000|-0.006733|-0.000097|-0.673333|93.000000|0.008367|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|KBH|ODD|0|MXXNN|1|170.520000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.011805|0.000208|0.011805|0.000208|0.011805|0.000208|0.101801|0.001792|0.091799|0.001616|56.810000|0.060000|0.011800|0.000208|0.196667|3.000000|0.024100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|KBWB|ODD|1000|MXXNN|1|4271.620000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000194|-0.000002|-0.020198|-0.000203|-0.000194|-0.000002|-0.050197|-0.000505|-0.280193|-0.002820|99.350000|0.020000|-0.000191|-0.000002|-0.009535|43.000000|0.010095|45.023256|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|KD|ROUND|1000|MXXNN|1|1393.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.001599|0.000115|0.001599|0.000115|0.001599|0.000115|0.021599|0.001550|-0.098400|-0.007061|13.935000|0.010000|0.001600|0.000115|0.160000|100.000000|0.004200|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|KD|ROUND|5000|MXXNN|1|5050.350000|405.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|0.000000|0.000801|0.000064|0.000801|0.000064|0.000801|0.000064|0.000801|0.000064|-0.019200|-0.001539|12.475000|0.010000|0.000800|0.000064|0.080000|405.000000|0.004600|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||405.000000|0.000000||||
T|OIIP|202608|KD|ROUND|20000|MXXNN|1|47399.040000|3798.000000|0.000000|0.000000|3798.000000|0.000000|0.000000|0.000000|3798.000000|0.000000|0.000000|0.000000|0.000000|0.008362|0.000670|0.008362|0.000670|-0.011636|-0.000932|-0.011636|-0.000932|-0.051637|-0.004136|12.485000|0.010000|0.008363|0.000670|0.836314|3798.000000|0.000818|88.488678|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|2798.000000||||
T|OIIP|202608|KDP|ODD|0|MXXNN|1|94.500000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000635|0.019999|0.000635|31.505000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|KDP|ODD|250|MXXNN|2|801.450000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.006668|-0.000225|-0.060000|-0.002022|-0.056667|-0.001909|29.678333|0.010000|0.000000|0.000000|0.000000|27.000000|0.005000|72.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|KDP|ODD|1000|MXXNN|1|1561.140000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.020000|0.000628|0.020000|0.000628|31.865000|0.010000|0.000000|0.000000|0.000000|49.000000|0.005000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|KEMX|ROUND|50000|MXXNN|1|89154.000000|1800.000000|0.000000|0.000000|1800.000000|0.000000|0.000000|0.000000|1800.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.009998|0.000202|49.475000|0.110000|0.000000|0.000000|0.000000|1800.000000|0.055000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1600.000000||||
T|OIIP|202608|KEX|ODD|0|MXXNN|1|138.850000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.329983|0.002380|0.329983|0.002380|0.329983|0.002380|0.290005|0.002091|0.310024|0.002236|138.665000|0.370000|0.330000|0.002380|0.891892|1.000000|0.020000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|KEY|ODD|0|MXXNN|1|68.190000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.020000|0.000880|0.020000|0.000880|0.020000|0.000880|22.725000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|KEY|ODD|250|MXXNN|3|1599.930000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.003286|-0.000150|21.921849|0.010000|0.000000|0.000000|0.000000|73.000000|0.005000|35.287671|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|KEY|ODD|1000|MXXNN|2|2748.180000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|0.002767|0.000124|0.002767|0.000124|0.002767|0.000124|0.035289|0.001580|0.075290|0.003371|22.337927|0.010000|0.002767|0.000124|0.276748|123.000000|0.003616|42.243902|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|KEY|ROUND|1000|MXXNN|1|2598.060000|114.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000439|-0.010000|-0.000439|-0.010000|-0.000439|-0.010000|-0.000439|-0.010000|-0.000439|22.795000|0.010000|-0.010000|-0.000439|-1.000000|114.000000|0.010000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||114.000000|0.000000||||
T|OIIP|202608|KEYS|ODD|250|MXXNN|1|668.700000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.149976|0.000448|0.149976|0.000448|-0.049976|-0.000149|-1.619983|-0.004844|-0.319995|-0.000957|334.425000|0.150000|0.150000|0.000449|1.000000|0.000000|0.000000|0.000000|2.000000|40.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|KEYS|ODD|1000|MXXNN|2|2983.050000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.113320|-0.000342|0.210003|0.000633|1.229982|0.003708|331.730000|0.560000|0.000000|0.000000|0.000000|9.000000|0.280000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|KEYS|ODD|10000|MXXNN|1|13874.250000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.233780|0.000658|0.143815|0.000405|0.453812|0.001277|1.613785|0.004539|1.243790|0.003499|355.510000|0.480000|0.233800|0.000658|0.487083|39.000000|0.123100|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|KFY|ODD|0|MXXNN|2|166.500000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.025001|-0.000300|-0.025001|-0.000300|-0.025001|-0.000300|-0.025001|-0.000300|-0.034995|-0.000420|83.292500|0.085000|-0.025000|-0.000300|-0.294118|2.000000|0.055000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|KFY|ODD|250|MXXNN|1|333.320000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.040802|0.000489|0.040802|0.000489|0.040802|0.000489|0.040802|0.000489|0.040802|0.000489|83.415000|0.170000|0.040800|0.000489|0.240000|4.000000|0.064600|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|KGC|ODD|1000|MXXNN|2|2139.250000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009298|-0.000309|0.010706|0.000355|-0.058591|-0.001945|30.130634|0.010000|0.000000|0.000000|0.000000|71.000000|0.005000|40.352113|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|KGS|ODD|1000|MXXNN|2|3155.130000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.049413|-0.000799|-0.111767|-0.001808|-0.006473|-0.000105|61.808235|0.114118|0.000000|0.000000|0.000000|51.000000|0.057059|56.117647|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|KHC|ROUND|20000|LNNNN|2|49610.000000|2000.000000|1000.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|-0.010003|-0.000402|-0.010003|-0.000402|-0.010003|-0.000402|-0.030000|-0.001207|0.050002|0.002011|24.865001||||||||||||||||||||1|1000.000000|1000.000000|101889.796000
T|OIIP|202608|KHC|ROUND|50000|LNNNN|2|204800.000000|8000.000000|0.000000|0.000000|8000.000000|0.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|4000.000000|0.010001|0.000391|0.010001|0.000391|-0.000001|0.000000|-0.010003|-0.000391|0.029998|0.001172|25.600000||||||||||||||||||||2|8000.000000|8000.000000|161872.000000
T|OIIP|202608|KHC|ROUND|20000|LYNNN|1|24710.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040001|-0.001618|-0.199997|-0.008092|24.715000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|88.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|KHC|ODD|0|MXXNN|1|152.040000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.007402|0.000292|0.007402|0.000292|0.007402|0.000292|-0.012602|-0.000497|-0.012602|-0.000497|25.335000|0.010000|0.007400|0.000292|0.740000|6.000000|0.001300|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|KHC|ODD|250|MXXNN|1|289.850000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.007398|0.000281|0.007398|0.000281|-0.012599|-0.000478|0.007398|0.000281|0.047398|0.001799|26.345000|0.010000|0.007400|0.000281|0.740000|11.000000|0.001300|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|KHC|ROUND|5000|MXXNN|1|5931.700000|230.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000388|-0.010000|-0.000388|-0.010000|-0.000388|-0.030000|-0.001163|-0.030000|-0.001163|25.795000|0.010000|-0.010000|-0.000388|-1.000000|230.000000|0.010000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||230.000000|0.000000||||
T|OIIP|202608|KHC|ROUND|10000|MXXNN|1|13110.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.020000|-0.000763|-0.040000|-0.001525|-0.040000|-0.001525|26.225000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|125.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|KIM|ODD|250|MXXNN|1|682.080000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.079998|-0.003283|24.365000|0.010000|0.000000|0.000000|0.000000|28.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|KIM|ODD|1000|MXXNN|2|2599.080000|109.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|0.000000|0.008434|0.000354|0.008434|0.000354|-0.001291|-0.000054|-0.001291|-0.000054|0.008983|0.000377|23.849771|0.010000|0.008433|0.000354|0.843303|109.000000|0.000783|78.733945|0.000000|0.000000|0.000000|0.000000|0.000000||||||109.000000|0.000000||||
T|OIIP|202608|KIM|ROUND|1000|MXXNN|1|3221.260000|133.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|133.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|24.225000|0.010000|0.000000|0.000000|0.000000|133.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||133.000000|0.000000||||
T|OIIP|202608|KKR|ODD|0|MXXNN|1|214.840000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.010001|-0.000093|0.040002|0.000372|0.239999|0.002234|107.450000|0.060000|0.000000|0.000000|0.000000|2.000000|0.030000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|KKR|ODD|250|MXXNN|3|2036.130000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.006490|0.000061|-0.001939|-0.000018|0.012272|0.000115|0.005955|0.000056|0.087533|0.000817|107.132895|0.098421|0.006484|0.000061|0.065882|19.000000|0.045968|45.473684|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|KKR|ODD|1000|MXXNN|1|2536.670000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000091|0.069987|0.000635|-0.149999|-0.001361|110.245000|0.090000|0.000000|0.000000|0.000000|23.000000|0.045000|39.695652|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|KKR|ODD|5000|MXXNN|2|19058.800000|176.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|0.000000|0.122157|0.001127|-0.015913|-0.000147|-0.111929|-0.001032|-0.024536|-0.000226|0.056253|0.000519|108.426193|0.275114|0.122159|0.001127|0.444031|176.000000|0.076477|48.443182|0.000000|0.000000|0.000000|0.000000|0.000000||||||176.000000|0.000000||||
T|OIIP|202608|KLAC|ODD|0|MXXNN|5|952.150000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.006011|0.000032|-0.005989|-0.000031|-0.016010|-0.000084|0.002007|0.000011|-0.169996|-0.000893|190.393000|0.110000|0.006000|0.000032|0.054545|4.000000|0.065000|55.000000|1.000000|84.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|KLAC|ODD|250|MXXNN|11|7038.440000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.022119|0.000113|0.016003|0.000082|0.023511|0.000120|0.278788|0.001426|0.637957|0.003263|195.509028|0.081944|0.023511|0.000120|0.286915|36.000000|0.029217|57.138889|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|KLAC|ODD|1000|MXXNN|5|6771.860000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000013|0.000000|0.030611|0.000149|0.209698|0.001022|-0.115157|-0.000561|0.298175|0.001453|205.197121|0.071818|0.000000|0.000000|0.000000|33.000000|0.035909|43.060606|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|KLAC|ROUND|1000|MXXNN|13|35910.840000|185.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|0.000000|0.023499|0.000121|0.024689|0.000127|0.095824|0.000494|-0.072982|-0.000376|0.191763|0.000988|194.099730|0.077081|0.023554|0.000121|0.305568|185.000000|0.026764|50.951351|0.000000|0.000000|0.000000|0.000000|0.000000||||||177.000000|8.000000||||
T|OIIP|202608|KLAC|ROUND|10000|MXXNN|1|14194.800000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.259973|-0.001319|-0.790002|-0.004009|-1.339990|-0.006799|197.075000|0.150000|0.000000|0.000000|0.000000|72.000000|0.075000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|62.000000||||
T|OIIP|202608|KLIC|ODD|250|MXXNN|1|445.100000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.339998|0.003805|0.350007|0.003917|1.009996|0.011303|89.360000|0.680000|0.000000|0.000000|0.000000|5.000000|0.340000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|KMB|ODD|250|MXXNN|4|1859.870000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.004603|0.000042|0.021656|0.000198|0.021072|0.000193|0.117541|0.001074|0.079889|0.000730|109.411471|0.133529|0.004600|0.000042|0.034449|17.000000|0.064465|48.470588|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|KMB|ODD|1000|MXXNN|5|8262.110000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.018317|0.000168|0.012000|0.000110|0.020687|0.000190|0.023183|0.000213|0.133585|0.001229|108.732368|0.040789|0.018318|0.000168|0.449097|76.000000|0.011236|43.578947|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|KMB|ODD|5000|MXXNN|2|15622.873579|142.428100|0.000000|0.000000|142.428100|0.000000|0.000000|0.000000|142.428100|0.000000|0.000000|0.000000|0.000000|0.005996|0.000055|0.005996|0.000055|-0.101956|-0.000929|-0.063959|-0.000583|0.126061|0.001149|109.712545|0.045998|0.005998|0.000055|0.130397|142.428100|0.020000|61.992933|0.000000|0.000000|0.000000|0.000000|0.000000||||||142.000000|0.428100||||
T|OIIP|202608|KMI|FRACT|0|MXXNN|2|32.160613|1.032100|0.000000|0.000000|1.032100|0.000000|0.000000|0.000000|1.032100|0.000000|0.000000|0.000000|0.000000|0.010003|0.000321|-0.008726|-0.000280|0.011278|0.000362|-0.001075|-0.000035|-0.013422|-0.000431|31.165365|0.010000|0.010000|0.000321|1.000000|0.000000|0.000000|0.000000|1.032100|41.637535|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|KMI|ODD|0|MXXNN|5|677.920000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.003812|0.000118|0.016193|0.000502|0.008570|0.000266|32.276905|0.010000|0.000000|0.000000|0.000000|21.000000|0.005000|43.190476|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|KMI|ODD|250|MXXNN|7|4151.850000|132.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|0.000000|0.000319|0.000010|0.000319|0.000010|0.001076|0.000034|-0.005741|-0.000183|0.016530|0.000526|31.454167|0.010000|0.002894|0.000092|0.289394|122.000000|0.003844|55.688525|10.000000|77.000000|0.000000|0.000000|0.000000||||||132.000000|0.000000||||
T|OIIP|202608|KMI|ODD|1000|MXXNN|3|4754.820000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|0.001234|0.000040|0.006170|0.000200|0.016558|0.000536|0.009803|0.000317|-0.030194|-0.000978|30.877987|0.010000|0.001234|0.000040|0.123377|154.000000|0.004383|51.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||154.000000|0.000000||||
T|OIIP|202608|KMLM|ODD|250|MXXNN|1|477.760000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.019799|0.000663|0.019799|0.000663|0.019799|0.000663|0.029798|0.000998|0.069798|0.002338|29.850000|0.020000|0.019800|0.000663|0.990000|16.000000|0.000100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|KNCT|ROUND|20000|MXXNN|1|25022.810000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|0.229783|0.001167|0.229783|0.001167|0.229783|0.001167|0.199815|0.001015|0.229783|0.001167|196.915000|0.230000|0.229800|0.001167|0.999130|127.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|27.000000||||
T|OIIP|202608|KNF|ODD|250|MXXNN|1|464.870000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.059987|-0.000903|-0.059987|-0.000903|-0.059987|-0.000903|-0.059987|-0.000903|-0.149998|-0.002257|66.460000|0.100000|-0.060000|-0.000903|-0.600000|7.000000|0.080000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|KNF|ODD|1000|MXXNN|1|1792.530000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.139798|0.002103|0.139798|0.002103|0.129804|0.001953|0.129804|0.001953|0.149793|0.002254|66.460000|0.140000|0.139800|0.002104|0.998571|27.000000|0.000100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|KNF|ROUND|5000|MXXNN|1|7156.080000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.089807|0.001356|0.089807|0.001356|0.089807|0.001356|0.169794|0.002564|0.359796|0.005434|66.215000|0.090000|0.089800|0.001356|0.997778|108.000000|0.000100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|KNG|FRACT|0|MXXNN|2|58.040723|1.115300|0.000000|0.000000|1.115300|0.000000|0.000000|0.000000|1.115300|0.000000|0.000000|0.000000|0.000000|0.057783|0.001110|0.057783|0.001110|0.051943|0.000998|0.111949|0.002150|0.085305|0.001638|52.069351|0.057786|0.057786|0.001110|1.000000|0.000000|0.000000|0.000000|1.115300|78.228997|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|KNG|ODD|0|MXXNN|1|52.060000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.020000|0.000384|52.080000|0.040000|0.000000|0.000000|0.000000|1.000000|0.020000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|KNG|ODD|1000|MXXNN|3|6528.170000|126.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|0.000000|0.038915|0.000751|0.038915|0.000751|0.044390|0.000857|0.014075|0.000272|0.038045|0.000734|51.802698|0.065079|0.038917|0.000751|0.598000|88.000000|0.018730|47.522727|38.000000|60.000000|0.000000|0.000000|0.000000||||||126.000000|0.000000||||
T|OIIP|202608|KNG|ROUND|5000|MXXNN|1|9030.600000|174.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009999|-0.000193|0.040004|0.000771|51.885000|0.030000|0.000000|0.000000|0.000000|174.000000|0.015000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||174.000000|0.000000||||
T|OIIP|202608|KNG|ROUND|20000|MXXNN|2|63958.950000|1233.000000|0.000000|0.000000|1233.000000|0.000000|0.000000|0.000000|1233.000000|0.000000|0.000000|0.000000|0.000000|0.009592|0.000185|0.009592|0.000185|0.016309|0.000314|0.053020|0.001022|0.026893|0.000518|51.867482|0.030000|0.009591|0.000185|0.319708|1233.000000|0.010204|70.226277|0.000000|0.000000|0.000000|0.000000|0.000000||||||1105.000000|128.000000||||
T|OIIP|202608|KNG|ROUND|50000|MXXNN|1|51306.300000|981.000000|0.000000|0.000000|981.000000|0.000000|0.000000|0.000000|981.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.009999|-0.000191|0.010005|0.000191|52.310000|0.020000|0.000000|0.000000|0.000000|981.000000|0.010000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|281.000000||||
T|OIIP|202608|KNX|ODD|250|MXXNN|1|731.300000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.009597|0.000131|0.009597|0.000131|0.009597|0.000131|0.009597|0.000131|0.179595|0.002453|73.225000|0.190000|0.009600|0.000131|0.050526|10.000000|0.090200|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|KO|FRACT|0|MXXNN|4|305.270112|3.356100|0.000000|0.000000|3.356100|0.000000|0.000000|0.000000|3.356100|0.000000|0.000000|0.000000|0.000000|0.025841|0.000284|0.024784|0.000272|0.089038|0.000979|0.161273|0.001773|0.383826|0.004219|90.972703|0.025850|0.025850|0.000284|1.000000|0.000000|0.000000|0.000000|3.356100|82.310181|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|KO|ODD|0|MXXNN|8|1049.110000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000783|0.000009|-0.004216|-0.000048|0.002447|0.000028|0.055782|0.000638|0.031617|0.000362|87.427500|0.013333|0.000783|0.000009|0.058750|12.000000|0.006275|51.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|KO|ODD|250|MXXNN|8|5187.680000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000485|0.000006|-0.001547|-0.000018|-0.014254|-0.000162|-0.006121|-0.000070|0.090998|0.001035|87.929915|0.014746|0.000487|0.000006|0.033057|59.000000|0.007129|54.050847|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|KO|ODD|1000|MXXNN|12|33055.928650|376.654200|0.000000|0.000000|376.654200|0.000000|0.000000|0.000000|376.654200|0.000000|0.000000|0.000000|0.000000|0.000738|0.000008|-0.001598|-0.000018|0.014195|0.000162|0.003296|0.000038|0.003997|0.000046|87.763715|0.013664|0.000734|0.000008|0.053729|376.654200|0.006465|56.616148|0.000000|0.000000|0.000000|0.000000|0.000000||||||376.000000|0.654200||||
T|OIIP|202608|KO|ODD|5000|MXXNN|3|20099.930000|224.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|0.000000|0.003285|0.000037|-0.006492|-0.000072|0.017077|0.000190|-0.088243|-0.000983|-0.040068|-0.000447|89.735402|0.020000|0.003281|0.000037|0.164063|224.000000|0.008359|54.160714|0.000000|0.000000|0.000000|0.000000|0.000000||||||224.000000|0.000000||||
T|OIIP|202608|KO|ROUND|10000|MXXNN|2|31122.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.013979|0.000157|0.013979|0.000157|0.025399|0.000286|-0.070319|-0.000791|0.122543|0.001378|88.922857|0.014286|0.002543|0.000029|0.178000|350.000000|0.005871|47.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|50.000000||||
T|OIIP|202608|KO|ROUND|50000|MXXNN|1|75048.030000|813.000000|0.000000|0.000000|813.000000|0.000000|0.000000|0.000000|813.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.100000|0.001083|0.100000|0.001083|0.029993|0.000325|92.300000|0.020000|0.000000|0.000000|0.000000|813.000000|0.010000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||813.000000|0.000000||||
T|OIIP|202608|KOF|ODD|1000|MXXNN|1|1549.100000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.289995|0.002633|0.229997|0.002088|110.140000|1.020000|0.000000|0.000000|0.000000|14.000000|0.510000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|KOPN|ROUND|20000|MXXNN|1|24998.120000|4892.000000|0.000000|0.000000|4892.000000|0.000000|0.000000|0.000000|4892.000000|0.000000|0.000000|0.000000|0.000000|0.008185|0.001603|0.008185|0.001603|0.008185|0.001603|0.008185|0.001603|0.048185|0.009439|5.105000|0.010000|0.008185|0.001603|0.818536|4892.000000|0.000907|121.466885|0.000000|0.000000|0.000000|0.000000|0.000000||||||4892.000000|0.000000||||
T|OIIP|202608|KR|ODD|0|MXXNN|2|172.450000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.003330|-0.000058|-0.009998|-0.000174|0.009998|0.000174|-0.050002|-0.000870|-0.016669|-0.000290|57.478333|0.016667|-0.003333|-0.000058|-0.200000|3.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|KR|ODD|250|MXXNN|4|1549.870000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.000675|0.000012|0.000675|0.000012|0.007340|0.000128|0.036969|0.000644|0.080674|0.001405|57.400926|0.014444|0.000674|0.000012|0.046667|27.000000|0.006885|52.962963|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|KR|ODD|1000|MXXNN|1|3825.000000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.040003|0.000711|0.109995|0.001955|56.255000|0.010000|0.000000|0.000000|0.000000|68.000000|0.005000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|KRC|ODD|0|MXXNN|4|550.030000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.006157|0.000168|0.006157|0.000168|0.002823|0.000077|0.002828|0.000077|0.039493|0.001078|36.649000|0.066000|0.006160|0.000168|0.093333|15.000000|0.029920|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|KRE|ODD|1000|MXXNN|2|6358.800000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.003083|0.000041|0.010233|0.000135|0.016668|0.000220|0.076665|0.001013|0.052374|0.000692|75.698214|0.010000|0.003086|0.000041|0.308571|84.000000|0.003457|58.071429|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|KRG|ODD|0|MXXNN|1|134.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000199|-0.000007|-0.000199|-0.000007|-0.000199|-0.000007|-0.020200|-0.000754|-0.060197|-0.002246|26.805000|0.010000|-0.000200|-0.000007|-0.020000|5.000000|0.005100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|KRG|ODD|250|MXXNN|1|545.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.059999|-0.002201|-0.080003|-0.002934|27.265000|0.010000|0.000000|0.000000|0.000000|20.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|KRMN|ODD|0|MXXNN|2|211.860000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007496|-0.000141|0.077496|0.001461|0.610001|0.011503|53.027500|0.125000|0.000000|0.000000|0.000000|4.000000|0.062500|55.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|KRMN|ODD|250|MXXNN|1|577.720000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.097199|0.001849|0.097199|0.001849|0.097199|0.001849|0.117204|0.002229|0.297196|0.005653|52.570000|0.100000|0.097200|0.001849|0.972000|11.000000|0.001400|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|KRMN|ODD|1000|MXXNN|1|4348.080000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.379998|-0.006296|-0.789995|-0.013088|60.360000|0.060000|0.000000|0.000000|0.000000|72.000000|0.030000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|KRP|ROUND|5000|LNNNN|1|9000.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|600.000000|0.010000|0.000666|0.010000|0.000666|0.010000|0.000666|0.010000|0.000666|0.020000|0.001332|15.010000||||||||||||||||||||1|600.000000|600.000000|658399.000000
T|OIIP|202608|KRP|ROUND|5000|LYNNN|1|7420.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.030000|-0.002024|14.825000|0.030000|0.000000|0.000000|0.000000|500.000000|0.015000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|KRUS|ODD|1000|MXXNN|1|1202.750000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.059002|0.001224|0.059002|0.001224|0.059002|0.001224|0.059002|0.001224|0.078999|0.001638|48.220000|0.220000|0.059000|0.001224|0.268182|25.000000|0.080500|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|KRYS|ODD|1000|MXXNN|1|4845.000000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.019971|-0.000062|-1.149976|-0.003570|322.100000|1.800000|0.000000|0.000000|0.000000|15.000000|0.900000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|KTOS|ROUND|50000|LNNNN|1|59000.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|-0.440002|-0.007480|0.430000|0.007310|-3.680000|-0.062558|2.029999|0.034509|-1.479996|-0.025159|58.825001||||||||||||||||||||1|1000.000000|1000.000000|1740.000000
T|OIIP|202608|KTOS|ODD|250|MXXNN|1|519.570000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.119997|0.002078|-0.080000|-0.001385|0.540003|0.009350|57.755000|0.050000|0.000000|0.000000|0.000000|9.000000|0.025000|120.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|KTOS|ODD|1000|MXXNN|1|2302.000000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000173|-0.060000|-0.001041|-0.320002|-0.005550|57.660000|0.220000|0.010000|0.000173|0.045455|40.000000|0.105000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|KTOS|ROUND|5000|MXXNN|1|7647.960000|138.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.160003|-0.002885|-0.680000|-0.012260|55.465000|0.090000|0.000000|0.000000|0.000000|138.000000|0.045000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|38.000000||||
T|OIIP|202608|KTOS|ROUND|10000|MXXNN|1|11560.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.039996|0.000692|57.780000|0.040000|0.000000|0.000000|0.000000|200.000000|0.020000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|KTOS|ROUND|20000|MXXNN|2|69707.360000|1197.000000|0.000000|0.000000|1197.000000|0.000000|0.000000|0.000000|1197.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.060202|-0.001034|-0.203767|-0.003500|-0.287785|-0.004944|58.211788|0.046533|0.000000|0.000000|0.000000|1197.000000|0.023266|46.979950|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|997.000000||||
T|OIIP|202608|KTOS|ROUND|50000|MXXNN|1|58340.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.146796|0.002520|0.146796|0.002520|0.196799|0.003378|0.126799|0.002176|-0.243204|-0.004174|58.260000|0.160000|0.146800|0.002520|0.917500|1000.000000|0.006600|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|800.000000||||
T|OIIP|202608|KVUE|ROUND|1000|MXXNN|2|5423.480000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.001194|0.000062|0.001194|0.000062|0.001194|0.000062|-0.010072|-0.000527|-0.050073|-0.002621|19.101761|0.010000|0.001193|0.000062|0.119296|284.000000|0.004404|59.197183|0.000000|0.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|KVUE|ROUND|10000|MXXNN|2|30648.000000|1600.000000|0.000000|0.000000|1600.000000|0.000000|0.000000|0.000000|1600.000000|0.000000|0.000000|0.000000|0.000000|0.001101|0.000057|0.001101|0.000057|0.001101|0.000057|0.011103|0.000580|0.041098|0.002146|19.150000|0.010000|0.001100|0.000057|0.110000|1600.000000|0.004450|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1600.000000|0.000000||||
T|OIIP|202608|KVUE|ROUND|50000|MXXNN|1|51021.760000|2656.000000|0.000000|0.000000|2656.000000|0.000000|0.000000|0.000000|2656.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060001|-0.003124|19.205000|0.010000|0.000000|0.000000|0.000000|2656.000000|0.005000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2656.000000|0.000000||||
T|OIIP|202608|KWR|ODD|0|MXXNN|1|171.600000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|-0.100024|-0.000584|-0.780017|-0.004558|-0.780017|-0.004558|171.150000|0.900000|0.000000|0.000000|0.000000|1.000000|0.450000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|KYMR|ODD|1000|MXXNN|1|1785.000000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.010001|0.000079|0.010001|0.000079|0.179999|0.001413|127.395000|0.210000|0.000000|0.000000|0.000000|14.000000|0.105000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|KYTX|ROUND|5000|MXXNN|1|5376.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039999|-0.005215|-0.039999|-0.005215|-0.039999|-0.005215|7.670000|0.020000|0.000000|0.000000|0.000000|700.000000|0.010000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|L|ODD|250|MXXNN|1|558.800000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.010006|0.000090|0.189999|0.001701|111.705000|0.110000|0.000000|0.000000|0.000000|5.000000|0.055000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|LAC|ROUND|20000|MXXNN|2|61182.000000|19800.000000|0.000000|0.000000|19800.000000|0.000000|0.000000|0.000000|19800.000000|0.000000|0.000000|0.000000|0.000000|0.009900|0.003209|0.009900|0.003209|0.009900|0.003209|0.009900|0.003209|0.009900|0.003209|3.085000|0.010000|0.009900|0.003209|0.990000|9900.000000|0.000100|32.000000|9900.000000|41.000000|0.000000|0.000000|0.000000||||||19800.000000|0.000000||||
T|OIIP|202608|LAD|ODD|250|MXXNN|1|738.260000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|0.379985|0.001028|0.379985|0.001028|-0.559956|-0.001514|369.740000|1.220000|0.000000|0.000000|0.000000|2.000000|0.610000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|LADR|ODD|0|MXXNN|1|180.540000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.001995|0.019999|0.001995|10.025000|0.010000|0.000000|0.000000|0.000000|18.000000|0.005000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|LADR|ODD|250|MXXNN|1|253.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000800|0.000079|0.000800|0.000079|0.000800|0.000079|-0.019200|-0.001898|-0.019200|-0.001898|10.115000|0.010000|0.000800|0.000079|0.080000|25.000000|0.004600|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|LALT|ODD|0|MXXNN|1|71.970000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.109801|0.004587|0.109801|0.004587|0.109801|0.004587|0.109801|0.004587|0.129802|0.005423|23.935000|0.110000|0.109800|0.004587|0.998182|3.000000|0.000100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|LALT|ODD|250|MXXNN|3|1699.850000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.047605|0.001958|0.047605|0.001958|0.047605|0.001958|0.047605|0.001958|0.053604|0.002204|24.315714|0.070571|0.047605|0.001958|0.674559|32.000000|0.025120|62.687500|38.000000|58.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|LALT|ODD|1000|MXXNN|2|3689.160000|152.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|0.000000|0.043769|0.001804|0.043769|0.001804|0.043769|0.001804|0.043769|0.001804|0.043769|0.001804|24.265000|0.110000|0.043768|0.001804|0.397895|152.000000|0.033116|49.552632|0.000000|0.000000|0.000000|0.000000|0.000000||||||152.000000|0.000000||||
T|OIIP|202608|LALT|ROUND|1000|MXXNN|4|14352.180000|592.000000|0.000000|0.000000|592.000000|0.000000|0.000000|0.000000|592.000000|0.000000|0.000000|0.000000|0.000000|0.003657|0.000151|0.006274|0.000259|0.001613|0.000067|-0.001005|-0.000042|0.003554|0.000147|24.206106|0.074882|0.003656|0.000151|0.048817|592.000000|0.035613|66.795608|0.000000|0.000000|0.000000|0.000000|0.000000||||||554.000000|38.000000||||
T|OIIP|202608|LALT|ROUND|5000|MXXNN|5|34354.470000|1408.000000|0.000000|0.000000|1408.000000|0.000000|0.000000|0.000000|1408.000000|0.000000|0.000000|0.000000|0.000000|0.010875|0.000446|0.010875|0.000446|0.010875|0.000446|-0.001859|-0.000076|-0.035410|-0.001453|24.372884|0.073054|0.010875|0.000446|0.148863|1155.000000|0.037900|44.222511|253.000000|61.000000|0.000000|0.000000|0.000000||||||1408.000000|0.000000||||
T|OIIP|202608|LALT|ROUND|10000|MXXNN|4|60020.130000|2466.000000|0.000000|0.000000|2466.000000|0.000000|0.000000|0.000000|2466.000000|0.000000|0.000000|0.000000|0.000000|0.026001|0.001070|0.026001|0.001070|0.026001|0.001070|0.026001|0.001070|0.031841|0.001310|24.301119|0.075888|0.026001|0.001070|0.342619|2466.000000|0.024944|55.709246|0.000000|0.000000|0.000000|0.000000|0.000000||||||2272.000000|194.000000||||
T|OIIP|202608|LALT|ROUND|20000|MXXNN|4|145218.410000|5975.000000|0.000000|0.000000|5975.000000|0.000000|0.000000|0.000000|5975.000000|0.000000|0.000000|0.000000|0.000000|0.014561|0.000600|0.014561|0.000600|0.014561|0.000600|0.014561|0.000600|0.022098|0.000910|24.273028|0.062618|0.014561|0.000600|0.232533|5475.000000|0.026223|52.746484|500.000000|54.800000|0.000000|0.000000|0.000000||||||2300.000000|3675.000000||||
T|OIIP|202608|LALT|ROUND|50000|MXXNN|3|184669.300000|7602.000000|0.000000|0.000000|7602.000000|0.000000|0.000000|0.000000|7602.000000|0.000000|0.000000|0.000000|0.000000|0.023160|0.000955|0.030462|0.001256|0.030462|0.001256|0.029864|0.001231|0.036566|0.001507|24.260785|0.062828|0.037766|0.001557|0.601104|5054.000000|0.022369|57.482786|769.000000|57.390117|1779.000000|0.010000|68.000000||||||1500.000000|4323.000000||||
T|OIIP|202608|LAMR|ODD|0|MXXNN|1|156.900000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.059980|0.000382|0.059980|0.000382|0.059980|0.000382|0.059980|0.000382|0.770002|0.004905|156.990000|0.180000|0.060000|0.000382|0.333333|1.000000|0.060000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|LAMR|ODD|250|MXXNN|4|2323.770000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.016008|-0.000103|-0.016669|-0.000108|-0.020673|-0.000134|-0.019338|-0.000125|0.477993|0.003087|154.833333|0.529333|-0.016000|-0.000103|-0.030227|15.000000|0.272667|45.533333|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|LAMR|ODD|1000|MXXNN|2|5320.110000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.015444|-0.000102|0.043701|0.000287|0.034852|0.000229|152.064286|0.204571|0.000000|0.000000|0.000000|35.000000|0.102286|60.742857|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|LAMR|ODD|5000|MXXNN|1|7014.540000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000066|0.070007|0.000459|0.080017|0.000524|152.625000|0.270000|0.000000|0.000000|0.000000|46.000000|0.135000|72.695652|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|LASR|ODD|1000|MXXNN|1|2437.920000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.009998|-0.000197|-0.000003|0.000000|50.650000|0.280000|0.000000|0.000000|0.000000|48.000000|0.140000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|LB|ROUND|10000|LNNNN|1|19160.820000|259.000000|0.000000|0.000000|259.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|259.000000|-0.170005|-0.002293|-0.179999|-0.002428|-0.179999|-0.002428|-0.179999|-0.002428|-0.129996|-0.001754|74.135002||||||||||||||||||||1|259.000000|100.000000|975726.000000
T|OIIP|202608|LB|ROUND|20000|LNNNN|4|147150.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|500.000000|0.000000|0.000000|162.000000|838.000000|500.000000|-0.187219|-0.002540|-0.182222|-0.002472|-0.179719|-0.002438|-0.069726|-0.000946|0.010004|0.000136|73.712502||||||||||||||||||||4|1947.000000|1300.000000|156371.554000
T|OIIP|202608|LB|ROUND|50000|LNNNN|28|2767247.400000|35256.000000|8406.000000|0.000000|26850.000000|2000.000000|1000.000000|1000.000000|3000.000000|0.000000|3000.000000|6500.000000|10350.000000|-0.076222|-0.000961|-0.040935|-0.000516|-0.099034|-0.001248|-0.050990|-0.000643|-0.099922|-0.001260|79.332074||||||||||||||||||||21|25580.000000|18163.000000|576357.589162
T|OIIP|202608|LB|ROUND|200000|LNNNN|3|886525.000000|10500.000000|0.000000|0.000000|10500.000000|0.000000|450.000000|2050.000000|4000.000000|0.000000|0.000000|0.000000|4000.000000|0.025707|0.000305|-0.036192|-0.000429|-0.042379|-0.000502|-0.036192|-0.000429|-0.005248|-0.000062|84.355715||||||||||||||||||||3|6549.000000|5849.000000|124190.403905
T|OIIP|202608|LB|ROUND|50000|LNYNN|2|362600.000000|4000.000000|0.000000|0.000000|2800.000000|0.000000|0.000000|0.000000|2800.000000|0.000000|0.000000|0.000000|0.000000|-0.052546|-0.000580|-0.051116|-0.000564|-0.148260|-0.001636|-0.202553|-0.002235|0.066033|0.000729|90.629998|0.271429|0.031743|0.000350|0.116947|2800.000000|0.119843|46.638571|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|2400.000000|2|2711.000000|2211.000000|46.638571
T|OIIP|202608|LB|ROUND|200000|LNYNN|1|367250.000000|5000.000000|4859.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|-0.434613|-0.005918|-0.534604|-0.007279|-0.534604|-0.007279|-0.514615|-0.007007|-0.594601|-0.008096|73.439999|0.300000|-0.014610|-0.000199|-0.048700|141.000000|0.157305|41.283688|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|41.000000|1|0.000000|0.000000|41.283688
T|OIIP|202608|LB|ROUND|200000|LYNNN|1|271920.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.040264|0.000443|0.110272|0.001214|0.020275|0.000223|0.010265|0.000113|-0.289738|-0.003189|90.845000|0.410000|0.420267|0.004626|1.025041|1090.000000|0.019083|64.183486|100.000000|67.000000|1810.000000|0.020000|68.000000||||||100.000000|1090.000000||||
T|OIIP|202608|LB|ODD|250|MXXNN|1|329.080000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.029998|0.000366|0.029998|0.000366|0.029998|0.000366|0.029998|0.000366|1.140013|0.013908|81.970000|0.600000|0.030000|0.000366|0.050000|4.000000|0.285000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|LB|ODD|1000|MXXNN|1|1913.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.069991|-0.000920|1.319993|0.017352|76.070000|0.900000|0.000000|0.000000|0.000000|25.000000|0.450000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|LB|ROUND|20000|MXXNN|1|37150.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.270009|-0.003642|-0.270009|-0.003642|-0.270009|-0.003642|-0.280003|-0.003776|-0.289998|-0.003911|74.145000|0.310000|-0.270000|-0.003642|-0.870968|500.000000|0.290000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|400.000000||||
T|OIIP|202608|LB|ROUND|50000|MXXNN|3|418290.000000|5000.000000|0.000000|0.000000|5000.000000|0.000000|0.000000|0.000000|5000.000000|0.000000|0.000000|0.000000|0.000000|0.163656|0.001955|0.163656|0.001955|0.163656|0.001955|-0.130344|-0.001557|-0.364344|-0.004353|83.700000|0.236000|0.195656|0.002338|0.829051|3044.000000|0.033134|43.857424|1956.000000|58.000000|0.000000|0.000000|0.000000||||||500.000000|4500.000000||||
T|OIIP|202608|LBRT|ODD|250|MXXNN|1|555.360000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.019798|0.000926|0.019798|0.000926|0.009800|0.000459|0.019798|0.000926|-0.050202|-0.002349|21.370000|0.020000|0.019800|0.000927|0.990000|26.000000|0.000100|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|LBRX|ODD|0|MXXNN|1|93.260000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.120000|-0.002579|46.530000|0.200000|0.000000|0.000000|0.000000|2.000000|0.100000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|LBRX|ODD|250|MXXNN|2|1178.450000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.103597|-0.002207|-0.103597|-0.002207|-0.103597|-0.002207|-0.069601|-0.001483|-0.054397|-0.001159|46.936200|0.403600|-0.103600|-0.002207|-0.256690|25.000000|0.253600|47.760000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|LCTD|ODD|0|MXXNN|6|781.500000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.073524|0.001222|0.073524|0.001222|0.074293|0.001235|0.071218|0.001184|0.059679|0.000992|60.171923|0.146923|0.073523|0.001222|0.500419|12.000000|0.039758|55.833333|1.000000|34.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|LCTD|ODD|250|MXXNN|5|2893.160000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.040734|0.000675|0.040734|0.000675|0.041774|0.000693|0.042607|0.000706|0.038857|0.000644|60.313750|0.169167|0.040733|0.000675|0.240788|48.000000|0.064217|54.916667|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|LCTD|ODD|1000|MXXNN|4|13214.620000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|0.125058|0.002065|0.125058|0.002065|0.127489|0.002105|0.132170|0.002182|0.132031|0.002180|60.561147|0.148716|0.125059|0.002065|0.840925|218.000000|0.011828|50.353211|0.000000|0.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|LCTD|ODD|5000|MXXNN|2|11188.820000|186.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|0.000000|0.029420|0.000489|0.029420|0.000489|0.029201|0.000485|0.034098|0.000567|0.048775|0.000811|60.166317|0.104462|0.029419|0.000489|0.281626|186.000000|0.037522|49.768817|0.000000|0.000000|0.000000|0.000000|0.000000||||||186.000000|0.000000||||
T|OIIP|202608|LCTD|ROUND|5000|MXXNN|1|7861.100000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|-0.040004|-0.000661|-0.040004|-0.000661|-0.059993|-0.000992|-0.059993|-0.000992|-0.049999|-0.000827|60.490000|0.040000|-0.040000|-0.000661|-1.000000|130.000000|0.040000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|LCTU|ODD|0|MXXNN|7|1241.220000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000205|0.000002|0.000205|0.000002|0.009535|0.000115|0.010869|0.000131|-0.040461|-0.000489|82.778333|0.083333|0.002205|0.000027|0.026464|15.000000|0.040564|41.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|LCTU|ODD|250|MXXNN|7|5352.380000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.026682|0.000324|0.027760|0.000337|0.023759|0.000289|0.033296|0.000404|0.074223|0.000901|82.340231|0.070615|0.027758|0.000337|0.393085|65.000000|0.021429|60.876923|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|LCTU|ODD|1000|MXXNN|7|21068.470000|254.000000|0.000000|0.000000|254.000000|0.000000|0.000000|0.000000|254.000000|0.000000|0.000000|0.000000|0.000000|0.030170|0.000364|0.033201|0.000400|0.040289|0.000486|0.006826|0.000082|0.018357|0.000221|82.959016|0.072126|0.030170|0.000364|0.418297|254.000000|0.020978|49.137795|0.000000|0.000000|0.000000|0.000000|0.000000||||||254.000000|0.000000||||
T|OIIP|202608|LCTU|ODD|5000|MXXNN|1|5002.800000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.089806|0.001076|0.089806|0.001076|0.099801|0.001196|0.089806|0.001076|0.109795|0.001316|83.430000|0.100000|0.099800|0.001196|0.998000|60.000000|0.000100|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|LCTU|ROUND|10000|MXXNN|2|22272.830000|269.000000|0.000000|0.000000|269.000000|0.000000|0.000000|0.000000|269.000000|0.000000|0.000000|0.000000|0.000000|0.023293|0.000281|0.023293|0.000281|-0.003140|-0.000038|0.017645|0.000213|0.105559|0.001275|82.822751|0.126171|0.023291|0.000281|0.184596|269.000000|0.051440|62.754647|0.000000|0.000000|0.000000|0.000000|0.000000||||||269.000000|0.000000||||
T|OIIP|202608|LCTU|ROUND|20000|MXXNN|4|134834.630000|1622.000000|0.000000|0.000000|1622.000000|0.000000|0.000000|0.000000|1622.000000|0.000000|0.000000|0.000000|0.000000|0.004824|0.000058|0.002763|0.000033|0.000199|0.000002|0.024591|0.000296|0.048859|0.000588|83.118816|0.062626|0.004822|0.000058|0.077003|1622.000000|0.028902|50.770037|0.000000|0.000000|0.000000|0.000000|0.000000||||||921.000000|701.000000||||
T|OIIP|202608|LCTU|ROUND|50000|MXXNN|1|53382.480000|641.000000|0.000000|0.000000|641.000000|0.000000|0.000000|0.000000|641.000000|0.000000|0.000000|0.000000|0.000000|0.084804|0.001018|0.084804|0.001018|0.084804|0.001018|0.094798|0.001138|0.054805|0.000658|83.330000|0.100000|0.084800|0.001018|0.848000|641.000000|0.007600|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||641.000000|0.000000||||
T|OIIP|202608|LDOS|FRACT|0|MXXNN|1|133.484500|0.950000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.440022|0.003127|0.440022|0.003127|0.450001|0.003198|0.480000|0.003411|0.569996|0.004050|140.725000|0.430000|0.430000|0.003056|1.000000|0.000000|0.000000|0.000000|0.950000|135.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|LDOS|ODD|0|MXXNN|4|559.040000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.030011|0.000215|0.030011|0.000215|0.032513|0.000233|0.105008|0.000752|-0.137500|-0.000984|139.716250|0.207500|0.030000|0.000215|0.144578|4.000000|0.088750|46.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|LDOS|ODD|250|MXXNN|10|5866.130000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.067469|0.000483|0.104613|0.000750|0.114604|0.000821|0.097001|0.000695|0.096749|0.000693|139.550357|0.280714|0.067467|0.000483|0.240339|42.000000|0.106624|49.071429|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|LDOS|ODD|1000|MXXNN|2|2595.510000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.039127|-0.000272|-0.039127|-0.000272|-0.158563|-0.001101|-0.189668|-0.001317|-0.746335|-0.005182|144.027222|0.335556|-0.039111|-0.000272|-0.116556|18.000000|0.187333|63.277778|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|LECO|ODD|250|MXXNN|1|284.600000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|-0.009985|-0.000035|-0.009985|-0.000035|-0.129980|-0.000458|283.925000|1.350000|0.000000|0.000000|0.000000|1.000000|0.675000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|LEG|ROUND|1000|MXXNN|1|4890.900000|510.000000|0.000000|0.000000|510.000000|0.000000|0.000000|0.000000|510.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.001042|-0.009999|-0.001042|0.009999|0.001042|0.009999|0.001042|0.030000|0.003127|9.595000|0.010000|-0.010000|-0.001042|-1.000000|510.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||510.000000|0.000000||||
T|OIIP|202608|LEN|ODD|0|MXXNN|4|607.610000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.030910|0.000356|0.033765|0.000389|-0.011945|-0.000138|0.019483|0.000225|0.155195|0.001789|86.769286|0.107143|0.030914|0.000356|0.288533|7.000000|0.038114|51.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|LEN|ODD|250|MXXNN|3|1895.060000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.014214|0.000165|0.009672|0.000112|0.000580|0.000007|0.030580|0.000355|-0.034866|-0.000405|86.107727|0.062727|0.014218|0.000165|0.226667|22.000000|0.024255|66.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|LEXX|ODD|0|MXXNN|1|5.510000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.317601|0.055476|0.317601|0.055476|0.317601|0.055476|0.317601|0.055476|0.317601|0.055476|5.725000|0.430000|0.317600|0.055476|0.738605|1.000000|0.056200|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|LFUS|ODD|250|MXXNN|1|425.170000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.409990|0.000966|0.409990|0.000966|0.389971|0.000919|0.399980|0.000942|-1.270002|-0.002992|424.505000|1.330000|0.410000|0.000966|0.308271|1.000000|0.460000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|LGDS|ROUND|10000|MXXNN|6|90690.100000|1814.000000|0.000000|0.000000|1814.000000|0.000000|0.000000|0.000000|1814.000000|0.000000|0.000000|0.000000|0.000000|0.004604|0.000092|0.006181|0.000124|0.001442|0.000029|-0.003702|-0.000074|-0.033499|-0.000670|50.007431|0.025777|0.003027|0.000061|0.117434|1814.000000|0.011375|60.385336|0.000000|0.000000|0.000000|0.000000|0.000000||||||1814.000000|0.000000||||
T|OIIP|202608|LGDS|ROUND|20000|MXXNN|1|49900.050000|999.000000|0.000000|0.000000|999.000000|0.000000|0.000000|0.000000|999.000000|0.000000|0.000000|0.000000|0.000000|0.040797|0.000816|0.040797|0.000816|0.030802|0.000616|0.110804|0.002217|0.170802|0.003418|49.975000|0.050000|0.040800|0.000816|0.816000|999.000000|0.004600|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||999.000000|0.000000||||
T|OIIP|202608|LGDS|ROUND|50000|MXXNN|1|51379.300000|1015.000000|0.000000|0.000000|1015.000000|0.000000|0.000000|0.000000|1015.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|0.019998|0.000395|0.019998|0.000395|0.049996|0.000987|-0.120002|-0.002369|50.645000|0.050000|0.000000|0.000000|0.000000|1015.000000|0.025000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1015.000000|0.000000||||
T|OIIP|202608|LGDS|ROUND|200000|MXXNN|1|223573.730000|4451.000000|0.000000|0.000000|4451.000000|0.000000|0.000000|0.000000|4451.000000|0.000000|0.000000|0.000000|0.000000|0.008001|0.000159|0.008001|0.000159|0.008001|0.000159|0.078001|0.001553|0.108000|0.002150|50.235000|0.010000|0.008000|0.000159|0.800000|4451.000000|0.001000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2500.000000|1951.000000||||
T|OIIP|202608|LGOV|ODD|250|MXXNN|3|1492.170000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.017683|0.000843|0.017683|0.000843|0.017683|0.000843|0.003035|0.000145|0.008246|0.000393|20.967535|0.116197|0.017682|0.000843|0.152170|59.000000|0.059276|49.644068|12.000000|35.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|LGOV|ODD|1000|MXXNN|4|5963.190000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.023572|0.001123|0.023572|0.001123|0.023572|0.001123|0.021565|0.001028|0.027586|0.001314|20.986232|0.061972|0.023573|0.001123|0.380375|284.000000|0.019200|43.911972|0.000000|0.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|LGOV|ROUND|1000|MXXNN|4|13352.870000|636.000000|0.000000|0.000000|636.000000|0.000000|0.000000|0.000000|636.000000|0.000000|0.000000|0.000000|0.000000|0.051370|0.002454|0.091559|0.004373|0.064766|0.003094|0.068116|0.003254|0.090537|0.004325|20.935039|0.120079|0.051370|0.002454|0.427801|636.000000|0.034354|48.866352|0.000000|0.000000|0.000000|0.000000|0.000000||||||636.000000|0.000000||||
T|OIIP|202608|LGOV|ROUND|5000|MXXNN|1|8680.840000|412.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019998|-0.000951|21.020000|0.100000|0.000000|0.000000|0.000000|412.000000|0.050000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||412.000000|0.000000||||
T|OIIP|202608|LGOV|ROUND|10000|MXXNN|4|47961.810000|2277.000000|0.000000|0.000000|2277.000000|0.000000|0.000000|0.000000|2277.000000|0.000000|0.000000|0.000000|0.000000|0.010336|0.000492|0.027095|0.001289|0.030283|0.001440|0.036626|0.001742|0.039086|0.001859|21.027027|0.073140|0.010337|0.000492|0.141331|2277.000000|0.031402|46.317962|0.000000|0.000000|0.000000|0.000000|0.000000||||||2155.000000|122.000000||||
T|OIIP|202608|LGOV|ROUND|20000|MXXNN|2|48470.540000|2314.000000|0.000000|0.000000|2314.000000|0.000000|0.000000|0.000000|2314.000000|0.000000|0.000000|0.000000|0.000000|0.002277|0.000109|0.002277|0.000109|0.002277|0.000109|0.002277|0.000109|-0.002305|-0.000110|20.919356|0.054581|0.002276|0.000109|0.041701|2314.000000|0.026152|62.290406|0.000000|0.000000|0.000000|0.000000|0.000000||||||2054.000000|260.000000||||
T|OIIP|202608|LH|ODD|250|MXXNN|8|4176.460000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.034432|0.000107|0.039817|0.000124|0.074453|0.000232|0.028305|0.000088|-0.077056|-0.000240|321.226538|0.483846|0.034462|0.000107|0.071224|13.000000|0.224692|53.230769|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|LH|ODD|1000|MXXNN|7|11735.510000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|-0.050523|-0.000155|-0.050523|-0.000155|-0.049411|-0.000152|-0.088039|-0.000270|0.343652|0.001055|325.663472|0.645833|-0.050522|-0.000155|-0.078228|36.000000|0.348178|58.694444|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|LHX|ODD|250|MXXNN|4|2795.250000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.009551|0.000034|0.003564|0.000013|0.049572|0.000177|0.045556|0.000163|-0.004450|-0.000016|279.448500|0.279000|0.009560|0.000034|0.034265|10.000000|0.134720|34.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|LHX|ODD|1000|MXXNN|8|16845.870000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.041589|0.000148|0.036918|0.000131|-0.070411|-0.000251|-0.194921|-0.000694|-0.044246|-0.000158|280.827333|0.269667|0.041593|0.000148|0.154237|60.000000|0.114037|58.633333|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|LHX|ODD|5000|MXXNN|1|8264.400000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000022|0.000000|0.000022|0.000000|-0.029946|-0.000109|-0.030007|-0.000109|-0.949990|-0.003447|275.605000|0.250000|0.000000|0.000000|0.000000|30.000000|0.125000|64.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|LHX|ROUND|10000|MXXNN|1|14407.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.048156|0.000167|0.048156|0.000167|0.048156|0.000167|0.578185|0.002006|0.848205|0.002942|288.290000|0.280000|0.048200|0.000167|0.172143|50.000000|0.115900|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|LHX|ROUND|20000|MXXNN|2|52532.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.005009|0.000019|-0.010037|-0.000038|0.129978|0.000495|0.115024|0.000438|262.632500|0.115000|0.000000|0.000000|0.000000|200.000000|0.057500|34.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|LIFE|ROUND|5000|MXXNN|1|6294.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.009997|0.000317|-0.039998|-0.001267|31.560000|0.180000|0.000000|0.000000|0.000000|200.000000|0.090000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|LII|ODD|250|MXXNN|2|1317.520000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.040002|0.000091|0.036665|0.000083|1.096683|0.002496|439.418333|0.490000|0.000000|0.000000|0.000000|3.000000|0.245000|72.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|LII|ODD|1000|MXXNN|1|2248.750000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000039|0.000000|0.000039|0.000000|0.000039|0.000000|0.850015|0.001889|2.500039|0.005557|449.895000|0.290000|0.000000|0.000000|0.000000|5.000000|0.145000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|LIN|ODD|250|MXXNN|9|6291.620000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.051813|-0.000107|-0.050277|-0.000104|-0.124135|-0.000257|0.081263|0.000168|0.097414|0.000201|483.900000|0.358462|-0.051815|-0.000107|-0.144549|13.000000|0.205138|54.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|LIN|ODD|1000|MXXNN|13|28184.150000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.023921|0.000049|0.023921|0.000049|-0.031250|-0.000064|-0.232469|-0.000478|-0.040900|-0.000084|485.944914|0.292586|0.023917|0.000049|0.081744|58.000000|0.134334|56.051724|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|LIN|ODD|5000|MXXNN|2|15131.680000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.006453|0.000013|0.083870|0.000172|0.215158|0.000441|0.232917|0.000477|0.125783|0.000258|488.282742|0.328065|-0.006452|-0.000013|-0.019666|31.000000|0.167258|53.935484|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|LIN|ODD|10000|MXXNN|1|10553.840000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.011993|0.000025|0.011993|0.000025|-0.438020|-0.000913|0.921966|0.001921|2.902007|0.006048|479.840000|0.240000|0.012000|0.000025|0.050000|22.000000|0.114000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|LITE|ODD|250|MXXNN|6|5224.830000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.326563|0.000375|0.454920|0.000522|0.318263|0.000365|-1.840103|-0.002113|0.786585|0.000903|870.835833|1.475000|0.326567|0.000375|0.221401|5.000000|0.689060|51.000000|1.000000|32.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|LITE|ODD|1000|MXXNN|2|3462.280000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|4.259941|0.004925|5.404961|0.006248|0.109978|0.000127|865.035000|1.070000|0.000000|0.000000|0.000000|4.000000|0.535000|44.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|LITE|ODD|5000|MXXNN|2|15076.570000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.060853|0.000069|0.054965|0.000062|4.101395|0.004629|1.011335|0.001141|1.977184|0.002232|885.975588|1.762941|0.060776|0.000069|0.034474|17.000000|0.851082|38.411765|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|LITE|ODD|10000|MXXNN|1|12601.650000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000078|0.000000|-0.000078|0.000000|-1.170000|-0.001392|-1.649980|-0.001963|-2.300005|-0.002737|840.460000|0.700000|0.000000|0.000000|0.000000|15.000000|0.350000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|LITE|ROUND|20000|MXXNN|2|77426.840000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.716388|0.000833|0.716388|0.000833|0.415292|0.000483|-1.889379|-0.002197|-0.223353|-0.000260|859.961889|1.709111|1.155991|0.001344|0.676370|90.000000|0.276560|35.933333|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|10.000000||||
T|OIIP|202608|LKFT|ODD|0|MXXNN|2|164.100000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.005000|-0.000183|-0.005000|-0.000183|-0.005000|-0.000183|0.004999|0.000183|-0.035000|-0.001280|27.345000|0.030000|0.000000|0.000000|0.000000|6.000000|0.015000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|LKQ|ODD|250|MXXNN|2|1064.300000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|-0.000526|-0.000021|-0.000526|-0.000021|0.002094|0.000083|-0.000526|-0.000021|-0.004809|-0.000190|25.335476|0.010000|-0.000524|-0.000021|-0.052381|42.000000|0.005262|40.547619|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|LLY|ODD|5000|LNNNN|4|29353.000000|25.000000|13.000000|0.000000|12.000000|0.000000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|-0.275024|-0.000235|-0.530029|-0.000453|-0.165039|-0.000141|-3.415039|-0.002916|-6.289917|-0.005371|1171.195007||||||||||||||||||||2|12.000000|12.000000|4961.500000
T|OIIP|202608|LLY|FRACT|0|MXXNN|1|57.368600|0.048700|0.000000|0.000000|0.048700|0.000000|0.000000|0.000000|0.048700|0.000000|0.000000|0.000000|0.000000|1.949951|0.001654|1.949951|0.001654|0.979980|0.000831|3.350098|0.002842|0.350098|0.000297|1178.975000|1.950000|1.950000|0.001654|1.000000|0.000000|0.000000|0.000000|0.048700|76.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|LLY|ODD|1000|MXXNN|44|97386.770000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.053181|0.000044|0.043910|0.000037|-0.021019|-0.000017|-0.615300|-0.000512|-0.375831|-0.000313|1202.357284|1.085432|0.053184|0.000044|0.048998|81.000000|0.516124|51.679012|0.000000|0.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|LLY|ODD|5000|MXXNN|10|69537.350000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.288160|0.000236|0.289565|0.000237|0.149556|0.000123|-0.347972|-0.000285|-0.464419|-0.000381|1220.036404|1.458070|0.288167|0.000236|0.197636|57.000000|0.584951|56.438596|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|LLY|ODD|10000|MXXNN|2|22979.000000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.315063|0.000274|0.319946|0.000278|-0.359985|-0.000313|-3.239990|-0.002818|0.044922|0.000039|1149.790000|1.680000|0.330000|0.000287|0.196429|20.000000|0.675000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|LLY|ODD|20000|MXXNN|4|126490.770000|104.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|0.000000|0.000040|0.000000|-0.116837|-0.000096|-0.122124|-0.000100|2.014703|0.001657|-0.079604|-0.000065|1215.825529|0.863750|0.000000|0.000000|0.000000|104.000000|0.431875|55.461538|0.000000|0.000000|0.000000|0.000000|0.000000||||||104.000000|0.000000||||
T|OIIP|202608|LLY|ROUND|200000|MXXNN|1|311506.290000|279.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|0.000000|0.490010|0.000439|0.490010|0.000439|1.129902|0.001011|4.719990|0.004225|8.359883|0.007483|1117.255000|1.490000|0.490000|0.000439|0.328859|279.000000|0.500000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|199.000000||||
T|OIIP|202608|LLYV K|ODD|0|MXXNN|1|105.880000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.400001|-0.003785|-0.400001|-0.003785|-0.430015|-0.004069|-0.430015|-0.004069|-0.450004|-0.004258|105.680000|0.400000|-0.400000|-0.003785|-1.000000|1.000000|0.400000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|LMB|ODD|1000|MXXNN|1|1286.810000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.009995|0.000241|-0.169998|-0.004091|41.555000|0.090000|0.000000|0.000000|0.000000|31.000000|0.045000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|LMBS|ODD|250|MXXNN|2|1440.190000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.006589|0.000133|0.006589|0.000133|0.006589|0.000133|0.006589|0.000133|0.006589|0.000133|49.656724|0.010000|0.006593|0.000133|0.659310|29.000000|0.001703|51.413793|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|LMBS|ODD|1000|MXXNN|6|11058.600000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|0.004379|0.000088|0.004379|0.000088|0.006352|0.000128|0.006352|0.000128|0.004379|0.000088|49.588453|0.010000|0.004381|0.000088|0.438117|223.000000|0.002809|50.358744|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|0.000000||||
T|OIIP|202608|LMBS|ROUND|5000|MXXNN|5|40338.860000|813.000000|0.000000|0.000000|813.000000|0.000000|0.000000|0.000000|813.000000|0.000000|0.000000|0.000000|0.000000|0.005551|0.000112|0.005551|0.000112|0.005551|0.000112|0.005551|0.000112|0.005551|0.000112|49.613696|0.012140|0.005551|0.000112|0.457266|813.000000|0.003294|53.560886|0.000000|0.000000|0.000000|0.000000|0.000000||||||813.000000|0.000000||||
T|OIIP|202608|LMBS|ROUND|10000|MXXNN|4|63346.000000|1276.000000|0.000000|0.000000|1276.000000|0.000000|0.000000|0.000000|1276.000000|0.000000|0.000000|0.000000|0.000000|0.001457|0.000029|0.001457|0.000029|0.001457|0.000029|0.001457|0.000029|0.001457|0.000029|49.641011|0.010000|0.001456|0.000029|0.145611|1045.000000|0.005216|52.069856|231.000000|53.000000|0.000000|0.000000|0.000000||||||1209.000000|67.000000||||
T|OIIP|202608|LMBS|ROUND|20000|MXXNN|1|40647.900000|822.000000|0.000000|0.000000|822.000000|0.000000|0.000000|0.000000|822.000000|0.000000|0.000000|0.000000|0.000000|0.004158|0.000084|0.004158|0.000084|0.004158|0.000084|-0.005836|-0.000118|0.014160|0.000286|49.460000|0.020000|0.004160|0.000084|0.208000|822.000000|0.007920|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||822.000000|0.000000||||
T|OIIP|202608|LMBS|ROUND|200000|MXXNN|1|375761.750000|7553.000000|0.000000|0.000000|7553.000000|0.000000|0.000000|0.000000|7553.000000|0.000000|0.000000|0.000000|0.000000|0.009395|0.000189|0.009395|0.000189|0.009395|0.000189|0.009395|0.000189|0.009395|0.000189|49.745000|0.010000|0.009400|0.000189|0.940000|7553.000000|0.000300|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4100.000000|3453.000000||||
T|OIIP|202608|LMT|ODD|250|MXXNN|8|4719.040000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.009240|-0.000016|0.039481|0.000067|0.015738|0.000027|0.458228|0.000777|0.679496|0.001152|589.837500|0.737500|-0.009250|-0.000016|-0.012542|8.000000|0.373375|46.125000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|LMT|ODD|1000|MXXNN|6|12208.060000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.110562|-0.000190|-0.109132|-0.000188|-0.183386|-0.000316|-0.128652|-0.000221|-0.306735|-0.000528|581.198095|0.529524|-0.110571|-0.000190|-0.208813|21.000000|0.320048|43.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|LMUB|ODD|0|MXXNN|8|1092.680000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.007189|0.000145|0.007189|0.000145|0.007189|0.000145|0.008099|0.000163|0.023099|0.000465|49.708864|0.083182|0.007191|0.000145|0.086448|22.000000|0.037995|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|LMUB|ODD|250|MXXNN|10|5368.610000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.022210|0.000447|0.022210|0.000447|0.022210|0.000447|0.022673|0.000456|0.045729|0.000920|49.729954|0.072870|0.022209|0.000447|0.304778|108.000000|0.025331|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|LMUB|ODD|1000|MXXNN|3|4405.320000|89.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|0.000000|0.001963|0.000040|0.001963|0.000040|-0.001182|-0.000024|-0.007475|-0.000151|0.002755|0.000056|49.518090|0.040225|0.001966|0.000040|0.048883|89.000000|0.019129|34.842697|0.000000|0.000000|0.000000|0.000000|0.000000||||||89.000000|0.000000||||
T|OIIP|202608|LMUB|ROUND|5000|MXXNN|2|16331.060000|328.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|0.000000|0.031519|0.000633|0.031519|0.000633|0.031519|0.000633|0.031519|0.000633|0.017377|0.000349|49.795488|0.083780|0.031518|0.000633|0.376201|328.000000|0.026131|78.426829|0.000000|0.000000|0.000000|0.000000|0.000000||||||328.000000|0.000000||||
T|OIIP|202608|LMUB|ROUND|10000|MXXNN|2|26177.760000|530.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|0.000000|0.007321|0.000148|0.007321|0.000148|0.007321|0.000148|-0.004677|-0.000095|-0.000676|-0.000014|49.403000|0.022000|0.007320|0.000148|0.332727|530.000000|0.007340|35.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||412.000000|118.000000||||
T|OIIP|202608|LMUB|ROUND|20000|MXXNN|4|121171.720000|2447.000000|0.000000|0.000000|2447.000000|0.000000|0.000000|0.000000|2447.000000|0.000000|0.000000|0.000000|0.000000|0.000699|0.000014|0.000699|0.000014|-0.001277|-0.000026|-0.002528|-0.000051|0.002140|0.000043|49.518568|0.033956|0.000700|0.000014|0.020616|2447.000000|0.016628|50.630568|0.000000|0.000000|0.000000|0.000000|0.000000||||||2198.000000|249.000000||||
T|OIIP|202608|LNC|ROUND|5000|LNNNN|1|8776.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.010000|0.000228|0.010000|0.000228|0.010000|0.000228|0.010000|0.000228|-0.060000|-0.001367|43.890001||||||||||||||||||||1|200.000000|200.000000|49772.000000
T|OIIP|202608|LNG|ODD|250|MXXNN|2|1053.300000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000021|0.000000|0.000021|0.000000|-0.030009|-0.000114|-0.185007|-0.000702|-0.340037|-0.001291|263.432500|0.215000|0.000000|0.000000|0.000000|4.000000|0.107500|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|LNG|ODD|1000|MXXNN|1|2304.360000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.129822|0.000507|0.319824|0.001249|0.269776|0.001053|0.549805|0.002147|1.169800|0.004568|256.105000|0.130000|0.129800|0.000507|0.998462|9.000000|0.000100|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|LNT|ODD|0|MXXNN|1|68.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.010011|-0.000147|-0.020005|-0.000294|-0.000001|0.000000|-0.000001|0.000000|68.015000|0.030000|0.000000|0.000000|0.000000|1.000000|0.015000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|LNT|ODD|250|MXXNN|2|1247.400000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.025004|0.000361|0.044993|0.000649|0.000003|0.000000|69.310000|0.020000|0.000000|0.000000|0.000000|18.000000|0.010000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|LNTH|ODD|1000|MXXNN|1|1618.880000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.019999|-0.000198|0.000005|0.000000|101.190000|0.020000|0.000000|0.000000|0.000000|16.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|LOAR|ODD|0|MXXNN|1|217.530000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.209802|0.002898|0.209802|0.002898|0.209802|0.002898|0.209802|0.002898|0.549799|0.007593|72.405000|0.210000|0.209800|0.002898|0.999048|3.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|LOGI|ODD|250|MXXNN|1|505.150000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.060006|0.000594|0.060006|0.000594|0.079995|0.000792|-0.049995|-0.000495|0.030007|0.000297|100.980000|0.100000|0.000000|0.000000|0.000000|5.000000|0.050000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|LOGI|ODD|1000|MXXNN|1|1333.020000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.083609|0.000816|0.093588|0.000913|0.093588|0.000913|0.023596|0.000230|-0.496409|-0.004844|102.475000|0.130000|0.093600|0.000913|0.720000|13.000000|0.018200|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|LOHA|ROUND|20000|MXXNN|1|27000.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|26.960000|0.080000|0.000000|0.000000|0.000000|1000.000000|0.040000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|400.000000||||
T|OIIP|202608|LONZ|ODD|1000|MXXNN|1|1080.200000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000200|0.009799|0.000200|0.009799|0.000200|0.009799|0.000200|0.009799|0.000200|49.105000|0.010000|0.009800|0.000200|0.980000|22.000000|0.000100|103.636364|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|LONZ|ROUND|20000|MXXNN|1|29226.400000|595.000000|0.000000|0.000000|595.000000|0.000000|0.000000|0.000000|595.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|49.125000|0.010000|0.000000|0.000000|0.000000|595.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|195.000000||||
T|OIIP|202608|LOUP|ROUND|20000|MXXNN|2|95154.660000|1083.000000|0.000000|0.000000|1083.000000|0.000000|0.000000|0.000000|1083.000000|0.000000|0.000000|0.000000|0.000000|0.076551|0.000871|0.076551|0.000871|0.092339|0.001051|0.095502|0.001087|-0.156609|-0.001782|87.866842|0.293684|0.076547|0.000871|0.260643|1083.000000|0.108569|81.143121|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|683.000000||||
T|OIIP|202608|LOW|ODD|250|MXXNN|6|3432.000000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.013790|0.000064|0.013790|0.000064|0.085037|0.000396|0.089414|0.000417|0.285661|0.001331|214.571563|0.183125|0.013788|0.000064|0.075290|16.000000|0.084669|49.687500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|LOW|ODD|1000|MXXNN|9|22534.570000|104.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|0.000000|0.031579|0.000146|0.033022|0.000152|0.068124|0.000314|0.102729|0.000474|-0.235056|-0.001085|216.706779|0.268558|0.031581|0.000146|0.117594|104.000000|0.118488|51.105769|0.000000|0.000000|0.000000|0.000000|0.000000||||||104.000000|0.000000||||
T|OIIP|202608|LOW|ODD|5000|MXXNN|4|30195.310000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.089306|0.000414|0.092585|0.000429|0.012505|0.000058|0.032083|0.000149|-0.249855|-0.001158|215.791750|0.296214|0.089293|0.000414|0.301447|140.000000|0.103461|57.957143|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|LOW|ROUND|50000|MXXNN|2|142615.500000|650.000000|0.000000|0.000000|650.000000|0.000000|0.000000|0.000000|650.000000|0.000000|0.000000|0.000000|0.000000|-0.110844|-0.000505|-0.166227|-0.000757|-0.191608|-0.000873|-0.341604|-0.001556|-0.550866|-0.002510|219.488846|0.160769|-0.110846|-0.000505|-0.689474|650.000000|0.135808|55.461538|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|350.000000||||
T|OIIP|202608|LPLA|ODD|250|MXXNN|2|734.490000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.434895|0.001184|0.434895|0.001184|0.434895|0.001184|0.514851|0.001402|1.144917|0.003118|367.212500|0.565000|0.434900|0.001184|0.769735|2.000000|0.065050|51.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|LQD|FRACT|0|MXXNN|2|150.280551|1.408700|0.000000|0.000000|1.408700|0.000000|0.000000|0.000000|1.408700|0.000000|0.000000|0.000000|0.000000|0.010002|0.000094|0.010002|0.000094|-0.002893|-0.000027|0.022896|0.000215|0.005489|0.000051|106.685309|0.010000|0.010000|0.000094|1.000000|0.000000|0.000000|0.000000|1.408700|89.518492|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|LQD|ODD|0|MXXNN|5|743.970000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000459|0.000004|0.000459|0.000004|0.011881|0.000112|0.017592|0.000166|0.040458|0.000381|106.286429|0.010000|0.000457|0.000004|0.045714|7.000000|0.004771|40.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|LQD|ODD|250|MXXNN|25|15104.980000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|0.002382|0.000022|0.001254|0.000012|0.004778|0.000045|0.007031|0.000066|0.005763|0.000054|106.375352|0.010000|0.002383|0.000022|0.238310|131.000000|0.004128|51.603053|11.000000|41.727273|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|LQD|ODD|1000|MXXNN|20|43368.520000|408.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|0.000000|0.002414|0.000023|0.001679|0.000016|0.002953|0.000028|0.005695|0.000054|0.009470|0.000089|106.297010|0.010000|0.002413|0.000023|0.241275|311.000000|0.004977|48.575563|97.000000|41.804124|0.000000|0.000000|0.000000||||||408.000000|0.000000||||
T|OIIP|202608|LQD|ODD|5000|MXXNN|10|65997.140000|621.000000|0.000000|0.000000|621.000000|0.000000|0.000000|0.000000|621.000000|0.000000|0.000000|0.000000|0.000000|0.000663|0.000006|0.000663|0.000006|0.004719|0.000044|0.014897|0.000140|0.015252|0.000144|106.274452|0.010000|0.000662|0.000006|0.066216|621.000000|0.004669|42.215781|0.000000|0.000000|0.000000|0.000000|0.000000||||||621.000000|0.000000||||
T|OIIP|202608|LQD|ODD|10000|MXXNN|1|10230.720000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.019998|0.000188|106.575000|0.010000|0.000000|0.000000|0.000000|96.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|LQD|ROUND|10000|MXXNN|5|66799.490000|629.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|0.000000|0.000916|0.000009|0.000916|0.000009|0.000916|0.000009|-0.004391|-0.000041|-0.025634|-0.000241|106.198927|0.010000|0.000915|0.000009|0.091479|629.000000|0.004543|55.629571|0.000000|0.000000|0.000000|0.000000|0.000000||||||629.000000|0.000000||||
T|OIIP|202608|LQD|ROUND|20000|MXXNN|5|160636.620000|1511.000000|0.000000|0.000000|1511.000000|0.000000|0.000000|0.000000|1511.000000|0.000000|0.000000|0.000000|0.000000|0.002033|0.000019|0.008361|0.000079|0.014156|0.000133|0.009420|0.000089|0.018540|0.000174|106.314338|0.010000|0.002032|0.000019|0.203230|1511.000000|0.003984|52.931171|0.000000|0.000000|0.000000|0.000000|0.000000||||||1511.000000|0.000000||||
T|OIIP|202608|LQD|ROUND|50000|MXXNN|3|219361.940000|2073.000000|0.000000|0.000000|2073.000000|0.000000|0.000000|0.000000|2073.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.005180|-0.000049|0.014794|0.000140|0.000734|0.000007|105.816192|0.010000|0.000000|0.000000|0.000000|2073.000000|0.005000|42.274481|0.000000|0.000000|0.000000|0.000000|0.000000||||||2073.000000|0.000000||||
T|OIIP|202608|LQDH|ODD|0|MXXNN|2|185.680000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.046301|0.000499|0.046301|0.000499|0.046301|0.000499|0.046301|0.000499|0.046301|0.000499|92.867500|0.055000|0.046300|0.000499|0.841818|2.000000|0.004350|77.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|LQDH|ODD|1000|MXXNN|3|9324.590000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|0.051589|0.000559|0.051589|0.000559|0.055448|0.000600|0.067625|0.000732|0.057423|0.000622|92.360347|0.075347|0.054059|0.000585|0.717477|25.000000|0.043000|70.840000|76.000000|65.328947|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|LQDH|ODD|5000|MXXNN|2|11995.840000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000433|0.040000|0.000433|0.040000|0.000433|0.040000|0.000433|0.036618|0.000397|92.314615|0.077846|0.040000|0.000433|0.513834|130.000000|0.018923|46.353846|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|LQDH|ROUND|20000|MXXNN|1|35439.360000|384.000000|0.000000|0.000000|384.000000|0.000000|0.000000|0.000000|384.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|92.335000|0.090000|0.000000|0.000000|0.000000|384.000000|0.045000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||384.000000|0.000000||||
T|OIIP|202608|LQTI|ROUND|20000|MXXNN|1|24583.020000|1309.000000|0.000000|0.000000|1309.000000|0.000000|0.000000|0.000000|1309.000000|0.000000|0.000000|0.000000|0.000000|0.049003|0.002605|0.049003|0.002605|0.049003|0.002605|0.049003|0.002605|0.049003|0.002605|18.810000|0.060000|0.049000|0.002605|0.816667|1309.000000|0.005500|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|609.000000||||
T|OIIP|202608|LRCX|FRACT|0|MXXNN|1|86.405382|0.275800|0.000000|0.000000|0.275800|0.000000|0.000000|0.000000|0.275800|0.000000|0.000000|0.000000|0.000000|0.700029|0.002232|0.700029|0.002232|-0.770002|-0.002455|0.989946|0.003156|-1.140059|-0.003635|313.640000|0.700000|0.700000|0.002232|1.000000|0.000000|0.000000|0.000000|0.275800|45.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|LRCX|ODD|250|MXXNN|15|7271.790000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.029838|0.000094|0.009840|0.000031|0.060266|0.000191|0.428963|0.001357|0.311587|0.000985|316.176957|0.309565|0.029400|0.000093|0.094972|23.000000|0.140083|53.782609|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|LRCX|ODD|1000|MXXNN|29|71445.410000|228.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|228.000000|0.000000|0.000000|0.000000|0.000000|0.034195|0.000109|0.041080|0.000131|0.100691|0.000321|-0.072344|-0.000231|0.329462|0.001052|313.302346|0.337588|0.042750|0.000136|0.126634|225.000000|0.150984|49.488889|0.000000|0.000000|3.000000|0.120000|55.000000||||||228.000000|0.000000||||
T|OIIP|202608|LRCX|ODD|5000|MXXNN|3|19543.450000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|-0.004063|-0.000014|-0.004063|-0.000014|-0.536056|-0.001782|-0.136820|-0.000455|1.307640|0.004347|300.840923|0.344923|-0.000062|0.000000|-0.000178|65.000000|0.172492|33.953846|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|LRCX|ODD|10000|MXXNN|2|27914.000000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.186237|0.000601|0.186237|0.000601|-0.078526|-0.000253|-0.111762|-0.000360|0.156499|0.000505|310.097278|0.489222|0.186238|0.000601|0.380681|90.000000|0.151492|37.522222|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|LRCX|ROUND|20000|MXXNN|2|73808.600000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.097206|0.000329|0.097206|0.000329|0.126695|0.000429|0.565257|0.001914|1.613695|0.005463|295.387080|0.305360|0.097202|0.000329|0.318318|250.000000|0.104079|42.488000|0.000000|0.000000|0.000000|0.000000|0.000000||||||228.000000|22.000000||||
T|OIIP|202608|LRGF|FRACT|0|MXXNN|1|70.615776|0.918400|0.000000|0.000000|0.918400|0.000000|0.000000|0.000000|0.918400|0.000000|0.000000|0.000000|0.000000|0.010009|0.000130|0.029998|0.000390|0.010009|0.000130|-0.010011|-0.000130|-0.030000|-0.000390|76.895000|0.010000|0.010000|0.000130|1.000000|0.000000|0.000000|0.000000|0.918400|93.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|LRGF|ROUND|10000|MXXNN|1|19743.420000|254.000000|0.000000|0.000000|254.000000|0.000000|0.000000|0.000000|254.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.010006|0.000129|-0.010013|-0.000129|0.010006|0.000129|77.705000|0.050000|0.000000|0.000000|0.000000|254.000000|0.025000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||254.000000|0.000000||||
T|OIIP|202608|LSCC|ODD|0|MXXNN|1|230.700000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.025346|0.000220|0.025346|0.000220|0.025346|0.000220|0.025346|0.000220|0.235338|0.002039|115.425000|0.150000|0.025340|0.000220|0.168933|2.000000|0.062330|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|LSCC|ODD|1000|MXXNN|1|1820.560000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.044400|0.000342|-0.415591|-0.003200|-0.485599|-0.003739|-0.055606|-0.000428|-0.775607|-0.005972|129.875000|0.330000|0.044400|0.000342|0.134545|14.000000|0.142800|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|LSTR|ODD|10000|MXXNN|1|10446.390000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.260011|0.001428|2.430024|0.013342|182.140000|2.260000|0.000000|0.000000|0.000000|57.000000|1.130000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|LTBR|ODD|250|LNNNN|1|405.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|LTC|ODD|250|MXXNN|1|384.900000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000519|-0.030004|-0.000779|-0.179998|-0.004675|38.505000|0.030000|0.000000|0.000000|0.000000|10.000000|0.015000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|LTC|ODD|1000|MXXNN|1|2234.650000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.006005|0.000148|0.006005|0.000148|0.006005|0.000148|0.006005|0.000148|0.006005|0.000148|40.690000|0.120000|0.006000|0.000147|0.050000|55.000000|0.057000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|LULU|ODD|250|MXXNN|1|860.580000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.008573|0.000070|0.008573|0.000070|0.008573|0.000070|0.058591|0.000476|-0.351413|-0.002858|122.965000|0.050000|0.008580|0.000070|0.171600|7.000000|0.020710|107.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|LUMN|ODD|0|MXXNN|1|68.160000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001759|-0.010000|-0.001759|-0.010000|-0.001759|-0.010000|-0.001759|0.030000|0.005277|5.685000|0.010000|-0.010000|-0.001759|-1.000000|12.000000|0.010000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|LUMN|ROUND|1000|MXXNN|1|3468.040000|554.000000|0.000000|0.000000|554.000000|0.000000|0.000000|0.000000|554.000000|0.000000|0.000000|0.000000|0.000000|0.001201|0.000192|0.001201|0.000192|0.001201|0.000192|0.021200|0.003384|0.041200|0.006576|6.265000|0.010000|0.001200|0.000192|0.120000|554.000000|0.004400|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||554.000000|0.000000||||
T|OIIP|202608|LUV|ODD|250|MXXNN|1|927.590000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000243|0.009798|0.000243|0.029802|0.000739|-0.000196|-0.000005|-0.150205|-0.003724|40.335000|0.010000|0.009800|0.000243|0.980000|23.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|LUV|ODD|1000|MXXNN|1|1821.600000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.050000|-0.001235|-0.100003|-0.002471|40.475000|0.010000|0.000000|0.000000|0.000000|45.000000|0.005000|91.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|LUV|ROUND|5000|MXXNN|1|6022.680000|124.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.040005|-0.000823|-0.150005|-0.003088|48.580000|0.020000|0.000000|0.000000|0.000000|124.000000|0.010000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||124.000000|0.000000||||
T|OIIP|202608|LVHD|ODD|1000|MXXNN|1|1113.250000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.009996|0.000225|-0.020003|-0.000449|0.019998|0.000449|44.515000|0.030000|0.000000|0.000000|0.000000|25.000000|0.015000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|LVHI|ODD|0|MXXNN|2|256.660000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.016838|0.000394|0.016838|0.000394|0.016838|0.000394|0.016838|0.000394|0.055169|0.001290|42.770000|0.020000|0.016833|0.000394|0.841667|1.000000|0.009500|45.000000|5.000000|43.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|LVHI|ODD|250|MXXNN|5|1838.130000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.004044|-0.000095|-0.004044|-0.000095|-0.010091|-0.000236|-0.014508|-0.000339|-0.009160|-0.000214|42.744535|0.021163|-0.004042|-0.000095|-0.190989|43.000000|0.012602|51.790698|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|LVHI|ODD|1000|MXXNN|3|7831.590000|183.000000|0.000000|0.000000|183.000000|0.000000|0.000000|0.000000|183.000000|0.000000|0.000000|0.000000|0.000000|0.008688|0.000203|0.008688|0.000203|-0.003769|-0.000088|-0.010001|-0.000234|-0.038360|-0.000897|42.785000|0.021148|0.008689|0.000203|0.410853|57.000000|0.020000|34.000000|126.000000|49.880952|0.000000|0.000000|0.000000||||||183.000000|0.000000||||
T|OIIP|202608|LVHI|ROUND|5000|MXXNN|1|5792.850000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010001|-0.000233|0.020005|0.000466|42.890000|0.040000|0.000000|0.000000|0.000000|135.000000|0.020000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||135.000000|0.000000||||
T|OIIP|202608|LVHI|ROUND|50000|MXXNN|1|144728.650000|3365.000000|0.000000|0.000000|3365.000000|0.000000|0.000000|0.000000|3365.000000|0.000000|0.000000|0.000000|0.000000|0.009805|0.000228|0.009805|0.000228|0.009805|0.000228|0.009805|0.000228|0.049799|0.001158|43.005000|0.010000|0.009800|0.000228|0.980000|3365.000000|0.000100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2300.000000|1065.000000||||
T|OIIP|202608|LW|ODD|250|MXXNN|1|327.540000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.060001|0.001099|0.070003|0.001282|54.615000|0.050000|0.000000|0.000000|0.000000|6.000000|0.025000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|LXP|ODD|250|MXXNN|1|423.850000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010005|0.000165|0.010005|0.000165|0.010005|0.000165|60.560000|0.020000|0.000000|0.000000|0.000000|7.000000|0.010000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|LXP|ODD|1000|MXXNN|2|2665.440000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.005912|0.000098|0.005912|0.000098|0.005912|0.000098|0.005912|0.000098|-0.011365|-0.000188|60.585455|0.014545|0.005909|0.000098|0.406250|20.000000|0.009500|33.000000|24.000000|39.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|LYB|ODD|1000|MXXNN|2|3941.970000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.015077|0.000241|0.100631|0.001609|-0.146031|-0.002334|62.561508|0.036984|0.000000|0.000000|0.000000|63.000000|0.018492|56.317460|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|LYFT|ROUND|20000|MXXNN|1|33080.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000592|0.009800|0.000592|-0.030197|-0.001825|-0.070198|-0.004243|-0.130203|-0.007870|16.545000|0.010000|0.009800|0.000592|0.980000|2000.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|1700.000000||||
T|OIIP|202608|LYG|ODD|0|MXXNN|2|376.200000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.006334|0.001009|0.006334|0.001009|0.006334|0.001009|0.006334|0.001009|0.006334|0.001009|6.275000|0.010000|0.006333|0.001009|0.633333|22.000000|0.005000|136.000000|38.000000|122.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|LYG|ODD|250|MXXNN|2|857.580000|139.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001622|0.010000|0.001622|0.010000|0.001622|0.010000|0.001622|0.010000|0.001622|6.164640|0.010000|0.010000|0.001622|1.000000|0.000000|0.000000|0.000000|139.000000|89.251799|0.000000|0.000000|0.000000||||||139.000000|0.000000||||
T|OIIP|202608|LYG|ROUND|1000|MXXNN|3|4563.080000|746.000000|0.000000|0.000000|746.000000|0.000000|0.000000|0.000000|746.000000|0.000000|0.000000|0.000000|0.000000|0.000206|0.000034|0.000206|0.000034|0.000206|0.000034|-0.008694|-0.001422|-0.002126|-0.000348|6.115013|0.010000|0.000206|0.000034|0.020617|746.000000|0.004897|63.989276|0.000000|0.000000|0.000000|0.000000|0.000000||||||746.000000|0.000000||||
T|OIIP|202608|LYNX|ROUND|1000|MXXNN|1|4617.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.047000|0.003059|0.047000|0.003059|0.037000|0.002408|-0.022999|-0.001497|-0.272999|-0.017768|15.365000|0.050000|0.047000|0.003059|0.940000|300.000000|0.001500|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|100.000000||||
T|OIIP|202608|LYTE|ROUND|5000|MXXNN|1|5366.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000365|0.009798|0.000365|0.029803|0.001111|-0.000200|-0.000007|0.049799|0.001856|26.825000|0.010000|0.009800|0.000365|0.980000|200.000000|0.000100|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|LYV|ODD|0|MXXNN|1|180.590000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.179993|0.000996|0.250000|0.001384|0.419983|0.002325|180.625000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|LYV|ODD|250|MXXNN|2|1278.450000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.068570|0.000376|0.068570|0.000376|0.068570|0.000376|-0.081419|-0.000446|-0.141434|-0.000775|182.523571|0.361429|0.068571|0.000376|0.189723|5.000000|0.205000|59.000000|2.000000|36.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|LYV|ODD|5000|MXXNN|1|5125.120000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.029988|-0.000164|-0.019978|-0.000109|0.069988|0.000382|183.240000|0.400000|0.000000|0.000000|0.000000|28.000000|0.200000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|M|ODD|250|MXXNN|2|711.960000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000346|0.000014|0.020693|0.000843|0.033794|0.001377|0.064827|0.002641|24.545345|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|71.068966|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|MA|ODD|250|MXXNN|7|4036.510000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000084|0.000000|-0.005787|-0.000010|0.085661|0.000149|0.299930|0.000520|0.222799|0.000386|576.565714|0.320000|-0.000057|0.000000|-0.000179|7.000000|0.160029|52.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|MA|ODD|1000|MXXNN|17|44084.270000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.102609|0.000179|0.102731|0.000179|-0.086385|-0.000151|-0.024154|-0.000042|0.072330|0.000126|572.529091|0.281818|0.102595|0.000179|0.364047|77.000000|0.089612|52.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|MA|ODD|5000|MXXNN|3|19929.980000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|-0.013408|-0.000024|0.002001|0.000004|-0.065745|-0.000115|-0.329131|-0.000578|-1.168326|-0.002051|569.595429|0.334857|-0.013455|-0.000024|-0.040181|35.000000|0.174156|68.914286|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|MA|ODD|10000|MXXNN|4|51912.310000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|0.075654|0.000127|0.076575|0.000128|0.209098|0.000350|0.155209|0.000260|-0.125024|-0.000210|596.701897|0.357586|0.082299|0.000138|0.230151|87.000000|0.137644|61.206897|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|MA|ROUND|50000|MXXNN|1|56073.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000029|0.000000|0.000029|0.000000|-0.170015|-0.000303|-0.019990|-0.000036|-0.119966|-0.000214|560.765000|0.070000|0.000000|0.000000|0.000000|100.000000|0.035000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|20.000000||||
T|OIIP|202608|MAA|ODD|0|MXXNN|4|527.910000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.107497|0.000815|0.107497|0.000815|0.099998|0.000758|0.075004|0.000569|-0.002496|-0.000019|131.916250|0.237500|0.107500|0.000815|0.452632|4.000000|0.065000|72.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MAA|ODD|250|MXXNN|6|2267.280000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.016191|0.000121|0.016191|0.000121|0.011484|0.000086|-0.019105|-0.000143|0.064434|0.000483|133.325294|0.227059|0.016188|0.000121|0.071295|17.000000|0.105435|47.235294|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|MAA|ODD|1000|MXXNN|5|10486.640000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|-0.021314|-0.000161|-0.021314|-0.000161|-0.049166|-0.000370|-0.048791|-0.000368|-0.107511|-0.000810|132.733608|0.249747|-0.021316|-0.000161|-0.085352|79.000000|0.135532|46.430380|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|MAC|ODD|250|MXXNN|1|489.400000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.029998|0.001226|0.080002|0.003270|24.465000|0.010000|0.000000|0.000000|0.000000|20.000000|0.005000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|MAIN|ROUND|10000|LNNNN|1|10013.250000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000169|0.010002|0.000169|-0.009995|-0.000169|0.010002|0.000169|0.110001|0.001857|59.230000||||||||||||||||||||1|169.000000|169.000000|2.000000
T|OIIP|202608|MAIN|ROUND|50000|LNNNN|1|85985.000000|1450.000000|0.000000|0.000000|1450.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1450.000000|0.000000|-0.019998|-0.000337|-0.019998|-0.000337|-0.019998|-0.000337|-0.019998|-0.000337|-0.010004|-0.000169|59.275000||||||||||||||||||||1|1450.000000|1450.000000|69879.000000
T|OIIP|202608|MAIR|ROUND|20000|MXXNN|1|20014.780000|629.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|0.000000|0.007401|0.000233|0.007401|0.000233|0.007401|0.000233|0.017399|0.000548|-0.362598|-0.011411|31.775000|0.090000|0.007400|0.000233|0.082222|629.000000|0.041300|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|329.000000||||
T|OIIP|202608|MAMA|ROUND|20000|MXXNN|1|49623.000000|2780.000000|0.000000|0.000000|2780.000000|0.000000|0.000000|0.000000|2780.000000|0.000000|0.000000|0.000000|0.000000|0.083999|0.004718|0.083999|0.004718|0.083999|0.004718|0.073997|0.004156|0.073997|0.004156|17.805000|0.090000|0.084000|0.004718|0.933333|2780.000000|0.003000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|2680.000000||||
T|OIIP|202608|MANE|ODD|250|MXXNN|1|432.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.029002|0.000267|0.029002|0.000267|0.029002|0.000267|0.038997|0.000360|0.678996|0.006260|108.470000|0.600000|0.029000|0.000267|0.048333|4.000000|0.285500|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MANH|ODD|250|MXXNN|1|451.280000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.070022|0.000310|0.259994|0.001151|225.820000|0.360000|0.000000|0.000000|0.000000|2.000000|0.180000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MAR|ODD|250|MXXNN|7|3174.340000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.048753|0.000138|0.049866|0.000141|0.048747|0.000138|0.337626|0.000957|0.508735|0.001442|352.704444|0.355556|0.048756|0.000138|0.137125|9.000000|0.153400|50.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|MAR|ODD|1000|MXXNN|5|11053.180000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|-0.088414|-0.000248|-0.088414|-0.000248|-0.071964|-0.000202|0.021263|0.000060|0.340303|0.000955|356.328226|0.451935|-0.088406|-0.000248|-0.195617|31.000000|0.270171|54.548387|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|MARA|ROUND|5000|MXXNN|1|9567.000000|900.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|0.000000|0.001800|0.000169|0.001800|0.000169|-0.118199|-0.011125|-0.138199|-0.013007|0.061799|0.005816|10.625000|0.010000|0.001800|0.000169|0.180000|900.000000|0.004100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|0.000000||||
T|OIIP|202608|MARA|ROUND|10000|MXXNN|1|10413.000000|900.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|0.000000|-0.000200|-0.000017|-0.000200|-0.000017|-0.040199|-0.003473|-0.120199|-0.010384|-0.040199|-0.003473|11.575000|0.010000|-0.000200|-0.000017|-0.020000|900.000000|0.005100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|0.000000||||
T|OIIP|202608|MAS|ODD|0|MXXNN|3|524.590000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000055|-0.000001|0.011371|0.000152|0.034225|0.000457|0.051376|0.000685|-0.000060|-0.000001|74.958571|0.034286|-0.000057|-0.000001|-0.001667|7.000000|0.017171|62.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|MAS|ODD|250|MXXNN|2|1102.320000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.002658|0.000036|0.002658|0.000036|-0.185324|-0.002523|-0.224673|-0.003059|0.219994|0.002995|73.446000|0.084000|0.002667|0.000036|0.031746|15.000000|0.040667|59.733333|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|MAS|ODD|1000|MXXNN|1|2586.150000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.120002|0.001624|0.220009|0.002977|-0.089989|-0.001218|73.910000|0.040000|0.000000|0.000000|0.000000|35.000000|0.020000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|MAT|ROUND|1000|MXXNN|1|1463.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002733|14.635000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|MAT|ROUND|20000|MXXNN|1|44160.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.003747|0.000254|0.003747|0.000254|0.003747|0.000254|0.003747|0.000254|-0.056254|-0.003820|14.725000|0.010000|0.003747|0.000254|0.374667|3000.000000|0.003127|118.133333|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|2700.000000||||
T|OIIP|202608|MBB|FRACT|0|MXXNN|3|92.380887|0.990300|0.000000|0.000000|0.990300|0.000000|0.000000|0.000000|0.990300|0.000000|0.000000|0.000000|0.000000|0.010008|0.000107|0.010008|0.000107|0.010008|0.000107|0.010275|0.000110|-0.035968|-0.000386|93.290759|0.010000|0.010000|0.000107|1.000000|0.000000|0.000000|0.000000|0.990300|101.209835|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MBB|ODD|0|MXXNN|16|2142.070000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.002913|0.000031|0.002913|0.000031|0.002044|0.000022|0.001175|0.000013|0.001174|0.000013|93.137609|0.010000|0.002913|0.000031|0.291304|18.000000|0.004528|54.722222|5.000000|39.800000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|MBB|ODD|250|MXXNN|33|17433.560000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.001677|0.000018|0.001677|0.000018|0.001249|0.000013|0.004994|0.000054|0.010767|0.000115|93.231257|0.010000|0.002533|0.000027|0.253262|146.000000|0.004782|47.020548|41.000000|56.243902|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|MBB|ODD|1000|MXXNN|31|65756.930000|706.000000|0.000000|0.000000|706.000000|0.000000|0.000000|0.000000|706.000000|0.000000|0.000000|0.000000|0.000000|0.002554|0.000027|0.002554|0.000027|0.003120|0.000034|0.005531|0.000059|-0.002260|-0.000024|93.143952|0.010000|0.002556|0.000027|0.255637|589.000000|0.004461|46.001698|117.000000|87.837607|0.000000|0.000000|0.000000||||||706.000000|0.000000||||
T|OIIP|202608|MBB|ODD|5000|MXXNN|6|41084.230000|440.000000|0.000000|0.000000|440.000000|0.000000|0.000000|0.000000|440.000000|0.000000|0.000000|0.000000|0.000000|0.002796|0.000030|0.006026|0.000065|0.006026|0.000065|0.014755|0.000158|0.025568|0.000274|93.378250|0.010000|0.002795|0.000030|0.279455|369.000000|0.004296|53.512195|71.000000|40.000000|0.000000|0.000000|0.000000||||||440.000000|0.000000||||
T|OIIP|202608|MBB|ROUND|10000|MXXNN|4|58157.380000|624.000000|0.000000|0.000000|624.000000|0.000000|0.000000|0.000000|624.000000|0.000000|0.000000|0.000000|0.000000|0.000688|0.000007|0.000688|0.000007|0.000688|0.000007|0.000688|0.000007|0.026207|0.000281|93.199760|0.010000|0.000688|0.000007|0.068814|624.000000|0.004656|42.554487|0.000000|0.000000|0.000000|0.000000|0.000000||||||624.000000|0.000000||||
T|OIIP|202608|MBB|ROUND|20000|MXXNN|5|195271.230000|2094.000000|0.000000|0.000000|2094.000000|0.000000|0.000000|0.000000|2094.000000|0.000000|0.000000|0.000000|0.000000|0.002540|0.000027|0.002540|0.000027|0.002540|0.000027|-0.000107|-0.000001|0.012778|0.000137|93.251557|0.010000|0.002539|0.000027|0.253906|2071.000000|0.003772|49.834380|23.000000|78.000000|0.000000|0.000000|0.000000||||||2094.000000|0.000000||||
T|OIIP|202608|MBB|ROUND|50000|MXXNN|1|60507.440000|647.000000|0.000000|0.000000|647.000000|0.000000|0.000000|0.000000|647.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.020007|0.000214|93.525000|0.010000|0.000000|0.000000|0.000000|647.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|147.000000||||
T|OIIP|202608|MBBA|ROUND|10000|MXXNN|1|10058.980000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|0.123007|0.002515|0.123007|0.002515|0.123007|0.002515|0.123007|0.002515|0.123007|0.002515|48.910000|0.160000|0.123000|0.002515|0.768750|206.000000|0.018500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|MBGL|ODD|0|MXXNN|6|384.620000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.004368|0.000216|0.004368|0.000216|0.004368|0.000216|0.023841|0.001177|0.002263|0.000112|20.256842|0.027368|0.004368|0.000216|0.159615|19.000000|0.011500|44.210526|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|MBGL|ODD|250|MXXNN|2|1202.290000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.030990|0.001497|0.030990|0.001497|0.033231|0.001605|0.047715|0.002304|0.160818|0.007766|20.706983|0.048793|0.030990|0.001497|0.635124|58.000000|0.008902|55.586207|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|MC|ODD|250|MXXNN|1|831.360000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.009999|-0.000144|-0.110005|-0.001586|69.365000|0.170000|0.000000|0.000000|0.000000|12.000000|0.085000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|MCD|ROUND|20000|LNNNN|1|23697.000000|90.000000|0.000000|0.000000|90.000000|0.000000|80.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|-0.030005|-0.000114|-0.026668|-0.000101|-0.030005|-0.000114|0.409998|0.001557|1.240015|0.004709|263.309998||||||||||||||||||||1|80.000000|80.000000|339.333333
T|OIIP|202608|MCD|FRACT|0|MXXNN|3|367.079308|1.363400|0.000000|0.000000|1.363400|0.000000|0.000000|0.000000|1.363400|0.000000|0.000000|0.000000|0.000000|0.168863|0.000627|0.119331|0.000443|0.122171|0.000454|-0.027634|-0.000103|0.055929|0.000208|269.322606|0.168892|0.168892|0.000627|1.000000|0.000000|0.000000|0.000000|1.363400|60.045915|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MCD|ODD|250|MXXNN|15|7599.020000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.042818|0.000158|0.050672|0.000187|0.100672|0.000371|-0.000402|-0.000001|0.399246|0.001471|271.375179|0.102500|0.031029|0.000114|0.302718|25.000000|0.040024|53.320000|3.000000|33.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|MCD|ODD|1000|MXXNN|12|27915.890000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.033326|0.000123|0.035655|0.000132|-0.031918|-0.000118|-0.048605|-0.000179|-0.059872|-0.000221|270.990583|0.131845|0.033324|0.000123|0.252754|103.000000|0.049260|49.427184|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|MCD|ODD|5000|MXXNN|5|34926.380000|128.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|0.000000|0.005564|0.000020|-0.007092|-0.000026|0.025400|0.000093|0.067921|0.000249|-0.387715|-0.001421|272.864531|0.059219|0.003461|0.000013|0.058443|128.000000|0.027879|50.578125|0.000000|0.000000|0.000000|0.000000|0.000000||||||128.000000|0.000000||||
T|OIIP|202608|MCHI|ODD|0|MXXNN|3|276.270000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.001359|0.000025|0.001359|0.000025|0.009360|0.000169|-0.006643|-0.000120|-0.038641|-0.000699|55.255000|0.010000|0.001360|0.000025|0.136000|5.000000|0.004320|64.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|MCHI|ODD|250|MXXNN|1|275.700000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.001641|0.000030|0.001641|0.000030|0.001641|0.000030|-0.078361|-0.001421|-0.038360|-0.000696|55.145000|0.010000|0.001640|0.000030|0.164000|5.000000|0.004180|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|MCHI|ODD|1000|MXXNN|2|2784.800000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000919|0.000016|0.011717|0.000210|0.011717|0.000210|0.011717|0.000210|0.030117|0.000541|55.695600|0.010000|0.000918|0.000016|0.091800|50.000000|0.004541|50.960000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|MCHP|ODD|0|MXXNN|1|78.530000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000198|-0.000003|0.039795|0.000507|0.039795|0.000507|-0.030197|-0.000384|0.039795|0.000507|78.540000|0.020000|-0.000200|-0.000003|-0.010000|1.000000|0.010100|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MCHP|ODD|250|MXXNN|3|1976.200000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.002046|0.000026|0.003653|0.000046|0.030445|0.000385|0.128045|0.001621|0.463645|0.005868|79.014800|0.076000|0.002048|0.000026|0.026947|25.000000|0.036976|42.320000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|MCHP|ODD|1000|MXXNN|1|2425.830000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.006003|0.000082|0.006003|0.000082|-0.003991|-0.000054|-0.014001|-0.000190|0.015998|0.000218|73.525000|0.030000|0.006000|0.000082|0.200000|33.000000|0.012000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|MCHP|ROUND|5000|MXXNN|1|8254.730000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|0.019998|0.000245|0.150003|0.001837|0.249994|0.003061|-0.150000|-0.001837|81.675000|0.110000|0.000000|0.000000|0.000000|101.000000|0.055000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|MCK|ODD|250|MXXNN|5|4388.140000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.101950|0.000116|0.101950|0.000116|0.865939|0.000986|0.813986|0.000927|-0.962063|-0.001096|878.016000|1.440000|0.101960|0.000116|0.070806|5.000000|0.669020|46.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|MCK|ODD|1000|MXXNN|10|24511.560000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.054270|-0.000062|0.098924|0.000113|-0.133542|-0.000152|0.388932|0.000444|-0.396464|-0.000453|875.685179|1.486071|-0.054286|-0.000062|-0.036530|28.000000|0.770179|50.178571|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|MCK|ODD|5000|MXXNN|1|5800.830000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000068|0.000000|0.000068|0.000000|0.750068|0.000905|-0.950005|-0.001146|-0.039971|-0.000048|829.035000|0.690000|0.000000|0.000000|0.000000|7.000000|0.345000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|MCO|ODD|250|MXXNN|6|3412.830000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.251412|0.000516|0.299996|0.000615|0.291399|0.000598|0.105695|0.000217|0.452845|0.000929|487.585000|0.735714|0.131400|0.000269|0.178602|7.000000|0.302157|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|MCO|ODD|1000|MXXNN|7|16613.390000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.061870|0.000127|0.062458|0.000128|0.115107|0.000236|-0.011073|-0.000023|-0.490183|-0.001003|488.554559|0.939706|0.061882|0.000127|0.065853|34.000000|0.438912|54.029412|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|MDB|ODD|250|MXXNN|2|1193.240000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-1.373315|-0.003459|-1.373315|-0.003459|-1.330001|-0.003350|-1.280013|-0.003224|-0.199996|-0.000504|396.970000|1.553333|-1.373333|-0.003460|-0.884120|3.000000|1.463333|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MDB|ODD|1000|MXXNN|5|14991.020000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.055839|0.000134|0.299461|0.000720|-0.414715|-0.000996|416.192917|0.766944|0.000000|0.000000|0.000000|36.000000|0.383472|51.611111|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|MDCX|ROUND|1000|MXXNN|1|2444.554100|9523.000000|0.000000|0.000000|9523.000000|0.000000|0.000000|0.000000|9523.000000|0.000000|0.000000|0.000000|0.000000|-0.000464|-0.001805|-0.000464|-0.001805|0.001936|0.007527|0.002236|0.008693|0.005536|0.021524|0.257200|0.001000|0.000336|0.001306|0.335846|9523.000000|0.000332|59.746718|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|9423.000000||||
T|OIIP|202608|MDGL|ODD|1000|MXXNN|1|1061.600000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000068|0.000000|-0.429985|-0.000812|-1.950005|-0.003683|-1.919976|-0.003626|-2.939995|-0.005553|529.465000|2.670000|0.000000|0.000000|0.000000|2.000000|1.335000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MDLN|ODD|250|MXXNN|4|2323.850000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.008165|0.000235|0.006075|0.000175|0.003984|0.000115|-0.133324|-0.003845|-0.197503|-0.005696|34.672910|0.041940|0.008167|0.000236|0.194733|67.000000|0.016887|49.985075|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|MDLN|ODD|1000|MXXNN|1|1947.120000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000282|0.009801|0.000282|0.009801|0.000282|-0.060206|-0.001732|-0.180201|-0.005183|34.765000|0.010000|0.009800|0.000282|0.980000|56.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|MDLZ|ODD|250|MXXNN|6|2745.760000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.006958|0.000111|0.007184|0.000115|0.012870|0.000206|0.031049|0.000498|0.044003|0.000705|62.404659|0.015227|0.008095|0.000130|0.531642|44.000000|0.003566|58.886364|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|MDLZ|ODD|1000|MXXNN|3|5012.170000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.005922|0.000095|-0.010082|-0.000161|-0.028579|-0.000456|0.017043|0.000272|0.121170|0.001934|62.652313|0.016375|0.005920|0.000094|0.361527|80.000000|0.005228|47.062500|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|MDT|ODD|0|MXXNN|3|264.870000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.011668|0.000132|0.011668|0.000132|0.018326|0.000208|0.008331|0.000094|0.528330|0.005986|88.265000|0.050000|0.011667|0.000132|0.233333|3.000000|0.019167|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MDT|ODD|250|MXXNN|5|2708.420000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.010814|0.000120|0.010814|0.000120|-0.000190|-0.000002|-0.013190|-0.000146|-0.174524|-0.001932|90.311333|0.093333|0.009813|0.000109|0.105143|23.000000|0.054470|43.739130|7.000000|37.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|MDT|ODD|1000|MXXNN|28|77002.470000|857.000000|0.000000|0.000000|857.000000|0.000000|0.000000|0.000000|857.000000|0.000000|0.000000|0.000000|0.000000|0.000303|0.000003|0.001504|0.000017|-0.002087|-0.000023|-0.010315|-0.000115|-0.016162|-0.000180|89.855099|0.022194|0.000304|0.000003|0.013680|857.000000|0.010945|44.907818|0.000000|0.000000|0.000000|0.000000|0.000000||||||857.000000|0.000000||||
T|OIIP|202608|MDT|ODD|5000|MXXNN|27|168328.750000|1845.000000|0.000000|0.000000|1845.000000|0.000000|0.000000|0.000000|1845.000000|0.000000|0.000000|0.000000|0.000000|0.003010|0.000033|0.004582|0.000050|0.002223|0.000024|-0.006883|-0.000075|-0.023847|-0.000261|91.249892|0.029593|0.002603|0.000029|0.087967|1803.000000|0.013809|49.066001|42.000000|92.904762|0.000000|0.000000|0.000000||||||1845.000000|0.000000||||
T|OIIP|202608|MDT|ROUND|5000|MXXNN|7|63696.800000|710.000000|0.000000|0.000000|710.000000|0.000000|0.000000|0.000000|710.000000|0.000000|0.000000|0.000000|0.000000|-0.000028|0.000000|-0.000028|0.000000|-0.002568|-0.000029|0.001660|0.000019|-0.106225|-0.001184|89.727465|0.027324|-0.000028|0.000000|-0.001031|710.000000|0.013676|54.183099|0.000000|0.000000|0.000000|0.000000|0.000000||||||710.000000|0.000000||||
T|OIIP|202608|MDT|ROUND|10000|MXXNN|12|156375.000000|1760.000000|0.000000|0.000000|1760.000000|0.000000|0.000000|0.000000|1760.000000|0.000000|0.000000|0.000000|0.000000|0.005099|0.000057|0.002372|0.000027|0.006521|0.000073|0.039844|0.000448|0.058598|0.000659|88.860213|0.021563|0.004307|0.000048|0.199736|1635.000000|0.009287|48.253823|125.000000|51.000000|0.000000|0.000000|0.000000||||||1710.000000|50.000000||||
T|OIIP|202608|MDT|ROUND|20000|MXXNN|5|161727.000000|1850.000000|0.000000|0.000000|1850.000000|0.000000|0.000000|0.000000|1850.000000|0.000000|0.000000|0.000000|0.000000|0.002213|0.000025|0.002883|0.000033|-0.014693|-0.000168|-0.021986|-0.000251|0.160172|0.001832|87.432027|0.024054|0.004769|0.000055|0.198265|1850.000000|0.009642|50.604324|0.000000|0.000000|0.000000|0.000000|0.000000||||||1300.000000|550.000000||||
T|OIIP|202608|MDU|ODD|250|MXXNN|1|897.750000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000999|0.000050|0.000999|0.000050|-0.008999|-0.000451|-0.029000|-0.001454|-0.148999|-0.007472|19.940000|0.020000|0.001000|0.000050|0.050000|45.000000|0.009500|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|MDU|ROUND|5000|MXXNN|1|5994.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|-0.001997|-0.000100|-0.001997|-0.000100|-0.001997|-0.000100|-0.001997|-0.000100|0.018000|0.000901|19.975000|0.010000|-0.002000|-0.000100|-0.200000|300.000000|0.006000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|MDY|ODD|1000|MXXNN|3|8396.000000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.103832|0.000148|0.117178|0.000168|-0.033630|-0.000048|-0.105326|-0.000151|-0.162841|-0.000233|699.563333|0.206667|0.103833|0.000148|0.502419|12.000000|0.051417|48.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|MDY|ODD|20000|MXXNN|1|25481.880000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000029|0.000000|0.000029|0.000000|-0.040010|-0.000057|0.030059|0.000042|-0.249971|-0.000353|707.890000|0.120000|0.000000|0.000000|0.000000|36.000000|0.060000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|MDY|ROUND|20000|MXXNN|1|39850.980000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|-0.000205|0.000000|0.029824|0.000043|-0.060141|-0.000086|-0.280112|-0.000401|-0.440268|-0.000630|699.185000|0.090000|-0.000200|0.000000|-0.002222|57.000000|0.045100|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|MDY|ROUND|50000|MXXNN|1|74579.000000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|0.013088|0.000019|0.023098|0.000033|-0.107029|-0.000154|-0.337010|-0.000484|0.273098|0.000392|696.955000|0.090000|0.013000|0.000019|0.144444|107.000000|0.038500|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|MEAR|ODD|1000|MXXNN|1|1004.000000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009996|-0.000199|50.210000|0.020000|0.000000|0.000000|0.000000|20.000000|0.010000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|MELI|ODD|1000|MXXNN|2|3844.530000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.920059|0.000479|0.839980|0.000437|3.694961|0.001922|6.409927|0.003334|1922.695000|0.860000|0.000000|0.000000|0.000000|2.000000|0.430000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MELI|ODD|5000|MXXNN|2|11271.720000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.794971|-0.000423|0.639966|0.000340|1.664990|0.000885|5.070020|0.002695|-11.675098|-0.006207|1881.015000|4.790000|-0.795000|-0.000423|-0.165971|6.000000|2.792500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|MET|ODD|0|MXXNN|2|286.720000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.003326|-0.000035|-0.003326|-0.000035|-0.056670|-0.000593|-0.036661|-0.000384|-0.086669|-0.000907|95.570000|0.060000|0.000000|0.000000|0.000000|3.000000|0.030000|59.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MET|ODD|250|MXXNN|7|3498.980000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.008201|0.000084|0.006810|0.000070|-0.005696|-0.000059|0.002915|0.000030|0.006522|0.000067|97.194861|0.060833|0.008194|0.000084|0.134703|36.000000|0.026319|45.944444|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|MET|ODD|1000|MXXNN|7|14865.830000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|-0.014965|-0.000156|-0.014965|-0.000156|-0.017160|-0.000179|-0.055737|-0.000581|-0.013030|-0.000136|95.870806|0.075548|-0.014965|-0.000156|-0.198087|155.000000|0.045257|46.361290|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|META|FRACT|0|MXXNN|1|178.426780|0.299600|0.000000|0.000000|0.299600|0.000000|0.000000|0.000000|0.299600|0.000000|0.000000|0.000000|0.000000|0.569922|0.000957|0.540015|0.000906|1.999976|0.003357|3.180029|0.005337|1.930029|0.003239|595.835000|0.570000|0.570000|0.000957|1.000000|0.000000|0.000000|0.000000|0.299600|86.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|META|ODD|250|MXXNN|17|9900.930000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.001288|-0.000002|-0.028940|-0.000050|-0.106024|-0.000182|0.049874|0.000086|-0.316595|-0.000544|582.407941|0.173529|-0.000706|-0.000001|-0.004068|17.000000|0.087118|49.882353|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|META|ODD|1000|MXXNN|39|89864.430000|158.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|0.000000|0.039179|0.000069|0.044298|0.000078|0.051375|0.000090|-0.100283|-0.000176|-0.271208|-0.000477|568.748987|0.177215|0.033025|0.000058|0.186355|150.000000|0.075940|46.060000|8.000000|40.125000|0.000000|0.000000|0.000000||||||158.000000|0.000000||||
T|OIIP|202608|META|ODD|5000|MXXNN|16|114347.330000|199.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|199.000000|0.000000|0.000000|0.000000|0.000000|-0.001129|-0.000002|-0.027849|-0.000048|0.059391|0.000103|0.121821|0.000212|0.655069|0.001140|574.650151|0.191658|0.001170|0.000002|0.006104|199.000000|0.095244|55.683417|0.000000|0.000000|0.000000|0.000000|0.000000||||||199.000000|0.000000||||
T|OIIP|202608|META|ODD|10000|MXXNN|9|129259.980000|226.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|0.000000|0.005981|0.000010|0.008719|0.000015|0.521677|0.000912|0.797045|0.001393|0.185612|0.000324|572.034934|0.211283|0.006890|0.000012|0.032612|226.000000|0.102196|58.199115|0.000000|0.000000|0.000000|0.000000|0.000000||||||226.000000|0.000000||||
T|OIIP|202608|META|ROUND|20000|MXXNN|7|252595.670000|451.000000|0.000000|0.000000|451.000000|0.000000|0.000000|0.000000|451.000000|0.000000|0.000000|0.000000|0.000000|0.054657|0.000098|0.046029|0.000082|0.170991|0.000305|0.126644|0.000226|2.171158|0.003877|560.052361|0.181707|0.053797|0.000096|0.296066|451.000000|0.063955|57.079823|0.000000|0.000000|0.000000|0.000000|0.000000||||||362.000000|89.000000||||
T|OIIP|202608|META|ROUND|50000|MXXNN|3|317728.750000|558.000000|0.000000|0.000000|558.000000|0.000000|0.000000|0.000000|558.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.036193|0.000064|-0.057735|-0.000101|-0.637174|-0.001119|-0.662257|-0.001163|569.486371|0.160018|0.000000|0.000000|0.000000|558.000000|0.080009|35.544803|0.000000|0.000000|0.000000|0.000000|0.000000||||||240.000000|318.000000||||
T|OIIP|202608|MFA|ODD|0|MXXNN|1|120.120000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|9.235000|0.010000|0.000000|0.000000|0.000000|13.000000|0.005000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|MFA|ODD|250|MXXNN|1|379.660000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000600|0.000065|0.000600|0.000065|0.000600|0.000065|0.000600|0.000065|0.000600|0.000065|9.255000|0.010000|0.000600|0.000065|0.060000|41.000000|0.004700|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|MFC|ODD|1000|MXXNN|1|1189.620000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.009994|0.000227|0.009994|0.000227|-0.020005|-0.000454|-0.020005|-0.000454|0.290000|0.006583|44.055000|0.010000|0.000000|0.000000|0.000000|27.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|MFG|ODD|0|MXXNN|1|217.980000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000713|0.007400|0.000713|0.007400|0.000713|0.007400|0.000713|0.027400|0.002641|10.375000|0.010000|0.007400|0.000713|0.740000|21.000000|0.001300|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|MFG|ODD|250|MXXNN|3|1926.680000|180.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009000|0.000841|0.003778|0.000353|10.701389|0.010000|0.000000|0.000000|0.000000|180.000000|0.005000|42.983333|0.000000|0.000000|0.000000|0.000000|0.000000||||||180.000000|0.000000||||
T|OIIP|202608|MFP|ODD|250|MXXNN|1|411.930000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.009998|-0.000220|0.050000|0.001101|-0.080005|-0.001762|45.400000|0.740000|0.000000|0.000000|0.000000|9.000000|0.370000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|MGA|ODD|1000|MXXNN|1|1743.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.039999|0.000574|0.479987|0.006886|69.700000|0.040000|0.000000|0.000000|0.000000|25.000000|0.020000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|MGC|ODD|250|MXXNN|1|563.780000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.039995|0.000142|0.019976|0.000071|0.029985|0.000106|-0.160017|-0.000568|-0.090010|-0.000319|281.935000|0.090000|0.040000|0.000142|0.444444|2.000000|0.025000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MGK|FRACT|0|MXXNN|1|82.600280|0.906500|0.000000|0.000000|0.906500|0.000000|0.000000|0.000000|0.906500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000110|0.020010|0.000220|-0.000010|0.000000|0.029989|0.000329|0.170004|0.001866|91.130000|0.020000|0.020000|0.000219|1.000000|0.000000|0.000000|0.000000|0.906500|73.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MGK|ODD|250|MXXNN|1|356.360000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000112|0.000007|0.000000|0.010002|0.000112|-0.029991|-0.000337|0.190010|0.002133|89.085000|0.010000|0.010000|0.000112|1.000000|0.000000|0.000000|0.000000|4.000000|59.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MGK|ROUND|5000|MXXNN|1|5477.190000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.020001|0.000223|-0.019993|-0.000223|-0.079990|-0.000891|89.795000|0.010000|0.000000|0.000000|0.000000|61.000000|0.005000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|MGK|ROUND|10000|MXXNN|1|14886.300000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|-0.020012|-0.000222|-0.020012|-0.000222|-0.080010|-0.000887|-0.219994|-0.002439|90.215000|0.010000|0.000000|0.000000|0.000000|165.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|45.000000||||
T|OIIP|202608|MGK|ROUND|20000|MXXNN|1|24277.250000|269.000000|0.000000|0.000000|269.000000|0.000000|0.000000|0.000000|269.000000|0.000000|0.000000|0.000000|0.000000|0.009810|0.000109|0.019789|0.000219|0.029799|0.000330|0.069807|0.000774|-0.150194|-0.001664|90.245000|0.010000|0.009800|0.000109|0.980000|269.000000|0.000100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|189.000000||||
T|OIIP|202608|MGK|ROUND|50000|MXXNN|1|138373.280000|1544.000000|0.000000|0.000000|1544.000000|0.000000|0.000000|0.000000|1544.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000112|0.019989|0.000223|0.019989|0.000223|-0.040009|-0.000446|-0.040009|-0.000446|89.625000|0.010000|0.000000|0.000000|0.000000|1544.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1544.000000|0.000000||||
T|OIIP|202608|MGM|ODD|0|MXXNN|1|132.480000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.002801|0.000063|0.002801|0.000063|-0.007193|-0.000163|-0.017203|-0.000390|0.022798|0.000516|44.140000|0.040000|0.002800|0.000063|0.070000|3.000000|0.018600|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MGM|ODD|250|MXXNN|1|961.630000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.059994|-0.001434|-0.059994|-0.001434|-0.049999|-0.001195|41.830000|0.040000|0.000000|0.000000|0.000000|23.000000|0.020000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|MGM|ROUND|20000|MXXNN|1|34632.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.060002|-0.001385|-0.050000|-0.001154|43.310000|0.040000|0.000000|0.000000|0.000000|800.000000|0.020000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|300.000000||||
T|OIIP|202608|MGMT|ODD|1000|MXXNN|1|4140.000000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.035202|0.000679|0.035202|0.000679|0.035202|0.000679|0.035202|0.000679|0.025199|0.000486|51.825000|0.150000|0.035200|0.000679|0.234667|80.000000|0.057400|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|MGMT|ROUND|20000|MXXNN|1|26459.580000|511.000000|0.000000|0.000000|511.000000|0.000000|0.000000|0.000000|511.000000|0.000000|0.000000|0.000000|0.000000|0.279801|0.005418|0.279801|0.005418|0.279801|0.005418|0.159798|0.003094|0.189805|0.003676|51.640000|0.280000|0.279800|0.005418|0.999286|511.000000|0.000100|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|411.000000||||
T|OIIP|202608|MGRC|ODD|0|MXXNN|1|241.660000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.057001|0.000472|0.057001|0.000472|0.057001|0.000472|-0.203009|-0.001683|-0.362997|-0.003009|120.640000|0.380000|0.057000|0.000472|0.150000|2.000000|0.161500|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MGRC|ODD|250|MXXNN|1|356.550000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.129995|0.001091|0.129995|0.001091|0.129995|0.001091|0.129995|0.001091|-0.729990|-0.006125|119.185000|0.670000|0.130000|0.001091|0.194030|3.000000|0.270000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MGV|ODD|10000|MXXNN|1|12491.250000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.063980|0.000384|0.043991|0.000264|0.073990|0.000444|0.124009|0.000745|0.073990|0.000444|166.510000|0.080000|0.064000|0.000384|0.800000|75.000000|0.008000|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|MGV|ROUND|50000|MXXNN|1|105068.160000|629.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|0.000000|-0.000227|-0.000001|-0.000227|-0.000001|0.069780|0.000418|0.079790|0.000478|-0.090193|-0.000540|167.080000|0.080000|-0.000200|-0.000001|-0.002500|629.000000|0.040100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||629.000000|0.000000||||
T|OIIP|202608|MGY|ODD|250|MXXNN|1|669.870000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000403|-0.010001|-0.000403|-0.050002|-0.002016|-0.069998|-0.002822|-0.010001|-0.000403|24.805000|0.010000|-0.010000|-0.000403|-1.000000|27.000000|0.010000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|MH|ODD|250|MXXNN|1|832.860000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.060000|0.004547|0.120000|0.009094|0.259999|0.019704|13.195000|0.050000|0.000000|0.000000|0.000000|63.000000|0.025000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|MIAX|ROUND|20000|LNNNN|1|23026.500000|525.000000|0.000000|0.000000|525.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|525.000000|0.019998|0.000456|0.030000|0.000684|0.050004|0.001140|0.050004|0.001140|0.050004|0.001140|43.850000||||||||||||||||||||1|100.000000|0.000000|333671.000000
T|OIIP|202608|MIAX|ROUND|20000|LNYNN|1|24832.500000|525.000000|0.000000|0.000000|525.000000|0.000000|0.000000|0.000000|525.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000211|0.010001|0.000211|0.019995|0.000423|0.150000|0.003171|0.170004|0.003594|47.305000|0.170000|0.010000|0.000211|0.058824|525.000000|0.080000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|25.000000|1|0.000000|0.000000|41.000000
T|OIIP|202608|MICC|ODD|0|MXXNN|2|185.770000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.001998|0.000108|-0.015999|-0.000861|18.582000|0.010000|0.000000|0.000000|0.000000|10.000000|0.005000|34.300000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|MINN|ROUND|1000|MXXNN|1|3311.430000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|0.008400|0.000384|0.008400|0.000384|0.008400|0.000384|0.008400|0.000384|0.008400|0.000384|21.875000|0.110000|0.008400|0.000384|0.076364|151.000000|0.050800|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|MINO|ODD|250|MXXNN|1|806.760000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.029999|0.000670|0.029999|0.000670|0.029999|0.000670|0.029999|0.000670|0.029999|0.000670|44.805000|0.030000|0.030000|0.000670|1.000000|0.000000|0.000000|0.000000|18.000000|55.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|MINT|ODD|1000|MXXNN|8|16909.040000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|-0.000127|-0.000001|-0.000127|-0.000001|-0.000127|-0.000001|-0.000127|-0.000001|-0.000127|-0.000001|100.652560|0.010000|-0.000125|-0.000001|-0.012500|158.000000|0.005383|46.626582|10.000000|54.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|MINT|ODD|5000|MXXNN|2|13890.720000|138.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|0.000000|0.003191|0.000032|0.003191|0.000032|0.003191|0.000032|0.003191|0.000032|0.003191|0.000032|100.652391|0.010000|0.003188|0.000032|0.318841|138.000000|0.003406|98.594203|0.000000|0.000000|0.000000|0.000000|0.000000||||||138.000000|0.000000||||
T|OIIP|202608|MINT|ROUND|10000|MXXNN|2|25154.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|-0.010004|-0.000099|-0.010004|-0.000099|-0.010004|-0.000099|-0.010004|-0.000099|-0.010004|-0.000099|100.623000|0.010000|-0.010000|-0.000099|-1.000000|250.000000|0.010000|54.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|MINT|ROUND|20000|MXXNN|7|236379.440000|2348.000000|0.000000|0.000000|2348.000000|0.000000|0.000000|0.000000|2348.000000|0.000000|0.000000|0.000000|0.000000|0.001816|0.000018|0.001816|0.000018|0.001816|0.000018|0.001816|0.000018|0.001816|0.000018|100.668952|0.010000|0.001818|0.000018|0.181789|1858.000000|0.005170|46.622174|490.000000|36.000000|0.000000|0.000000|0.000000||||||2348.000000|0.000000||||
T|OIIP|202608|MINT|ROUND|50000|MXXNN|4|431091.970000|4283.000000|0.000000|0.000000|4283.000000|0.000000|0.000000|0.000000|4283.000000|0.000000|0.000000|0.000000|0.000000|-0.002631|-0.000026|-0.002631|-0.000026|-0.002631|-0.000026|-0.002631|-0.000026|-0.002631|-0.000026|100.649495|0.010000|-0.002622|-0.000026|-0.262199|4283.000000|0.006311|52.377072|0.000000|0.000000|0.000000|0.000000|0.000000||||||4283.000000|0.000000||||
T|OIIP|202608|MISL|ROUND|20000|LNNNN|1|23200.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.033518|0.000723|-0.007619|-0.000164|0.089380|0.001929|-0.020001|-0.000432|-0.079379|-0.001713|46.345001||||||||||||||||||||1|384.000000|117.000000|7658.882000
T|OIIP|202608|MISL|FRACT|0|MXXNN|1|8.784000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.029995|0.000683|0.029995|0.000683|0.009998|0.000228|-0.009998|-0.000228|0.020001|0.000455|43.935000|0.030000|0.030000|0.000683|1.000000|0.000000|0.000000|0.000000|0.200000|83.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MJ|ODD|250|MXXNN|1|269.800000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.106200|0.003928|0.106200|0.003928|0.126200|0.004668|0.106200|0.003928|0.086199|0.003188|27.035000|0.110000|0.106200|0.003928|0.965455|10.000000|0.001900|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|MKC|ODD|0|MXXNN|1|104.580000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.007401|0.000141|0.007401|0.000141|0.007401|0.000141|0.077400|0.001480|-0.012604|-0.000241|52.305000|0.030000|0.007400|0.000141|0.246667|2.000000|0.011300|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MKC|ODD|250|MXXNN|1|305.820000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000196|0.080000|0.001570|0.080000|0.001570|0.179999|0.003533|0.279997|0.005496|50.945000|0.050000|0.010000|0.000196|0.200000|6.000000|0.020000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|MKC|ROUND|20000|MXXNN|1|26480.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.010004|-0.000189|-0.019998|-0.000378|52.950000|0.020000|0.000000|0.000000|0.000000|500.000000|0.010000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|MKL|ODD|10000|MXXNN|1|16537.770000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|7.059800|0.003849|7.049790|0.003844|6.419663|0.003500|6.439683|0.003511|4.589829|0.002503|1834.000000|7.060000|7.059800|0.003849|0.999972|9.000000|0.000100|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|MKSI|ODD|250|MXXNN|2|1198.780000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.043025|-0.000144|-0.043025|-0.000144|0.616948|0.002059|0.391942|0.001308|2.961949|0.009885|299.640000|0.950000|-0.043030|-0.000144|-0.045295|4.000000|0.496515|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MKSI|ODD|10000|MXXNN|1|19109.470000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.138005|0.000441|0.127995|0.000409|0.127995|0.000409|-0.942012|-0.003011|-2.032039|-0.006496|312.810000|0.920000|0.138000|0.000441|0.150000|61.000000|0.391000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|MLCO|ODD|0|MXXNN|5|390.420000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.008511|0.001526|0.008511|0.001526|0.008511|0.001526|0.008511|0.001526|0.005940|0.001065|5.576143|0.010000|0.008511|0.001526|0.851143|70.000000|0.000744|52.085714|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|MLCO|ROUND|250|MXXNN|1|602.800000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.000999|0.000182|0.000999|0.000182|0.000999|0.000182|0.000999|0.000182|0.021000|0.003829|5.485000|0.010000|0.001000|0.000182|0.100000|110.000000|0.004500|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|MLCO|ROUND|1000|MXXNN|1|1156.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.010372|-0.060000|-0.010372|5.785000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|114.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|MLI|ODD|0|MXXNN|2|200.600000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.019997|0.000299|0.019997|0.000299|0.040006|0.000598|-0.020002|-0.000299|-0.036664|-0.000548|66.863333|0.046667|0.020000|0.000299|0.428571|2.000000|0.020000|72.000000|1.000000|86.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MLI|ODD|250|MXXNN|2|1198.440000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.008304|0.000125|0.003299|0.000050|0.003299|0.000050|0.093303|0.001402|0.043300|0.000651|66.545000|0.070000|0.008300|0.000125|0.118571|18.000000|0.030850|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|MLI|ODD|1000|MXXNN|2|3137.520000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.223528|0.003624|0.223528|0.003624|0.223528|0.003624|0.540003|0.008756|0.088238|0.001431|61.673824|0.307647|0.223529|0.003624|0.726577|51.000000|0.042059|44.039216|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|MLI|ROUND|5000|MXXNN|1|8386.300000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.475805|0.007341|0.465795|0.007187|-0.054194|-0.000836|-0.134211|-0.002071|-0.184199|-0.002842|64.815000|0.610000|0.475800|0.007341|0.780000|130.000000|0.067100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|30.000000||||
T|OIIP|202608|MLM|ODD|250|MXXNN|1|544.030000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000020|0.000000|0.000020|0.000000|-0.570049|-0.001047|-0.389995|-0.000717|-0.400005|-0.000735|544.260000|0.460000|0.000000|0.000000|0.000000|1.000000|0.230000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MLM|ODD|1000|MXXNN|2|8727.370000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.166193|0.000305|0.166193|0.000305|0.166193|0.000305|0.295557|0.000542|1.076196|0.001974|545.225313|1.048125|0.166250|0.000305|0.158617|16.000000|0.440938|77.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|MLM|ODD|5000|MXXNN|1|6310.560000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.779932|0.001482|0.779932|0.001482|0.779932|0.001482|-0.369971|-0.000703|0.809961|0.001539|526.340000|0.920000|0.780000|0.001482|0.847826|12.000000|0.070000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|MLN|FRACT|0|MXXNN|1|13.027500|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000576|0.010000|0.000576|0.010000|0.000576|0.010000|0.000576|0.010000|0.000576|17.375000|0.010000|0.010000|0.000576|1.000000|0.000000|0.000000|0.000000|0.750000|108.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MLN|ODD|0|MXXNN|2|262.310000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000322|0.000018|0.000322|0.000018|0.000322|0.000018|0.000322|0.000018|0.000322|0.000018|17.483000|0.010000|0.000320|0.000018|0.032000|15.000000|0.004840|38.066667|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|MLN|ODD|250|MXXNN|3|1732.480000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|17.319800|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|52.120000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|MLN|ODD|1000|MXXNN|1|1332.870000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.009797|0.000566|0.009797|0.000566|0.009797|0.000566|0.009797|0.000566|-0.000201|-0.000012|17.315000|0.010000|0.009800|0.000566|0.980000|77.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|MLN|ROUND|1000|MXXNN|5|16249.430000|935.000000|0.000000|0.000000|935.000000|0.000000|0.000000|0.000000|935.000000|0.000000|0.000000|0.000000|0.000000|0.001516|0.000087|0.001516|0.000087|0.001516|0.000087|0.001516|0.000087|0.001816|0.000105|17.375963|0.010000|0.001514|0.000087|0.151444|935.000000|0.004243|53.776471|0.000000|0.000000|0.000000|0.000000|0.000000||||||935.000000|0.000000||||
T|OIIP|202608|MLN|ROUND|5000|MXXNN|3|21642.800000|1248.000000|0.000000|0.000000|1248.000000|0.000000|0.000000|0.000000|1248.000000|0.000000|0.000000|0.000000|0.000000|0.003017|0.000174|0.003017|0.000174|0.003017|0.000174|0.003017|0.000174|0.010019|0.000578|17.346987|0.010000|0.003015|0.000174|0.301538|1248.000000|0.003492|61.637821|0.000000|0.000000|0.000000|0.000000|0.000000||||||1248.000000|0.000000||||
T|OIIP|202608|MLN|ROUND|10000|MXXNN|1|11025.260000|634.000000|0.000000|0.000000|634.000000|0.000000|0.000000|0.000000|634.000000|0.000000|0.000000|0.000000|0.000000|0.001001|0.000058|0.001001|0.000058|0.001001|0.000058|0.001001|0.000058|0.001001|0.000058|17.395000|0.010000|0.001000|0.000057|0.100000|634.000000|0.004500|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||634.000000|0.000000||||
T|OIIP|202608|MLPX|ROUND|5000|MXXNN|1|8952.000000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.005201|0.000070|0.005201|0.000070|-0.064791|-0.000869|-0.024813|-0.000333|-0.224795|-0.003015|74.570000|0.060000|0.005200|0.000070|0.086667|120.000000|0.027400|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|20.000000||||
T|OIIP|202608|MLYS|ODD|1000|MXXNN|1|1675.050000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000388|-0.170000|-0.006601|25.755000|0.030000|0.000000|0.000000|0.000000|65.000000|0.015000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|MMI|ODD|250|MXXNN|1|816.750000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.139796|0.004270|0.139796|0.004270|0.139796|0.004270|0.139796|0.004270|0.139796|0.004270|32.740000|0.140000|0.139800|0.004270|0.998571|25.000000|0.000100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|MMIT|ODD|0|MXXNN|2|455.210000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.004736|0.000198|0.004736|0.000198|0.004736|0.000198|-0.004736|-0.000198|-0.004736|-0.000198|23.950789|0.015263|0.004737|0.000198|0.310345|10.000000|0.010000|35.000000|9.000000|66.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|MMIT|ROUND|50000|MXXNN|1|79891.500000|3315.000000|0.000000|0.000000|3315.000000|0.000000|0.000000|0.000000|3315.000000|0.000000|0.000000|0.000000|0.000000|0.002470|0.000102|0.002470|0.000102|0.002470|0.000102|0.002470|0.000102|0.002470|0.000102|24.105000|0.010000|0.002471|0.000102|0.247059|3200.000000|0.003900|61.375000|115.000000|59.000000|0.000000|0.000000|0.000000||||||500.000000|2815.000000||||
T|OIIP|202608|MMM|FRACT|0|MXXNN|5|251.959981|1.395700|0.000000|0.000000|1.395700|0.000000|0.000000|0.000000|1.395700|0.000000|0.000000|0.000000|0.000000|0.233809|0.001294|0.267843|0.001483|0.411104|0.002276|0.411743|0.002279|0.489512|0.002710|180.642791|0.233807|0.233807|0.001294|1.000000|0.000000|0.000000|0.000000|1.395700|82.642903|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MMM|ODD|0|MXXNN|1|182.500000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.014598|0.000080|0.014598|0.000080|0.034617|0.000190|0.134593|0.000737|-0.055410|-0.000304|182.530000|0.060000|0.014600|0.000080|0.243333|1.000000|0.022700|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MMM|ODD|250|MXXNN|4|2357.630000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.011685|0.000064|0.011685|0.000064|0.010899|0.000060|0.120138|0.000662|0.162454|0.000896|181.340769|0.075385|0.011677|0.000064|0.154898|13.000000|0.031854|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|MMM|ODD|1000|MXXNN|3|8301.230000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.079131|0.000438|0.075877|0.000420|0.065436|0.000363|0.136513|0.000756|-0.397158|-0.002200|180.509457|0.119348|0.079130|0.000438|0.663024|31.000000|0.029839|55.580645|15.000000|34.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|MMM|ODD|5000|MXXNN|1|8842.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.050020|-0.000283|0.290007|0.001639|176.890000|0.080000|0.000000|0.000000|0.000000|50.000000|0.040000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|MMS|ODD|1000|MXXNN|1|1716.600000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.189995|-0.003315|-0.189995|-0.003315|-0.189995|-0.003315|-0.189995|-0.003315|-0.540001|-0.009422|57.315000|0.190000|-0.190000|-0.003315|-1.000000|30.000000|0.190000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|MNA|ODD|250|MXXNN|1|475.280000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.010001|-0.000274|36.550000|0.020000|0.000000|0.000000|0.000000|13.000000|0.010000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|MNDY|ODD|0|MXXNN|1|91.330000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|0.000011|0.000000|-0.009999|-0.000109|-0.230000|-0.002514|91.490000|0.320000|0.000000|0.000000|0.000000|1.000000|0.160000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MNDY|ODD|1000|MXXNN|1|1205.750000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.009998|-0.000108|-0.089999|-0.000971|-0.179996|-0.001943|-0.089999|-0.000971|92.650000|0.200000|0.000000|0.000000|0.000000|13.000000|0.100000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|MNST|ODD|0|MXXNN|3|419.220000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.005604|0.000094|0.005604|0.000094|0.017027|0.000284|-0.042971|-0.000718|-0.197259|-0.003294|59.887857|0.012857|0.005600|0.000094|0.435556|7.000000|0.003629|56.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|MNST|ODD|250|MXXNN|3|1262.400000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.001024|0.000015|0.001024|0.000015|-0.033975|-0.000484|-0.087298|-0.001245|-0.025642|-0.000366|70.135833|0.018333|0.001027|0.000015|0.056000|18.000000|0.008653|62.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|MNST|ODD|1000|MXXNN|5|11336.790000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|0.000694|0.000013|0.000694|0.000013|0.009542|0.000183|-0.013175|-0.000252|-0.019952|-0.000382|52.234470|0.022396|0.000695|0.000013|0.031029|217.000000|0.010851|55.364055|0.000000|0.000000|0.000000|0.000000|0.000000||||||217.000000|0.000000||||
T|OIIP|202608|MNST|ODD|5000|MXXNN|1|5047.920000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|-0.039998|-0.000428|-0.050007|-0.000535|-0.170002|-0.001818|93.490000|0.020000|0.000000|0.000000|0.000000|54.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|MNST|ROUND|5000|MXXNN|1|8046.020000|166.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010000|-0.000206|-0.010000|-0.000206|-0.139998|-0.002889|48.460000|0.020000|0.000000|0.000000|0.000000|166.000000|0.010000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.000000||||
T|OIIP|202608|MO|ROUND|50000|LNNNN|1|67750.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110001|-0.001623|-0.169998|-0.002508|-0.110001|-0.001623|0.089996|0.001328|0.550003|0.008114|67.785000||||||||||||||||||||1|1000.000000|1000.000000|4.920000
T|OIIP|202608|MO|FRACT|0|MXXNN|1|53.849250|0.789000|0.000000|0.000000|0.789000|0.000000|0.000000|0.000000|0.789000|0.000000|0.000000|0.000000|0.000000|0.029999|0.000439|0.029999|0.000439|-0.070007|-0.001026|-0.250000|-0.003662|-0.669998|-0.009815|68.265000|0.030000|0.030000|0.000439|1.000000|0.000000|0.000000|0.000000|0.789000|113.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MO|ODD|0|MXXNN|5|675.020000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000778|0.000012|0.012780|0.000189|0.008782|0.000130|-0.017220|-0.000255|0.150779|0.002234|67.496000|0.022000|0.000780|0.000012|0.035455|10.000000|0.010610|47.300000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|MO|ODD|250|MXXNN|6|2997.450000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.003081|0.000046|-0.002252|-0.000034|-0.012918|-0.000194|0.001526|0.000023|0.083084|0.001247|66.612333|0.020222|-0.000476|-0.000007|-0.023516|45.000000|0.010349|47.711111|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|MO|ODD|1000|MXXNN|4|7077.230000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|-0.001855|-0.000028|-0.001855|-0.000028|-0.010362|-0.000157|-0.034281|-0.000518|0.034408|0.000520|66.150561|0.020374|-0.001854|-0.000028|-0.091009|107.000000|0.011114|51.327103|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|MO|ODD|5000|MXXNN|2|12623.710000|189.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|0.000000|0.009354|0.000140|0.019401|0.000290|0.014423|0.000216|0.059500|0.000891|-0.000701|-0.000010|66.789656|0.014974|0.009350|0.000140|0.624452|189.000000|0.002812|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||189.000000|0.000000||||
T|OIIP|202608|MO|ROUND|5000|MXXNN|1|6412.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.020009|0.000312|0.039998|0.000624|0.099995|0.001560|64.115000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|MO|ROUND|10000|MXXNN|1|15116.400000|221.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|0.000000|-0.000198|-0.000003|-0.000198|-0.000003|0.029801|0.000436|0.129791|0.001897|0.289795|0.004236|68.415000|0.030000|-0.000200|-0.000003|-0.006667|221.000000|0.015100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||221.000000|0.000000||||
T|OIIP|202608|MOAT|ODD|0|MXXNN|2|444.560000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.005003|0.000045|0.010008|0.000090|0.039991|0.000360|-0.199999|-0.001799|111.147500|0.015000|0.000000|0.000000|0.000000|4.000000|0.007500|39.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MOAT|ODD|250|MXXNN|3|1478.000000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.008649|0.000076|0.012487|0.000110|0.012487|0.000110|0.001714|0.000015|0.001727|0.000015|113.698462|0.012308|0.004800|0.000042|0.390000|13.000000|0.003754|44.307692|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|MOAT|ODD|1000|MXXNN|3|5991.650000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.002264|0.000020|0.002264|0.000020|0.009438|0.000083|0.018112|0.000160|-0.009436|-0.000083|113.055000|0.010000|0.002264|0.000020|0.226415|41.000000|0.005000|49.878049|12.000000|49.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|MOD|ODD|250|MXXNN|4|2414.560000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.088836|0.000442|0.088836|0.000442|0.054666|0.000272|-0.732824|-0.003643|0.131332|0.000653|201.147500|0.655000|0.088833|0.000442|0.135623|12.000000|0.283083|45.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|MOD|ODD|1000|MXXNN|1|1012.300000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.430012|0.002121|0.430012|0.002121|0.430012|0.002121|0.420002|0.002072|0.019978|0.000099|202.725000|0.530000|0.430000|0.002121|0.811321|5.000000|0.050000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|MOG A|ODD|250|MXXNN|1|817.460000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|-0.019995|-0.000049|-0.019995|-0.000049|-0.699988|-0.001706|-6.050024|-0.014749|410.200000|2.940000|0.000000|0.000000|0.000000|2.000000|1.470000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MOG A|ODD|1000|MXXNN|1|1744.040000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.147990|-0.000339|-0.147990|-0.000339|-0.298015|-0.000683|-0.577983|-0.001324|-0.358012|-0.000820|436.380000|0.740000|-0.148000|-0.000339|-0.200000|4.000000|0.444000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MOH|ODD|250|MXXNN|2|1374.990000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.011423|-0.000058|-0.122865|-0.000625|-0.065718|-0.000334|196.515714|0.251429|0.000000|0.000000|0.000000|7.000000|0.125714|42.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|MORT|ROUND|10000|MXXNN|1|10605.240000|1068.000000|0.000000|0.000000|1068.000000|0.000000|0.000000|0.000000|1068.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|9.935000|0.010000|0.000000|0.000000|0.000000|1068.000000|0.005000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1068.000000|0.000000||||
T|OIIP|202608|MOS|ROUND|20000|MXXNN|1|21950.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.019798|0.000902|0.019798|0.000902|-0.040199|-0.001831|-0.040199|-0.001831|-0.070198|-0.003197|21.960000|0.020000|0.019800|0.000902|0.990000|1000.000000|0.000100|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|500.000000||||
T|OIIP|202608|MP|ODD|0|MXXNN|1|215.880000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|0.009999|0.000185|0.039998|0.000742|-0.029994|-0.000556|0.379995|0.007045|53.935000|0.070000|0.000000|0.000000|0.000000|4.000000|0.035000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MP|ODD|1000|MXXNN|2|4544.620000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.001960|-0.000040|-0.077172|-0.001562|-0.197174|-0.003991|49.404239|0.035870|0.000000|0.000000|0.000000|92.000000|0.017935|52.456522|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|MP|ROUND|5000|MXXNN|1|5857.200000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.017198|0.000353|0.017198|0.000353|0.167199|0.003429|-0.372794|-0.007646|0.347200|0.007121|48.755000|0.110000|0.017200|0.000353|0.156364|120.000000|0.046400|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|MP|ROUND|10000|MXXNN|3|32631.210000|629.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|0.000000|-0.001300|-0.000025|-0.013223|-0.000255|0.037542|0.000724|0.000405|0.000008|0.110451|0.002130|51.858736|0.038362|-0.001297|-0.000025|-0.033817|629.000000|0.019830|39.031797|0.000000|0.000000|0.000000|0.000000|0.000000||||||385.000000|244.000000||||
T|OIIP|202608|MP|ROUND|20000|MXXNN|1|23624.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.070002|-0.001185|-0.019998|-0.000338|-0.129999|-0.002200|59.085000|0.050000|0.000000|0.000000|0.000000|400.000000|0.025000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|100.000000||||
T|OIIP|202608|MP|ROUND|20000|MXXNY|1|43756.120000|796.000000|0.000000|0.000000|796.000000|0.000000|0.000000|0.000000|796.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.169997|-0.003085|-0.749999|-0.013609|-0.880004|-0.015968|55.110000|0.280000|0.000000|0.000000|0.000000|796.000000|0.140000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|596.000000||||
T|OIIP|202608|MPC|ODD|250|MXXNN|5|3006.550000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.036048|0.000108|0.036048|0.000108|0.071611|0.000214|-0.211728|-0.000633|0.628258|0.001879|334.279444|0.436667|0.036044|0.000108|0.082545|9.000000|0.200311|51.444444|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|MPC|ODD|1000|MXXNN|10|19340.190000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.079128|0.000221|0.090793|0.000253|0.090980|0.000254|0.174866|0.000488|0.231702|0.000647|358.222778|0.284444|0.079130|0.000221|0.278190|54.000000|0.102657|52.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|MPC|ODD|5000|MXXNN|1|8079.900000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.450020|-0.001280|-0.229988|-0.000654|-1.039985|-0.002959|351.465000|0.330000|0.000000|0.000000|0.000000|23.000000|0.165000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|MPLX|ODD|1000|MXXNN|1|2567.960000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.019807|0.000332|0.019807|0.000332|0.019807|0.000332|0.049805|0.000834|-0.000198|-0.000003|59.730000|0.020000|0.019800|0.000331|0.990000|43.000000|0.000100|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|MPT|ODD|0|MXXNN|1|92.800000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.001596|0.007400|0.001596|0.007400|0.001596|0.007400|0.001596|0.007400|0.001596|4.635000|0.010000|0.007400|0.001597|0.740000|20.000000|0.001300|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|MPWR|ODD|1000|MXXNN|2|4088.200000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.513392|-0.000377|-0.500046|-0.000367|-0.510055|-0.000375|-0.106654|-0.000078|-2.529993|-0.001859|1360.863333|3.740000|-0.513333|-0.000377|-0.137255|3.000000|2.126667|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MPWR|ODD|5000|MXXNN|1|6677.300000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000117|0.000000|-0.000117|0.000000|-0.480098|-0.000360|6.630010|0.004972|31.299932|0.023471|1333.560000|3.800000|0.000000|0.000000|0.000000|5.000000|1.900000|62.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|MPWR|ROUND|20000|MXXNN|1|21551.400000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|1.140156|0.000793|1.140156|0.000793|1.109883|0.000772|2.810078|0.001954|1.689961|0.001175|1437.830000|2.140000|1.140000|0.000793|0.532710|15.000000|0.500000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|MRCY|ODD|250|MXXNN|2|1123.120000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.106775|0.001047|0.106775|0.001047|0.150409|0.001474|0.055858|0.000548|0.171311|0.001679|102.022727|0.158182|0.106764|0.001046|0.674943|11.000000|0.025709|50.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|MRCY|ODD|1000|MXXNN|2|3838.490000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.415375|0.003785|0.415375|0.003785|0.430517|0.003923|0.494524|0.004506|0.089954|0.000820|109.744857|0.610286|0.415377|0.003785|0.680627|35.000000|0.097454|50.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|MRK|FRACT|0|MXXNN|1|95.282768|0.648800|0.000000|0.000000|0.648800|0.000000|0.000000|0.000000|0.648800|0.000000|0.000000|0.000000|0.000000|0.130006|0.000885|0.130006|0.000885|0.550020|0.003744|0.699983|0.004764|1.690004|0.011502|146.925000|0.130000|0.130000|0.000885|1.000000|0.000000|0.000000|0.000000|0.648800|93.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MRK|ODD|0|MXXNN|6|867.160000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.003644|0.000025|0.005312|0.000037|-0.056364|-0.000390|-0.078021|-0.000540|0.073636|0.000509|144.535000|0.066667|0.003633|0.000025|0.054500|6.000000|0.031517|58.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|MRK|ODD|250|MXXNN|14|7174.220000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.020183|0.000149|0.026224|0.000194|-0.010769|-0.000080|0.076970|0.000569|0.233385|0.001724|135.370094|0.080566|0.020366|0.000150|0.252787|45.000000|0.035451|45.066667|8.000000|40.375000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|MRK|ODD|1000|MXXNN|16|34090.850000|248.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|0.000000|0.022282|0.000162|0.017728|0.000129|0.103976|0.000757|0.060831|0.000443|0.288209|0.002097|137.421008|0.128710|0.016317|0.000119|0.126773|230.000000|0.060594|53.769565|18.000000|54.000000|0.000000|0.000000|0.000000||||||248.000000|0.000000||||
T|OIIP|202608|MRK|ODD|5000|MXXNN|3|22867.180000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|-0.047234|-0.000312|-0.024716|-0.000163|0.004221|0.000028|0.188403|0.001244|0.194306|0.001283|151.450265|0.069007|-0.047225|-0.000312|-0.684357|151.000000|0.058116|58.185430|0.000000|0.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|MRK|ROUND|10000|MXXNN|2|30655.970000|233.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|0.000000|-0.000112|-0.000001|0.005601|0.000043|0.081434|0.000619|0.150058|0.001140|0.302501|0.002299|131.590687|0.040000|-0.000114|-0.000001|-0.002854|233.000000|0.020057|42.283262|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|33.000000||||
T|OIIP|202608|MRK|ROUND|20000|MXXNN|1|29630.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.250015|0.001687|-0.259995|-0.001754|148.195000|0.090000|0.000000|0.000000|0.000000|200.000000|0.045000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|MRK|ROUND|50000|MXXNN|3|240032.600000|1740.000000|0.000000|0.000000|1740.000000|0.000000|0.000000|0.000000|1740.000000|0.000000|0.000000|0.000000|0.000000|-0.001386|-0.000010|-0.018050|-0.000131|-0.019555|-0.000142|0.058501|0.000424|0.243912|0.001768|137.977299|0.055057|-0.001379|-0.000010|-0.025052|1740.000000|0.028218|51.356322|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|640.000000||||
T|OIIP|202608|MRNA|ODD|10000|LNNNN|2|20430.000000|153.000000|0.000000|0.000000|153.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|66.000000|0.000000|0.056666|0.000425|0.071765|0.000538|1.581962|0.011859|5.117040|0.038358|4.330774|0.032464|133.400980||||||||||||||||||||2|153.000000|153.000000|27497.274510
T|OIIP|202608|MRNA|ODD|5000|LNYNN|1|7699.500000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.027973|0.000214|0.027973|0.000214|0.417958|0.003202|0.027973|0.000214|-1.262035|-0.009668|130.534996|0.230000|0.027966|0.000214|0.121592|59.000000|0.101017|49.694915|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000|1|0.000000|0.000000|49.694915
T|OIIP|202608|MRNA|ODD|250|MXXNN|3|2131.490000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.100431|0.000707|0.100431|0.000707|0.197096|0.001387|-0.420213|-0.002957|0.781778|0.005501|142.126333|0.182000|0.100440|0.000707|0.551868|15.000000|0.040780|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|MRNA|ODD|1000|MXXNN|1|3393.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.020024|0.000148|0.109990|0.000811|0.770024|0.005675|0.409978|0.003022|135.685000|0.070000|0.000000|0.000000|0.000000|25.000000|0.035000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|MRSH|ODD|0|MXXNN|2|376.360000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.079991|0.000425|-0.070003|-0.000372|0.009999|0.000053|188.145000|0.160000|0.000000|0.000000|0.000000|2.000000|0.080000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MRSH|ODD|250|MXXNN|6|3426.550000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.037672|0.000198|0.036563|0.000192|0.038226|0.000201|0.086008|0.000452|0.133772|0.000703|190.363333|0.184444|0.037667|0.000198|0.204217|18.000000|0.073389|55.222222|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|MRSH|ODD|1000|MXXNN|7|15245.540000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.137025|0.000719|0.137025|0.000719|0.120400|0.000632|0.116263|0.000610|0.087148|0.000458|190.472313|0.276875|0.137020|0.000719|0.494880|80.000000|0.069928|54.712500|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|MRVL|ODD|0|MXXNN|4|841.400000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000190|0.057502|0.000273|-0.037500|-0.000178|0.322516|0.001534|0.395003|0.001878|210.297500|0.185000|0.040000|0.000190|0.216216|3.000000|0.096667|60.000000|1.000000|32.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MRVL|ODD|250|MXXNN|9|5731.080000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.041899|0.000190|-0.016568|-0.000075|-0.041570|-0.000189|-0.063094|-0.000286|-0.560786|-0.002545|220.370192|0.175000|0.058823|0.000267|0.336132|26.000000|0.058088|44.807692|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|MRVL|ODD|1000|MXXNN|9|15428.230000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.019101|0.000085|0.048229|0.000216|0.068818|0.000308|0.214756|0.000961|-0.019446|-0.000087|223.518623|0.173768|0.025046|0.000112|0.144137|69.000000|0.074361|53.695652|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|MRVL|ODD|5000|MXXNN|2|16239.650000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.075015|0.000351|0.078703|0.000368|-0.196442|-0.000919|-0.273419|-0.001279|0.313951|0.001469|213.702105|0.175263|0.069097|0.000323|0.394249|76.000000|0.053083|58.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|MRVL|ODD|10000|MXXNN|4|47651.660000|215.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|0.000000|0.025679|0.000116|0.002088|0.000009|0.428744|0.001935|1.169354|0.005277|1.550852|0.006998|221.611186|0.190093|0.032791|0.000148|0.172498|215.000000|0.078651|56.218605|0.000000|0.000000|0.000000|0.000000|0.000000||||||215.000000|0.000000||||
T|OIIP|202608|MRVL|ROUND|20000|MXXNN|2|86165.960000|438.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|0.000000|0.082188|0.000418|0.146121|0.000743|-0.916678|-0.004661|-0.194574|-0.000989|1.647359|0.008377|196.663105|0.125662|0.082192|0.000418|0.654070|238.000000|0.040000|35.000000|200.000000|84.000000|0.000000|0.000000|0.000000||||||338.000000|100.000000||||
T|OIIP|202608|MRX|ODD|0|MXXNN|1|211.050000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.010013|0.000142|0.080005|0.001138|0.100010|0.001423|70.295000|0.110000|0.000000|0.000000|0.000000|3.000000|0.055000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MS|ODD|0|MXXNN|5|1089.210000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.012007|0.000055|0.018013|0.000083|0.054005|0.000248|0.250001|0.001147|0.521992|0.002395|217.913000|0.142000|0.012000|0.000055|0.084507|5.000000|0.065000|46.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|MS|ODD|250|MXXNN|5|3237.360000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.022671|0.000105|0.022671|0.000105|0.079334|0.000368|0.121997|0.000565|-0.054671|-0.000253|215.785000|0.136667|0.022667|0.000105|0.165854|15.000000|0.057000|44.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|MS|ODD|1000|MXXNN|13|30450.270000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.025489|0.000118|0.025558|0.000118|0.046195|0.000214|0.135213|0.000626|-0.066143|-0.000306|215.926489|0.202908|0.025492|0.000118|0.125634|133.000000|0.094044|42.616541|8.000000|60.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|MS|ODD|5000|MXXNN|2|14294.650000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.143908|0.000664|0.081802|0.000378|0.004821|0.000022|-0.166380|-0.000768|0.109229|0.000504|216.677197|0.183182|0.143918|0.000664|0.785658|66.000000|0.019632|62.106061|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|MS|ODD|10000|MXXNN|1|18306.120000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.021212|0.000097|0.021212|0.000097|-0.018827|-0.000086|-0.288785|-0.001325|-0.148801|-0.000683|217.975000|0.090000|0.021200|0.000097|0.235556|84.000000|0.034400|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|MS|ROUND|20000|MXXNN|1|47972.546160|220.360800|0.000000|0.000000|220.360800|0.000000|0.000000|0.000000|220.360800|0.000000|0.000000|0.000000|0.000000|0.127212|0.000584|0.127212|0.000584|-0.152817|-0.000701|-0.502793|-0.002308|-1.192795|-0.005475|217.850000|0.300000|0.127200|0.000584|0.424000|220.360800|0.086400|97.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||220.000000|0.360800||||
T|OIIP|202608|MS PRE|ROUND|1000|MXXNN|1|3943.200000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.001199|0.000047|0.001199|0.000047|0.001199|0.000047|0.001199|0.000047|0.001199|0.000047|25.445000|0.010000|0.001200|0.000047|0.120000|155.000000|0.004400|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|MS PRK|FRACT|0|MXXNN|1|0.228300|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.170002|0.007419|0.170002|0.007419|0.170002|0.007419|0.170002|0.007419|0.170002|0.007419|22.915000|0.170000|0.170000|0.007419|1.000000|0.000000|0.000000|0.000000|0.010000|111.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MSCI|ODD|250|MXXNN|1|565.990000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000068|0.000000|0.000068|0.000000|0.010078|0.000018|-0.019951|-0.000035|-1.390068|-0.002457|565.715000|0.550000|0.000000|0.000000|0.000000|1.000000|0.275000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MSCI|ODD|1000|MXXNN|2|4474.280000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.066089|0.000118|0.441089|0.000788|0.461108|0.000824|0.588672|0.001052|0.536151|0.000958|559.500000|0.430000|0.066150|0.000118|0.153837|8.000000|0.181925|75.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|MSFT|ODD|5000|LNNNN|2|11130.000000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.098156|-0.000194|0.020863|0.000041|-0.043701|-0.000086|1.498213|0.002962|-1.243647|-0.002459|505.830000||||||||||||||||||||2|12.000000|12.000000|93.818182
T|OIIP|202608|MSFT|ODD|10000|LNNNN|2|22892.000000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|20.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.032214|-0.000063|-0.004443|-0.000009|0.186685|0.000367|0.048888|0.000096|2.546711|0.005006|508.682220||||||||||||||||||||2|45.000000|45.000000|255.666667
T|OIIP|202608|MSFT|FRACT|0|MXXNN|1|193.831077|0.381700|0.000000|0.000000|0.381700|0.000000|0.000000|0.000000|0.381700|0.000000|0.000000|0.000000|0.000000|-0.040044|-0.000079|0.059993|0.000118|0.299983|0.000591|0.559993|0.001103|1.079951|0.002126|507.860000|0.100000|0.100000|0.000197|1.000000|0.000000|0.000000|0.000000|0.381700|66.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MSFT|FRACT|250|MXXNN|1|321.704640|0.666000|0.000000|0.000000|0.666000|0.000000|0.000000|0.000000|0.666000|0.000000|0.000000|0.000000|0.000000|0.180010|0.000373|0.180010|0.000373|0.009966|0.000021|-1.309980|-0.002711|-0.480024|-0.000994|483.130000|0.180000|0.180000|0.000373|1.000000|0.000000|0.000000|0.000000|0.666000|63.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MSFT|ODD|250|MXXNN|21|15302.340000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.022386|0.000045|0.038194|0.000077|-0.049871|-0.000101|-0.206645|-0.000419|-0.128260|-0.000260|493.660000|0.100000|0.022710|0.000046|0.227097|31.000000|0.038645|58.677419|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|MSFT|ODD|1000|MXXNN|83|265724.780000|538.000000|0.000000|0.000000|538.000000|0.000000|0.000000|0.000000|538.000000|0.000000|0.000000|0.000000|0.000000|0.016130|0.000033|0.012304|0.000025|-0.017248|-0.000035|-0.000701|-0.000001|-0.019443|-0.000039|493.934368|0.095613|0.015970|0.000032|0.167023|509.000000|0.043480|54.485265|10.000000|84.000000|19.000000|0.037218|68.578947||||||538.000000|0.000000||||
T|OIIP|202608|MSFT|ODD|5000|MXXNN|41|287468.530000|577.000000|0.000000|0.000000|577.000000|0.000000|0.000000|0.000000|577.000000|0.000000|0.000000|0.000000|0.000000|0.013812|0.000028|0.005196|0.000010|-0.022040|-0.000044|-0.009785|-0.000020|0.079152|0.000159|498.244237|0.106083|0.017487|0.000035|0.164847|557.000000|0.045888|53.856373|20.000000|34.000000|0.000000|0.000000|0.000000||||||577.000000|0.000000||||
T|OIIP|202608|MSFT|ODD|10000|MXXNN|19|246983.720000|497.000000|0.000000|0.000000|497.000000|0.000000|0.000000|0.000000|497.000000|0.000000|0.000000|0.000000|0.000000|0.002245|0.000005|0.013249|0.000027|-0.002267|-0.000005|-0.012306|-0.000025|0.448875|0.000903|496.972777|0.091831|0.003569|0.000007|0.038865|497.000000|0.044131|47.006036|0.000000|0.000000|0.000000|0.000000|0.000000||||||497.000000|0.000000||||
T|OIIP|202608|MSFT|ROUND|10000|MXXNN|2|38960.400000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.034909|0.000072|0.039913|0.000082|-0.120121|-0.000247|-0.025120|-0.000052|0.304898|0.000626|486.980000|0.050000|0.034900|0.000072|0.698000|80.000000|0.007550|62.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|MSFT|ROUND|20000|MXXNN|8|239290.635350|483.601000|0.000000|0.000000|483.601000|0.000000|0.000000|0.000000|483.601000|0.000000|0.000000|0.000000|0.000000|-0.004821|-0.000010|-0.006460|-0.000013|0.191085|0.000386|0.288218|0.000582|0.283644|0.000573|494.835098|0.104272|0.008686|0.000018|0.083304|483.601000|0.047793|64.682943|0.000000|0.000000|0.000000|0.000000|0.000000||||||473.000000|10.601000||||
T|OIIP|202608|MSFT|ROUND|50000|MXXNN|5|440948.136188|888.124700|0.000000|0.000000|888.124700|0.000000|0.000000|0.000000|888.124700|0.000000|0.000000|0.000000|0.000000|0.023305|0.000047|0.012428|0.000025|-0.040141|-0.000081|-0.609692|-0.001228|-1.084025|-0.002183|496.505005|0.088867|0.023295|0.000047|0.262133|888.124700|0.032786|70.223079|0.000000|0.000000|0.000000|0.000000|0.000000||||||470.000000|418.124700||||
T|OIIP|202608|MSI|ODD|250|MXXNN|6|3761.640000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.333252|0.000709|0.330749|0.000704|0.387009|0.000823|0.508255|0.001081|0.153252|0.000326|470.018750|0.902500|0.333250|0.000709|0.369252|8.000000|0.284625|60.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|MSI|ODD|1000|MXXNN|4|10682.690000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.233043|-0.000502|-0.233043|-0.000502|0.296513|0.000638|0.599545|0.001290|1.556069|0.003349|464.692174|0.720870|-0.233043|-0.000502|-0.323281|23.000000|0.476957|49.652174|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|MSI|ROUND|50000|MXXNN|1|110114.650000|229.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|0.000000|-0.000034|0.000000|-0.000034|0.000000|0.219998|0.000458|-0.079990|-0.000166|0.230007|0.000479|480.580000|0.540000|0.000000|0.000000|0.000000|229.000000|0.270000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|149.000000||||
T|OIIP|202608|MSM|ODD|0|MXXNN|1|126.630000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.199991|0.001578|0.199991|0.001578|0.199991|0.001578|0.190012|0.001499|-0.330007|-0.002604|126.730000|0.200000|0.200000|0.001578|1.000000|0.000000|0.000000|0.000000|1.000000|57.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MSTR|ODD|250|MXXNN|2|1811.850000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.017470|-0.000183|-0.022211|-0.000233|-0.093256|-0.000978|-0.178530|-0.001872|-0.403793|-0.004233|95.385263|0.049474|0.020421|0.000214|0.412766|19.000000|0.014526|58.526316|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|MSTR|ODD|1000|MXXNN|2|2722.440000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.063402|0.000652|0.103400|0.001063|0.103402|0.001063|-0.040885|-0.000420|0.487683|0.005014|97.269286|0.078571|0.041971|0.000431|0.534182|12.000000|0.042700|64.000000|16.000000|56.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|MT|ODD|0|MXXNN|1|75.100000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.029802|0.000397|0.029802|0.000397|-0.040190|-0.000535|-0.020201|-0.000269|-0.130202|-0.001734|75.085000|0.030000|0.029800|0.000397|0.993333|1.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MT|ODD|250|MXXNN|3|1689.550000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.008914|0.000121|0.008914|0.000121|-0.046732|-0.000636|0.065448|0.000891|0.354577|0.004827|73.462174|0.034783|0.008922|0.000121|0.256500|23.000000|0.012930|46.565217|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|MT|ODD|1000|MXXNN|2|5421.870000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.009541|0.000128|0.009541|0.000128|0.007351|0.000099|-0.012921|-0.000174|0.036527|0.000492|74.257192|0.030000|0.009542|0.000129|0.318082|57.000000|0.013100|33.000000|16.000000|32.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|MTB|ODD|0|MXXNN|1|243.790000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.039993|0.000164|0.029983|0.000123|0.169998|0.000698|0.529983|0.002175|1.279983|0.005253|243.660000|0.260000|0.040000|0.000164|0.153846|1.000000|0.110000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MTB|ODD|250|MXXNN|3|1496.560000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.091658|0.000367|0.091658|0.000367|0.198327|0.000795|0.150007|0.000601|0.011671|0.000047|249.509167|0.501667|0.091667|0.000367|0.182724|6.000000|0.205000|42.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|MTB|ODD|1000|MXXNN|2|2954.840000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.006648|0.000027|0.143326|0.000582|246.206667|0.220000|0.000000|0.000000|0.000000|12.000000|0.110000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|MTB|ODD|5000|MXXNN|1|5369.760000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.519793|0.002127|0.519793|0.002127|0.519793|0.002127|0.509783|0.002086|0.439776|0.001800|244.340000|0.520000|0.519800|0.002127|0.999615|22.000000|0.000100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|MTB|ODD|10000|MXXNN|2|33986.640000|138.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.040015|0.000162|0.005011|0.000020|-0.140009|-0.000568|246.285000|0.180000|0.000000|0.000000|0.000000|138.000000|0.090000|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||138.000000|0.000000||||
T|OIIP|202608|MTB|ROUND|20000|MXXNN|1|23969.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.159983|-0.000667|-0.159983|-0.000667|-0.120005|-0.000500|-0.080027|-0.000334|0.349996|0.001460|239.790000|0.200000|-0.160000|-0.000667|-0.800000|100.000000|0.180000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|MTBA|ODD|1000|MXXNN|1|1169.040000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|48.715000|0.010000|0.000000|0.000000|0.000000|24.000000|0.005000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|MTD|ODD|1000|MXXNN|1|1412.880000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000098|0.000000|-0.000098|0.000000|-0.000098|0.000000|0.260156|0.000184|-0.679785|-0.000481|1413.575000|1.390000|0.000000|0.000000|0.000000|1.000000|0.695000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MTH|ODD|250|MXXNN|1|657.810000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.090004|0.001232|0.090004|0.001232|0.090004|0.001232|0.190010|0.002601|0.079994|0.001095|73.045000|0.090000|0.090000|0.001232|1.000000|0.000000|0.000000|0.000000|9.000000|75.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|MTH|ODD|1000|MXXNN|1|1159.680000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.139998|-0.001930|-0.120009|-0.001654|72.540000|0.120000|0.000000|0.000000|0.000000|16.000000|0.060000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|MTRN|ODD|250|MXXNN|1|531.840000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.273072|0.001024|0.313050|0.001174|0.303040|0.001136|0.223084|0.000836|-1.146911|-0.004300|266.735000|1.630000|0.293060|0.001099|0.179791|2.000000|0.668470|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|MTSI|ODD|250|MXXNN|2|1097.260000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000098|0.000000|-0.000098|0.000000|1.029901|0.003753|1.194910|0.004354|2.764917|0.010075|274.432500|0.685000|-0.000100|0.000000|-0.000146|4.000000|0.342550|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|MTSI|ODD|1000|MXXNN|3|6659.830000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.492031|0.001849|0.492031|0.001849|0.705620|0.002652|0.335179|0.001260|0.665184|0.002500|266.076600|0.633200|0.492000|0.001849|0.777006|25.000000|0.070600|40.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|MTUM|FRACT|0|MXXNN|3|487.386230|1.587000|0.000000|0.000000|1.587000|0.000000|0.000000|0.000000|1.587000|0.000000|0.000000|0.000000|0.000000|0.121917|0.000397|0.054101|0.000176|-0.054497|-0.000177|-0.498363|-0.001622|-1.124551|-0.003661|307.177360|0.131367|0.131367|0.000428|1.000000|0.000000|0.000000|0.000000|1.587000|61.766856|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|MTUM|ODD|250|MXXNN|45|25287.620000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.009336|0.000030|0.008242|0.000027|0.014823|0.000048|-0.034445|-0.000112|-0.268958|-0.000872|308.403780|0.093415|0.009336|0.000030|0.099940|81.000000|0.042558|50.691358|1.000000|56.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|MTUM|ODD|1000|MXXNN|22|52837.570000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|0.008833|0.000029|0.015992|0.000052|-0.007913|-0.000026|0.032730|0.000107|0.138605|0.000451|307.221686|0.093721|0.001686|0.000005|0.017990|172.000000|0.046017|55.244186|0.000000|0.000000|0.000000|0.000000|0.000000||||||172.000000|0.000000||||
T|OIIP|202608|MTUM|ODD|5000|MXXNN|10|76974.280000|249.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|249.000000|0.000000|0.000000|0.000000|0.000000|0.016654|0.000054|0.033669|0.000109|-0.027398|-0.000089|-0.022182|-0.000072|0.346857|0.001122|309.090382|0.107590|0.016982|0.000055|0.157842|249.000000|0.045304|48.767068|0.000000|0.000000|0.000000|0.000000|0.000000||||||249.000000|0.000000||||
T|OIIP|202608|MTUM|ODD|10000|MXXNN|6|76156.560000|247.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|247.000000|0.000000|0.000000|0.000000|0.000000|0.018509|0.000060|-0.006364|-0.000021|-0.080772|-0.000262|0.146016|0.000474|0.715001|0.002319|308.272449|0.176640|0.034220|0.000111|0.193729|247.000000|0.071210|54.712551|0.000000|0.000000|0.000000|0.000000|0.000000||||||247.000000|0.000000||||
T|OIIP|202608|MTUM|ODD|20000|MXXNN|3|80333.070000|263.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|0.000000|-0.000008|0.000000|-0.003624|-0.000012|-0.177253|-0.000580|0.192721|0.000631|-0.553570|-0.001813|305.374582|0.148707|0.000000|0.000000|0.000000|263.000000|0.074354|50.410646|0.000000|0.000000|0.000000|0.000000|0.000000||||||263.000000|0.000000||||
T|OIIP|202608|MTUM|ROUND|20000|MXXNN|4|158347.190000|512.000000|0.000000|0.000000|512.000000|0.000000|0.000000|0.000000|512.000000|0.000000|0.000000|0.000000|0.000000|0.014650|0.000047|0.089229|0.000289|0.099367|0.000321|0.533206|0.001724|0.815522|0.002637|309.232822|0.114863|0.009432|0.000031|0.082115|512.000000|0.052716|62.230469|0.000000|0.000000|0.000000|0.000000|0.000000||||||438.000000|74.000000||||
T|OIIP|202608|MTUM|ROUND|50000|MXXNN|2|110601.660000|364.000000|0.000000|0.000000|364.000000|0.000000|0.000000|0.000000|364.000000|0.000000|0.000000|0.000000|0.000000|0.054632|0.000180|0.032110|0.000106|0.015186|0.000050|-0.356227|-0.001173|-0.553008|-0.001820|303.771951|0.157527|0.065443|0.000215|0.415439|364.000000|0.046042|51.552198|0.000000|0.000000|0.000000|0.000000|0.000000||||||297.000000|67.000000||||
T|OIIP|202608|MTX|ODD|1000|MXXNN|1|2061.360000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.010005|-0.000136|73.815000|0.390000|0.000000|0.000000|0.000000|28.000000|0.195000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|MTZ|ODD|250|MXXNN|4|1628.020000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.100011|-0.000368|-0.098343|-0.000362|0.018356|0.000068|0.166692|0.000614|0.508316|0.001873|271.457500|0.471667|-0.100000|-0.000368|-0.212014|6.000000|0.285833|50.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|MU|ODD|5000|LNNNN|8|60047.280000|66.000000|30.000000|0.000000|36.000000|11.000000|0.000000|6.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.056685|-0.000062|0.074981|0.000082|-1.292227|-0.001408|-0.934981|-0.001019|-3.169451|-0.003453|917.952235||||||||||||||||||||4|22.000000|12.000000|18.361111
T|OIIP|202608|MU|ODD|10000|LNNNN|13|176088.820000|188.000000|37.000000|0.000000|151.000000|0.000000|24.000000|69.000000|45.000000|13.000000|0.000000|0.000000|0.000000|-0.013173|-0.000014|0.385308|0.000412|0.885808|0.000948|2.128323|0.002277|0.597408|0.000639|934.645957||||||||||||||||||||10|164.000000|164.000000|148.364238
T|OIIP|202608|MU|ODD|20000|LNNNN|1|33099.000000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.330078|0.000329|0.709961|0.000708|5.679932|0.005664|21.330078|0.021272|3.810059|0.003800|1002.744995||||||||||||||||||||1|33.000000|33.000000|8.000000
T|OIIP|202608|MU|ODD|20000|LYNNN|1|21278.220000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|1.609980|0.001740|-2.750005|-0.002972|3.680049|0.003977|925.430000|0.580000|-0.010000|-0.000011|-0.017241|23.000000|0.295000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|MU|ODD|250|MXXNN|14|13055.230000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.044239|0.000047|0.019956|0.000021|-0.072887|-0.000078|0.547805|0.000587|0.173503|0.000186|932.575000|0.420000|0.019944|0.000021|0.047486|14.000000|0.200028|57.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|MU|ODD|1000|MXXNN|41|122916.850000|131.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|0.000000|0.058799|0.000063|0.128505|0.000137|0.516052|0.000550|0.662615|0.000706|0.755676|0.000805|938.237519|0.496565|0.069645|0.000074|0.140253|126.000000|0.221931|52.825397|5.000000|103.000000|0.000000|0.000000|0.000000||||||131.000000|0.000000||||
T|OIIP|202608|MU|ODD|5000|MXXNN|19|144218.700000|152.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|0.000000|0.061070|0.000064|0.113607|0.000120|0.530135|0.000559|-0.144236|-0.000152|-1.694546|-0.001786|948.838914|0.405197|0.072498|0.000076|0.178921|142.000000|0.178064|56.845070|10.000000|52.000000|0.000000|0.000000|0.000000||||||152.000000|0.000000||||
T|OIIP|202608|MU|ODD|10000|MXXNN|21|303553.630000|313.000000|0.000000|0.000000|313.000000|0.000000|0.000000|0.000000|313.000000|0.000000|0.000000|0.000000|0.000000|0.063774|0.000066|0.042225|0.000044|0.246963|0.000255|-0.025416|-0.000026|3.394783|0.003500|969.931933|0.436645|0.067344|0.000069|0.154231|302.000000|0.191740|51.688742|0.000000|0.000000|11.000000|0.010000|57.000000||||||313.000000|0.000000||||
T|OIIP|202608|MU|ODD|20000|MXXNN|10|277845.450000|288.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|0.000000|0.207134|0.000215|0.144144|0.000149|0.455573|0.000472|0.438169|0.000454|2.261052|0.002344|964.736615|0.337604|0.258305|0.000268|0.765112|212.000000|0.093958|54.056604|16.000000|70.000000|60.000000|0.141667|44.000000||||||288.000000|0.000000||||
T|OIIP|202608|MU|ROUND|20000|MXXNN|3|140046.200000|158.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|0.000000|0.049274|0.000056|1.500320|0.001693|3.009200|0.003396|4.282460|0.004833|4.120630|0.004650|886.096076|0.544557|0.144230|0.000163|0.264858|158.000000|0.200163|48.329114|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|28.000000||||
T|OIIP|202608|MU|ROUND|50000|MXXNN|3|271763.910000|302.000000|0.000000|0.000000|302.000000|0.000000|0.000000|0.000000|302.000000|0.000000|0.000000|0.000000|0.000000|0.013745|0.000015|0.025880|0.000029|0.010878|0.000012|-0.626468|-0.000696|-1.917023|-0.002131|899.685877|0.389238|0.013685|0.000015|0.035158|302.000000|0.187777|61.407285|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|79.000000||||
T|OIIP|202608|MU|ROUND|200000|MXXNN|1|287400.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.238941|0.000249|0.238941|0.000249|-0.320995|-0.000335|0.028980|0.000030|-2.351024|-0.002455|957.780000|0.440000|0.239000|0.000250|0.543182|300.000000|0.100500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|220.000000||||
T|OIIP|202608|MUB|ODD|0|MXXNN|11|1902.320000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.002422|0.000023|0.002422|0.000023|0.004644|0.000044|0.002422|0.000023|-0.000911|-0.000009|105.689444|0.010000|0.002422|0.000023|0.242222|18.000000|0.003789|56.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|MUB|ODD|250|MXXNN|16|9492.780000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.005780|0.000055|0.004448|0.000042|0.005114|0.000048|0.004669|0.000044|-0.000664|-0.000006|105.478556|0.010000|0.005780|0.000055|0.578000|65.000000|0.002922|74.923077|25.000000|41.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|MUB|ODD|1000|MXXNN|11|32620.980000|309.000000|0.000000|0.000000|309.000000|0.000000|0.000000|0.000000|309.000000|0.000000|0.000000|0.000000|0.000000|0.002970|0.000028|0.002970|0.000028|-0.004148|-0.000039|-0.001689|-0.000016|-0.004830|-0.000046|105.574515|0.010000|0.002967|0.000028|0.296699|251.000000|0.004329|59.199203|58.000000|46.500000|0.000000|0.000000|0.000000||||||309.000000|0.000000||||
T|OIIP|202608|MUB|ODD|5000|MXXNN|4|27168.660000|257.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|0.000000|0.003951|0.000037|0.003951|0.000037|0.003951|0.000037|0.008232|0.000078|0.022702|0.000215|105.713755|0.010000|0.003951|0.000037|0.395097|257.000000|0.003025|43.435798|0.000000|0.000000|0.000000|0.000000|0.000000||||||257.000000|0.000000||||
T|OIIP|202608|MUB|ROUND|10000|MXXNN|3|44256.610000|418.000000|0.000000|0.000000|418.000000|0.000000|0.000000|0.000000|418.000000|0.000000|0.000000|0.000000|0.000000|0.003328|0.000031|0.003328|0.000031|0.003328|0.000031|-0.003276|-0.000031|-0.022510|-0.000213|105.875287|0.010000|0.003329|0.000031|0.332919|418.000000|0.003335|65.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||418.000000|0.000000||||
T|OIIP|202608|MUB|ROUND|20000|MXXNN|11|396863.490000|3759.000000|0.000000|0.000000|3759.000000|0.000000|0.000000|0.000000|3759.000000|0.000000|0.000000|0.000000|0.000000|0.000494|0.000005|0.000494|0.000005|0.000494|0.000005|-0.004427|-0.000042|-0.016014|-0.000152|105.576335|0.010000|0.000495|0.000005|0.049455|3759.000000|0.004753|50.513434|0.000000|0.000000|0.000000|0.000000|0.000000||||||3759.000000|0.000000||||
T|OIIP|202608|MUB|ROUND|50000|MXXNN|3|270208.170000|2561.000000|0.000000|0.000000|2561.000000|0.000000|0.000000|0.000000|2561.000000|0.000000|0.000000|0.000000|0.000000|0.002742|0.000026|0.002742|0.000026|0.002742|0.000026|0.002742|0.000026|0.001142|0.000011|105.506706|0.010000|0.002740|0.000026|0.274018|2561.000000|0.003630|40.217884|0.000000|0.000000|0.000000|0.000000|0.000000||||||2561.000000|0.000000||||
T|OIIP|202608|MUB|ROUND|200000|MXXNN|1|526348.680000|4974.000000|0.000000|0.000000|4974.000000|0.000000|0.000000|0.000000|4974.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.019998|0.000189|0.019998|0.000189|105.825000|0.010000|0.000000|0.000000|0.000000|4974.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2000.000000|2974.000000||||
T|OIIP|202608|MUFG|ODD|0|MXXNN|2|313.940000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.006299|0.000281|0.006299|0.000281|0.006299|0.000281|0.006299|0.000281|0.006299|0.000281|22.429286|0.010000|0.006300|0.000281|0.630000|14.000000|0.001850|52.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|MUFG|ODD|250|MXXNN|4|2667.040000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.002024|0.000092|0.002024|0.000092|0.002024|0.000092|-0.004257|-0.000193|-0.009049|-0.000411|22.041116|0.010000|0.002025|0.000092|0.202479|121.000000|0.003988|65.371901|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|MUFG|ODD|1000|MXXNN|1|1891.570000|83.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|0.000000|0.001700|0.000075|0.001700|0.000075|0.001700|0.000075|0.001700|0.000075|0.021697|0.000952|22.785000|0.010000|0.001700|0.000075|0.170000|83.000000|0.004150|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||83.000000|0.000000||||
T|OIIP|202608|MUNI|ODD|1000|MXXNN|1|1498.720000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.009998|-0.000194|-0.020001|-0.000387|-0.009998|-0.000194|51.670000|0.020000|0.000000|0.000000|0.000000|29.000000|0.010000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|MUNI|ROUND|10000|MXXNN|1|18415.880000|356.000000|0.000000|0.000000|356.000000|0.000000|0.000000|0.000000|356.000000|0.000000|0.000000|0.000000|0.000000|0.009603|0.000186|0.009603|0.000186|0.009603|0.000186|0.009603|0.000186|-0.010401|-0.000201|51.725000|0.010000|0.009600|0.000186|0.960000|356.000000|0.000200|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||356.000000|0.000000||||
T|OIIP|202608|MUNI|ROUND|50000|MXXNN|1|50035.250000|965.000000|0.000000|0.000000|965.000000|0.000000|0.000000|0.000000|965.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|51.845000|0.010000|0.000000|0.000000|0.000000|965.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|165.000000||||
T|OIIP|202608|MUSA|ODD|250|MXXNN|1|529.320000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.119810|0.002113|1.119810|0.002113|1.119810|0.002113|1.169859|0.002208|0.699888|0.001321|529.880000|1.120000|1.119800|0.002113|0.999821|1.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|MUSA|ODD|5000|MXXNN|1|8084.640000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.000020|0.000000|0.000020|0.000000|0.000020|0.000000|0.010029|0.000020|-2.859966|-0.005648|506.385000|2.190000|0.000000|0.000000|0.000000|16.000000|1.095000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|MVIS|ODD|0|MXXNN|1|128.040000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.004800|0.001229|0.004800|0.001229|0.004800|0.001229|0.004800|0.001229|-0.035200|-0.009014|3.905000|0.050000|0.004800|0.001229|0.096000|33.000000|0.022600|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|MWA|ODD|0|MXXNN|6|764.630000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.006259|0.000246|0.006259|0.000246|-0.002742|-0.000108|-0.007074|-0.000278|-0.097739|-0.003836|25.477667|0.031333|0.006260|0.000246|0.199787|30.000000|0.012537|48.100000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|MWA|ODD|250|MXXNN|6|3094.970000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|-0.007301|-0.000283|-0.007301|-0.000283|-0.006384|-0.000248|-0.002550|-0.000099|0.003035|0.000118|25.776542|0.050917|-0.007300|-0.000283|-0.143372|120.000000|0.029108|54.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|MWA|ODD|1000|MXXNN|1|1155.060000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.069999|0.002790|25.090000|0.040000|0.000000|0.000000|0.000000|46.000000|0.020000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|MWH|ODD|250|MXXNN|1|798.280000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.050000|-0.001756|-0.070000|-0.002458|-0.160001|-0.005619|28.475000|0.070000|0.000000|0.000000|0.000000|28.000000|0.035000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|MWH|ODD|1000|MXXNN|1|1760.460000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000347|-0.010001|-0.000347|0.040002|0.001389|0.040002|0.001389|-0.269999|-0.009373|28.805000|0.110000|-0.010000|-0.000347|-0.090909|61.000000|0.060000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|MX|ROUND|1000|MXXNN|1|1840.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.675000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|400.000000||||
T|OIIP|202608|MXL|ODD|0|MXXNN|1|197.280000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.009995|-0.000152|-0.009995|-0.000152|-0.080002|-0.001218|-0.319993|-0.004872|65.680000|0.160000|0.000000|0.000000|0.000000|3.000000|0.080000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|MYRG|ODD|250|MXXNN|2|1535.070000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000008|0.000000|-0.000008|0.000000|-0.083993|-0.000274|-0.485982|-0.001585|-0.596017|-0.001944|306.623000|0.782000|0.000000|0.000000|0.000000|5.000000|0.391000|59.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|MYRG|ROUND|20000|MXXNN|1|49732.500000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.000039|0.000000|0.000039|0.000000|0.120034|0.000363|0.559976|0.001694|0.460000|0.001391|330.605000|1.890000|0.000000|0.000000|0.000000|150.000000|0.945000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|30.000000||||
T|OIIP|202608|MZTI|ODD|1000|MXXNN|1|3617.700000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.380010|0.003266|0.380010|0.003266|0.380010|0.003266|0.410009|0.003523|0.769994|0.006617|116.370000|0.660000|0.380000|0.003265|0.575758|31.000000|0.140000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|NAD|ROUND|5000|MXXNN|1|9796.080000|833.000000|0.000000|0.000000|833.000000|0.000000|0.000000|0.000000|833.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|11.755000|0.010000|0.000000|0.000000|0.000000|833.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||833.000000|0.000000||||
T|OIIP|202608|NAD|ROUND|10000|MXXNN|1|13233.080000|1132.000000|0.000000|0.000000|1132.000000|0.000000|0.000000|0.000000|1132.000000|0.000000|0.000000|0.000000|0.000000|0.001601|0.000137|0.001601|0.000137|0.001601|0.000137|0.001601|0.000137|0.001601|0.000137|11.685000|0.010000|0.001600|0.000137|0.160000|1132.000000|0.004200|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1132.000000|0.000000||||
T|OIIP|202608|NAD|ROUND|20000|MXXNN|1|25078.830000|2149.000000|0.000000|0.000000|2149.000000|0.000000|0.000000|0.000000|2149.000000|0.000000|0.000000|0.000000|0.000000|0.008400|0.000720|0.008400|0.000720|0.008400|0.000720|0.008400|0.000720|0.008400|0.000720|11.665000|0.010000|0.008400|0.000720|0.840000|2149.000000|0.000800|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1300.000000|849.000000||||
T|OIIP|202608|NAPR|ODD|1000|MXXNN|1|1984.290000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.040004|-0.000665|60.190000|0.120000|0.000000|0.000000|0.000000|33.000000|0.060000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|NASA|ODD|0|MXXNN|1|112.300000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.009998|-0.000445|0.030000|0.001335|0.070000|0.003115|0.179997|0.008009|22.475000|0.030000|0.000000|0.000000|0.000000|5.000000|0.015000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|NASA|ROUND|10000|MXXNN|1|14675.400000|558.000000|0.000000|0.000000|558.000000|0.000000|0.000000|0.000000|558.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.010001|-0.000380|-0.000003|0.000000|0.020002|0.000760|0.070001|0.002660|26.315000|0.030000|0.000000|0.000000|0.000000|558.000000|0.015000|68.103943|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|158.000000||||
T|OIIP|202608|NASA|ROUND|20000|MXXNN|2|74140.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.026468|0.001070|0.023135|0.000936|0.103132|0.004171|-0.033533|-0.001356|0.096469|0.003901|24.726667|0.026667|0.026467|0.001070|0.992500|3000.000000|0.000100|78.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|2300.000000||||
T|OIIP|202608|NAT|ODD|0|MXXNN|1|117.420000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.000200|-0.000032|-0.000200|-0.000032|-0.000200|-0.000032|-0.000200|-0.000032|-0.020200|-0.003266|6.185000|0.010000|-0.000200|-0.000032|-0.020000|19.000000|0.005100|124.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|NAT|ODD|250|MXXNN|1|343.490000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020001|-0.002855|7.005000|0.010000|0.000000|0.000000|0.000000|49.000000|0.005000|41.693878|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|NATL|ODD|0|MXXNN|1|184.200000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.021605|0.000469|0.021605|0.000469|0.021605|0.000469|0.011603|0.000252|0.011603|0.000252|46.065000|0.030000|0.021600|0.000469|0.720000|4.000000|0.004200|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|NATO|ROUND|5000|MXXNN|1|5601.700000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.042000|0.000972|0.042000|0.000972|0.042000|0.000972|0.042000|0.000972|0.122002|0.002823|43.215000|0.250000|0.042000|0.000972|0.168000|130.000000|0.104000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|NAVN|ODD|250|MXXNN|3|915.100000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.004445|0.000151|0.004445|0.000151|0.004444|0.000151|-0.030394|-0.001031|0.001542|0.000052|29.491613|0.055484|0.004445|0.000151|0.080116|31.000000|0.025519|44.193548|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|NB|ODD|0|MXXNN|2|460.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000200|-0.000043|-0.000200|-0.000043|-0.000200|-0.000043|-0.000200|-0.000043|-0.000200|-0.000043|4.605000|0.010000|-0.000200|-0.000043|-0.020000|100.000000|0.005100|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|NB|ROUND|250|MXXNN|1|461.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.007600|0.001650|0.007600|0.001650|0.007600|0.001650|0.007600|0.001650|0.007600|0.001650|4.605000|0.010000|0.007600|0.001650|0.760000|100.000000|0.001200|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|NBIS|ODD|0|MXXNN|1|221.900000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.023594|0.000106|0.023594|0.000106|-0.116390|-0.000524|0.403599|0.001818|0.573612|0.002584|221.950000|0.100000|0.023600|0.000106|0.236000|1.000000|0.038200|95.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|NBIS|ODD|1000|MXXNN|3|11950.290000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.025172|0.000122|0.128620|0.000624|-0.218616|-0.001061|-0.328796|-0.001596|-3.102076|-0.015057|206.025690|0.122414|0.025172|0.000122|0.205634|58.000000|0.048621|56.551724|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|NBIX|ODD|0|MXXNN|5|776.770000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.005520|0.000036|0.005520|0.000036|0.003524|0.000023|0.025527|0.000164|0.271523|0.001747|155.411000|0.210000|0.005520|0.000036|0.026286|5.000000|0.102240|46.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|NBIX|ODD|250|MXXNN|5|2435.170000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.006782|0.000045|0.008033|0.000053|0.149906|0.000986|0.138019|0.000907|0.150527|0.000990|152.100625|0.276250|0.028025|0.000184|0.101448|16.000000|0.124113|46.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|NBIX|ODD|1000|MXXNN|5|6334.430000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|-0.021531|-0.000136|-0.024034|-0.000152|0.104960|0.000663|0.246457|0.001557|0.306962|0.001940|158.253000|0.311500|-0.024040|-0.000152|-0.077175|40.000000|0.167770|46.975000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|NBIX|ODD|5000|MXXNN|1|8419.400000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.073600|0.000480|0.073600|0.000480|0.133598|0.000872|0.143607|0.000937|-0.006417|-0.000042|153.250000|0.340000|0.073600|0.000480|0.216471|55.000000|0.133200|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|NCLH|ODD|0|MXXNN|2|116.680000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000898|0.000046|0.000898|0.000046|0.000898|0.000046|-0.012433|-0.000639|0.110903|0.005702|19.450000|0.010000|0.000900|0.000046|0.090000|6.000000|0.004550|48.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|NCLH|ODD|1000|MXXNN|1|1329.570000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.001188|0.020002|0.001188|-0.100000|-0.005940|16.835000|0.010000|0.000000|0.000000|0.000000|79.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|NCLH|ROUND|1000|MXXNN|2|6475.390000|345.000000|0.000000|0.000000|345.000000|0.000000|0.000000|0.000000|345.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.011187|0.000596|0.011187|0.000596|18.764246|0.010000|0.000000|0.000000|0.000000|345.000000|0.005000|40.811594|0.000000|0.000000|0.000000|0.000000|0.000000||||||345.000000|0.000000||||
T|OIIP|202608|NCLH|ROUND|20000|MXXNN|1|40820.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000480|0.009802|0.000480|0.009802|0.000480|0.099798|0.004888|0.219801|0.010767|20.415000|0.010000|0.009800|0.000480|0.980000|2000.000000|0.000100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1800.000000||||
T|OIIP|202608|NCLH|ROUND|50000|MXXNN|1|57600.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.004601|0.000240|0.004601|0.000240|-0.015400|-0.000802|-0.035400|-0.001844|0.064598|0.003365|19.195000|0.010000|0.004600|0.000240|0.460000|3000.000000|0.002700|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|2200.000000||||
T|OIIP|202608|NCNO|ODD|1000|MXXNN|1|1282.050000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.005000|0.000215|0.005000|0.000215|-0.054997|-0.002362|-0.105000|-0.004509|0.005000|0.000215|23.285000|0.050000|0.005000|0.000215|0.100000|55.000000|0.022500|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|NDAQ|ODD|0|MXXNN|1|190.660000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.060001|0.000630|0.110004|0.001154|95.295000|0.070000|0.000000|0.000000|0.000000|2.000000|0.035000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|NDAQ|ODD|250|MXXNN|6|2742.890000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.001691|0.000017|-0.006163|-0.000063|-0.013661|-0.000139|0.019187|0.000196|-0.119736|-0.001222|97.948571|0.055714|0.004549|0.000046|0.081641|28.000000|0.025583|53.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|NDAQ|ODD|1000|MXXNN|8|20105.360000|209.000000|0.000000|0.000000|209.000000|0.000000|0.000000|0.000000|209.000000|0.000000|0.000000|0.000000|0.000000|-0.022034|-0.000229|-0.025618|-0.000266|-0.028919|-0.000301|0.017019|0.000177|-0.008249|-0.000086|96.190263|0.110096|-0.024612|-0.000256|-0.223555|209.000000|0.067354|53.645933|0.000000|0.000000|0.000000|0.000000|0.000000||||||209.000000|0.000000||||
T|OIIP|202608|NDAQ|ODD|5000|MXXNN|1|5038.180000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.007604|0.000080|0.007604|0.000080|0.017598|0.000185|-0.062404|-0.000656|-0.082393|-0.000867|95.080000|0.040000|0.007600|0.000080|0.190000|53.000000|0.016200|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|NDSN|ODD|1000|MXXNN|1|1948.080000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.010020|0.000031|0.020029|0.000062|0.039988|0.000123|0.680002|0.002093|324.880000|0.400000|0.000000|0.000000|0.000000|6.000000|0.200000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|NEA|FRACT|0|MXXNN|1|8.901760|0.794800|0.000000|0.000000|0.794800|0.000000|0.000000|0.000000|0.794800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000892|0.010000|0.000892|0.010000|0.000892|0.010000|0.000892|0.010000|0.000892|11.205000|0.010000|0.010000|0.000892|1.000000|0.000000|0.000000|0.000000|0.794800|73.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|NEA|ROUND|1000|MXXNN|1|1747.936188|156.205200|0.000000|0.000000|156.205200|0.000000|0.000000|0.000000|156.205200|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|11.195000|0.010000|0.000000|0.000000|0.000000|156.205200|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||156.000000|0.205200||||
T|OIIP|202608|NEAR|ODD|1000|MXXNN|1|1011.400000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000194|0.009802|0.000194|0.009802|0.000194|0.009802|0.000194|0.009802|0.000194|50.575000|0.010000|0.009800|0.000194|0.980000|20.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|NEE|ODD|0|MXXNN|6|838.460000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.002160|-0.000026|0.005839|0.000070|0.018842|0.000225|-0.016162|-0.000193|-0.068157|-0.000813|83.851500|0.015000|0.003840|0.000046|0.256000|10.000000|0.005580|57.300000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|NEE|ODD|250|MXXNN|7|2964.420000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000199|0.000002|-0.000371|-0.000004|-0.006092|-0.000072|0.000471|0.000006|0.050769|0.000599|84.696857|0.017143|0.000194|0.000002|0.011333|35.000000|0.008474|54.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|NEE|ODD|1000|MXXNN|11|18184.890000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|0.009613|0.000112|0.009753|0.000114|0.031356|0.000366|0.096168|0.001121|0.137676|0.001605|85.781934|0.019340|0.005932|0.000069|0.306732|212.000000|0.006704|56.301887|0.000000|0.000000|0.000000|0.000000|0.000000||||||212.000000|0.000000||||
T|OIIP|202608|NEE|ODD|5000|MXXNN|1|5411.700000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.009598|0.000112|0.009598|0.000112|-0.010391|-0.000121|0.009598|0.000112|0.119598|0.001392|85.905000|0.010000|0.009600|0.000112|0.960000|63.000000|0.000200|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|NEE|ROUND|5000|MXXNN|1|9158.400000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|0.014407|0.000167|0.014407|0.000167|-0.045590|-0.000528|0.014407|0.000167|0.384402|0.004449|86.410000|0.020000|0.014400|0.000167|0.720000|106.000000|0.002800|103.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|NEE|ROUND|50000|MXXNN|1|68336.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|0.019201|0.000225|-0.010798|-0.000126|0.019201|0.000225|-0.050791|-0.000595|-0.020793|-0.000243|85.430000|0.020000|0.019200|0.000225|0.960000|800.000000|0.000400|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|600.000000||||
T|OIIP|202608|NEGG|ODD|0|MXXNN|1|31.600000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.495000|0.030679|0.495000|0.030679|0.495000|0.030679|0.754999|0.046793|1.644998|0.101952|16.135000|0.670000|0.495000|0.030679|0.738806|2.000000|0.087500|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|NEM|ODD|0|MXXNN|1|230.480000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.060000|-0.000521|-0.229998|-0.001996|-0.160006|-0.001389|0.899991|0.007811|115.220000|0.040000|0.000000|0.000000|0.000000|2.000000|0.020000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|NEM|ODD|250|MXXNN|5|2550.800000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.016448|0.000142|0.016448|0.000142|0.032356|0.000279|0.039628|0.000342|0.155084|0.001338|115.940455|0.048182|0.019627|0.000169|0.407358|22.000000|0.014277|52.454545|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|NEM|ODD|1000|MXXNN|4|9349.410000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|0.005472|0.000043|-0.018449|-0.000146|0.040476|0.000320|-0.002505|-0.000020|-0.299384|-0.002370|126.330203|0.072027|0.005473|0.000043|0.075985|74.000000|0.033277|57.229730|0.000000|0.000000|0.000000|0.000000|0.000000||||||74.000000|0.000000||||
T|OIIP|202608|NEM|ROUND|10000|MXXNN|1|14548.440000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.010004|-0.000085|-0.189996|-0.001606|-0.080011|-0.000676|118.300000|0.040000|0.000000|0.000000|0.000000|123.000000|0.020000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|NET|ODD|250|MXXNN|7|4138.930000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.001445|-0.000005|-0.320014|-0.001082|-0.030711|-0.000104|0.278589|0.000942|295.635000|0.501429|0.000000|0.000000|0.000000|14.000000|0.250714|57.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|NET|ODD|1000|MXXNN|6|12095.700000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.032292|0.000107|-0.025718|-0.000085|0.220793|0.000730|0.249297|0.000825|0.183290|0.000606|302.273750|0.382500|0.032300|0.000107|0.084444|40.000000|0.175100|42.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|NET|ODD|5000|MXXNN|3|19472.260000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.340719|0.001103|0.340719|0.001103|0.350570|0.001135|0.541216|0.001752|1.110096|0.003593|308.981667|0.477937|0.340733|0.001103|0.712926|63.000000|0.068602|46.190476|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|NET|ODD|10000|MXXNN|1|14866.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.030039|0.000101|0.589976|0.001983|-0.180044|-0.000605|297.505000|0.370000|0.000000|0.000000|0.000000|50.000000|0.185000|38.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|NEU|ODD|250|MXXNN|1|889.580000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.290034|-0.000325|-0.290034|-0.000325|0.000005|0.000000|0.859990|0.000965|1.529912|0.001716|891.440000|3.720000|0.000000|0.000000|0.000000|1.000000|1.860000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|NFG|ODD|5000|MXXNN|1|5363.800000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|-0.000193|-0.000002|-0.000193|-0.000002|-0.000193|-0.000002|0.009802|0.000119|0.059805|0.000724|82.660000|0.280000|-0.000200|-0.000002|-0.000714|65.000000|0.140100|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|NFLX|ODD|0|MXXNN|5|552.920000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.001402|0.000018|0.001402|0.000018|-0.005741|-0.000073|0.032826|0.000416|-0.088596|-0.001122|78.990000|0.011429|0.001400|0.000018|0.122500|7.000000|0.005014|49.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|NFLX|ODD|250|MXXNN|15|9773.390000|126.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|0.000000|0.001987|0.000026|0.002146|0.000028|-0.004284|-0.000055|-0.000714|-0.000009|0.035401|0.000456|77.566230|0.012937|0.001986|0.000026|0.153497|126.000000|0.005475|47.555556|0.000000|0.000000|0.000000|0.000000|0.000000||||||126.000000|0.000000||||
T|OIIP|202608|NFLX|ODD|1000|MXXNN|38|102080.050000|1319.000000|0.000000|0.000000|1319.000000|0.000000|0.000000|0.000000|1319.000000|0.000000|0.000000|0.000000|0.000000|0.002680|0.000035|0.002694|0.000035|0.010891|0.000141|0.012370|0.000160|0.005710|0.000074|77.389898|0.012472|0.002679|0.000035|0.214796|1259.000000|0.005130|46.088165|60.000000|72.000000|0.000000|0.000000|0.000000||||||1319.000000|0.000000||||
T|OIIP|202608|NFLX|ODD|5000|MXXNN|23|136555.900000|1700.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|0.000000|0.003697|0.000046|0.006873|0.000086|0.005048|0.000063|0.003991|0.000050|0.035786|0.000446|80.321162|0.014382|0.003696|0.000046|0.256973|1700.000000|0.005343|47.397059|0.000000|0.000000|0.000000|0.000000|0.000000||||||1700.000000|0.000000||||
T|OIIP|202608|NFLX|ROUND|5000|MXXNN|6|48726.240000|601.000000|0.000000|0.000000|601.000000|0.000000|0.000000|0.000000|601.000000|0.000000|0.000000|0.000000|0.000000|0.000276|0.000003|0.001944|0.000024|0.001941|0.000024|0.002005|0.000025|-0.096244|-0.001187|81.069459|0.014992|0.000276|0.000003|0.018424|601.000000|0.007358|43.322795|0.000000|0.000000|0.000000|0.000000|0.000000||||||601.000000|0.000000||||
T|OIIP|202608|NFLX|ROUND|10000|MXXNN|5|62015.600000|784.000000|0.000000|0.000000|784.000000|0.000000|0.000000|0.000000|784.000000|0.000000|0.000000|0.000000|0.000000|0.006574|0.000083|0.006399|0.000081|0.032595|0.000412|-0.056286|-0.000712|-0.160746|-0.002032|79.098776|0.014107|0.006575|0.000083|0.466043|784.000000|0.003766|62.651786|0.000000|0.000000|0.000000|0.000000|0.000000||||||662.000000|122.000000||||
T|OIIP|202608|NFLX|ROUND|20000|MXXNN|3|68535.710000|857.000000|0.000000|0.000000|857.000000|0.000000|0.000000|0.000000|857.000000|0.000000|0.000000|0.000000|0.000000|0.001434|0.000018|0.001434|0.000018|-0.036011|-0.000450|0.065502|0.000819|-0.018115|-0.000227|79.969061|0.019848|0.001435|0.000018|0.072287|857.000000|0.009207|59.766628|0.000000|0.000000|0.000000|0.000000|0.000000||||||743.000000|114.000000||||
T|OIIP|202608|NFLX|ROUND|50000|MXXNN|1|77316.580000|946.000000|0.000000|0.000000|946.000000|0.000000|0.000000|0.000000|946.000000|0.000000|0.000000|0.000000|0.000000|0.009788|0.000120|0.009788|0.000120|0.019798|0.000242|0.069801|0.000854|-0.170205|-0.002083|81.725000|0.010000|0.009800|0.000120|0.980000|946.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|846.000000||||
T|OIIP|202608|NGG|ODD|250|MXXNN|3|2422.940000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.013782|0.000171|0.013782|0.000171|0.027790|0.000344|0.082455|0.001021|0.057121|0.000707|80.769667|0.028667|0.013787|0.000171|0.480930|30.000000|0.007440|45.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|NGG|ODD|1000|MXXNN|5|10956.330000|137.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|0.000000|0.002119|0.000026|-0.003577|-0.000045|-0.005474|-0.000068|0.001099|0.000014|-0.046647|-0.000583|79.985949|0.033066|0.002115|0.000026|0.063956|137.000000|0.015475|51.065693|0.000000|0.000000|0.000000|0.000000|0.000000||||||137.000000|0.000000||||
T|OIIP|202608|NI|ODD|0|MXXNN|1|210.450000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.014796|0.000352|0.014796|0.000352|0.024798|0.000589|-0.035199|-0.000836|-0.115201|-0.002738|42.080000|0.020000|0.014800|0.000352|0.740000|5.000000|0.002600|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|NI|ODD|250|MXXNN|8|4141.170000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|0.003583|0.000086|0.004593|0.000110|0.003483|0.000083|0.018328|0.000438|0.040451|0.000967|41.826919|0.015253|0.003582|0.000086|0.234834|99.000000|0.005835|54.525253|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|NI|ODD|1000|MXXNN|4|6862.440000|164.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.010487|-0.000251|0.006344|0.000152|0.120365|0.002877|41.835305|0.017683|0.000000|0.000000|0.000000|164.000000|0.008841|63.140244|0.000000|0.000000|0.000000|0.000000|0.000000||||||164.000000|0.000000||||
T|OIIP|202608|NICE|ODD|0|MXXNN|2|403.260000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.038203|0.000380|0.038203|0.000380|0.038203|0.000380|0.038203|0.000380|0.358202|0.003560|100.627500|0.375000|0.038200|0.000380|0.101867|4.000000|0.168400|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|NICE|ODD|1000|MXXNN|1|1623.680000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.052998|0.000523|0.052998|0.000523|0.052998|0.000523|0.093006|0.000918|0.473011|0.004667|101.345000|0.270000|0.053000|0.000523|0.196296|16.000000|0.108500|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|NIE|ROUND|10000|MXXNN|1|11050.000000|425.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|0.000000|-0.039999|-0.001537|-0.039999|-0.001537|-0.039999|-0.001537|-0.029997|-0.001153|-0.039999|-0.001537|26.020000|0.040000|-0.040000|-0.001537|-1.000000|425.000000|0.040000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||425.000000|0.000000||||
T|OIIP|202608|NKE|ROUND|20000|LNNNN|1|20350.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.010004|-0.000246|-0.010004|-0.000246|-0.010004|-0.000246|-0.049997|-0.001228|-0.109995|-0.002702|40.710001||||||||||||||||||||1|0.000000|0.000000|647.000000
T|OIIP|202608|NKE|FRACT|0|MXXNN|1|16.475634|0.399700|0.000000|0.000000|0.399700|0.000000|0.000000|0.000000|0.399700|0.000000|0.000000|0.000000|0.000000|0.009997|0.000242|0.009997|0.000242|0.009997|0.000242|0.069995|0.001698|0.009997|0.000242|41.225000|0.010000|0.010000|0.000243|1.000000|0.000000|0.000000|0.000000|0.399700|101.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|NKE|ODD|0|MXXNN|2|249.300000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.008328|-0.000200|-0.020002|-0.000481|-0.166663|-0.004011|41.553333|0.010000|0.000000|0.000000|0.000000|6.000000|0.005000|65.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|NKE|ODD|250|MXXNN|3|2692.380000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.003003|0.000071|0.003003|0.000071|-0.003871|-0.000092|-0.033871|-0.000805|-0.137627|-0.003271|42.070313|0.010000|0.003000|0.000071|0.300000|64.000000|0.003500|53.468750|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|NKE|ROUND|1000|MXXNN|1|4980.000000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000502|-0.100004|-0.002510|-0.260000|-0.006527|39.835000|0.010000|0.000000|0.000000|0.000000|125.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|NKE|ROUND|10000|MXXNN|1|19480.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.002000|0.000051|0.002000|0.000051|0.002000|0.000051|0.002000|0.000051|-0.038001|-0.000975|38.965000|0.010000|0.002000|0.000051|0.200000|500.000000|0.004000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|NKE|ROUND|20000|MXXNN|1|21455.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000233|-0.009998|-0.000233|0.070004|0.001632|-0.009998|-0.000233|0.290005|0.006760|42.900000|0.020000|0.000000|0.000000|0.000000|500.000000|0.010000|44.938000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|NKSH|ROUND|20000|LYNNN|1|32800.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000243|-0.070004|-0.001701|-0.070004|-0.001701|-0.070004|-0.001701|-0.079999|-0.001944|41.150000|0.300000|0.000000|0.000000|0.000000|800.000000|0.150000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|700.000000||||
T|OIIP|202608|NLOP|ODD|250|MXXNN|1|287.500000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.004400|0.000382|0.004400|0.000382|0.004400|0.000382|0.004400|0.000382|-0.005600|-0.000487|11.510000|0.020000|0.004400|0.000382|0.220000|25.000000|0.007800|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|NLR|ODD|1000|MXXNN|1|3577.200000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000084|0.019999|0.000168|-0.099996|-0.000839|119.120000|0.240000|0.000000|0.000000|0.000000|30.000000|0.120000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|NLY|FRACT|0|MXXNN|1|6.567226|0.290200|0.000000|0.000000|0.290200|0.000000|0.000000|0.000000|0.290200|0.000000|0.000000|0.000000|0.000000|0.009997|0.000442|0.009997|0.000442|0.009997|0.000442|0.030001|0.001325|-0.050001|-0.002209|22.635000|0.010000|0.010000|0.000442|1.000000|0.000000|0.000000|0.000000|0.290200|62.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|NLY|ODD|0|MXXNN|1|163.030000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.059997|-0.002577|-0.040001|-0.001718|-0.040001|-0.001718|23.285000|0.010000|0.000000|0.000000|0.000000|7.000000|0.005000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|NLY|ODD|250|MXXNN|4|2348.260000|101.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|101.000000|0.000000|0.000000|0.000000|0.000000|0.004740|0.000204|0.004740|0.000204|0.007907|0.000340|-0.003974|-0.000171|0.001965|0.000085|23.250545|0.010000|0.004737|0.000204|0.473663|71.000000|0.003744|58.028169|30.000000|55.000000|0.000000|0.000000|0.000000||||||101.000000|0.000000||||
T|OIIP|202608|NLY|ODD|1000|MXXNN|4|5126.730000|221.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|0.000000|0.003163|0.000136|0.003163|0.000136|0.003163|0.000136|-0.007154|-0.000308|-0.012311|-0.000531|23.200068|0.010000|0.003162|0.000136|0.316199|221.000000|0.003419|54.506787|0.000000|0.000000|0.000000|0.000000|0.000000||||||221.000000|0.000000||||
T|OIIP|202608|NLY|ROUND|1000|MXXNN|2|6047.200000|261.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.005290|-0.000228|-0.039004|-0.001683|23.174349|0.010000|0.000000|0.000000|0.000000|261.000000|0.005000|51.908046|0.000000|0.000000|0.000000|0.000000|0.000000||||||261.000000|0.000000||||
T|OIIP|202608|NLY|ROUND|5000|MXXNN|4|34015.350000|1474.000000|0.000000|0.000000|1474.000000|0.000000|0.000000|0.000000|1474.000000|0.000000|0.000000|0.000000|0.000000|0.000505|0.000022|0.000505|0.000022|-0.005155|-0.000223|-0.009523|-0.000413|-0.006674|-0.000289|23.079050|0.010000|0.000504|0.000022|0.050357|1474.000000|0.004748|71.000678|0.000000|0.000000|0.000000|0.000000|0.000000||||||1474.000000|0.000000||||
T|OIIP|202608|NLY|ROUND|10000|MXXNN|2|33055.300000|1415.000000|0.000000|0.000000|1415.000000|0.000000|0.000000|0.000000|1415.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.004665|0.000200|0.019998|0.000856|-0.010671|-0.000457|-0.021342|-0.000914|23.360972|0.010000|0.000000|0.000000|0.000000|1415.000000|0.005000|49.590106|0.000000|0.000000|0.000000|0.000000|0.000000||||||1415.000000|0.000000||||
T|OIIP|202608|NLY|ROUND|50000|MXXNN|1|89519.840000|3824.000000|0.000000|0.000000|3824.000000|0.000000|0.000000|0.000000|3824.000000|0.000000|0.000000|0.000000|0.000000|0.009034|0.000386|0.009034|0.000386|-0.010971|-0.000469|-0.010971|-0.000469|-0.050972|-0.002178|23.405000|0.010000|0.009031|0.000386|0.903117|3824.000000|0.000484|75.780596|0.000000|0.000000|0.000000|0.000000|0.000000||||||2300.000000|1524.000000||||
T|OIIP|202608|NMZ|ROUND|1000|MXXNN|1|2545.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10.175000|0.010000|0.000000|0.000000|0.000000|250.000000|0.005000|44.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|NMZ|ROUND|5000|MXXNN|1|9775.450000|965.000000|0.000000|0.000000|965.000000|0.000000|0.000000|0.000000|965.000000|0.000000|0.000000|0.000000|0.000000|0.001880|0.000186|0.001880|0.000186|0.001880|0.000186|0.001880|0.000186|0.001880|0.000186|10.125000|0.010000|0.001880|0.000186|0.188000|965.000000|0.004060|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||965.000000|0.000000||||
T|OIIP|202608|NMZ|ROUND|10000|MXXNN|1|13223.880000|1308.000000|0.000000|0.000000|1308.000000|0.000000|0.000000|0.000000|1308.000000|0.000000|0.000000|0.000000|0.000000|0.008201|0.000812|0.008201|0.000812|0.008201|0.000812|0.008201|0.000812|0.008201|0.000812|10.105000|0.010000|0.008200|0.000811|0.820000|1308.000000|0.000900|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1308.000000|0.000000||||
T|OIIP|202608|NMZ|ROUND|20000|MXXNN|1|25270.000000|2527.000000|0.000000|0.000000|2527.000000|0.000000|0.000000|0.000000|2527.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000981|0.009800|0.000981|0.009800|0.000981|0.009800|0.000981|0.029801|0.002982|9.995000|0.010000|0.009800|0.000980|0.980000|2527.000000|0.000100|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2527.000000|0.000000||||
T|OIIP|202608|NNE|ROUND|10000|MXXNN|1|17060.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.008378|0.000492|0.008378|0.000492|-0.031619|-0.001856|0.008378|0.000492|-0.091620|-0.005377|17.040000|0.040000|0.008380|0.000492|0.209500|1000.000000|0.015810|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|800.000000||||
T|OIIP|202608|NNI|ODD|250|MXXNN|1|380.010000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.035712|0.000282|0.035712|0.000282|0.035712|0.000282|0.025702|0.000203|-0.224298|-0.001773|126.525000|0.290000|0.035700|0.000282|0.123103|3.000000|0.127150|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|NOBL|ODD|1000|MXXNN|2|4342.400000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.008093|0.000140|0.008093|0.000140|0.005427|0.000094|-0.013241|-0.000229|-0.037241|-0.000643|57.901000|0.010000|0.002760|0.000048|0.276000|75.000000|0.003620|56.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|NOC|ODD|250|MXXNN|4|2284.360000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.033526|0.000059|0.156023|0.000273|0.151018|0.000265|0.198534|0.000348|-0.536512|-0.000940|570.781250|0.972500|0.033500|0.000059|0.034447|4.000000|0.469500|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|NOC|ODD|1000|MXXNN|5|10110.380000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.039112|0.000070|0.059104|0.000105|-0.107563|-0.000191|0.186884|0.000333|0.583532|0.001038|561.930556|0.485556|0.039084|0.000070|0.080494|18.000000|0.223236|55.444444|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|NOC|ROUND|20000|MXXNN|1|32473.139430|59.682300|0.000000|0.000000|59.682300|0.000000|0.000000|0.000000|59.682300|0.000000|0.000000|0.000000|0.000000|0.000059|0.000000|0.000059|0.000000|-0.009951|-0.000018|-0.190005|-0.000349|0.010068|0.000018|544.405000|0.610000|0.000000|0.000000|0.000000|59.682300|0.305000|74.698403|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.682300||||
T|OIIP|202608|NOC|ROUND|50000|MXXNN|1|111625.000000|190.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.020029|0.000034|0.040049|0.000068|0.130015|0.000221|587.880000|0.760000|0.000000|0.000000|0.000000|190.000000|0.380000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|150.000000||||
T|OIIP|202608|NOG|ROUND|1000|MXXNN|1|3142.800000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.009797|0.000374|0.009797|0.000374|-0.000201|-0.000008|0.049798|0.001902|0.149800|0.005721|26.185000|0.010000|0.009800|0.000374|0.980000|120.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|NOK|ODD|0|MXXNN|6|672.010000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.006863|0.000715|0.006863|0.000715|0.000577|0.000060|0.013149|0.001370|0.017720|0.001846|9.601000|0.010000|0.006863|0.000715|0.686286|45.000000|0.002440|52.200000|25.000000|35.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|NOK|ODD|250|MXXNN|5|1974.760000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.001504|0.000152|0.001504|0.000152|0.001504|0.000152|0.007404|0.000750|0.005104|0.000517|9.871000|0.010000|0.001504|0.000152|0.150400|200.000000|0.004248|53.275000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|NOK|ROUND|1000|MXXNN|2|2140.700000|210.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|0.000000|0.000866|0.000085|0.000866|0.000085|-0.018181|-0.001784|-0.007705|-0.000756|0.049438|0.004850|10.193571|0.010000|0.000867|0.000085|0.086667|210.000000|0.004567|58.952381|0.000000|0.000000|0.000000|0.000000|0.000000||||||210.000000|0.000000||||
T|OIIP|202608|NOK|ROUND|5000|MXXNN|1|9817.500000|1050.000000|0.000000|0.000000|1050.000000|0.000000|0.000000|0.000000|1050.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.001047|0.009799|0.001047|-0.030200|-0.003228|0.049800|0.005323|0.029800|0.003185|9.355000|0.010000|0.009800|0.001048|0.980000|1050.000000|0.000100|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1050.000000|0.000000||||
T|OIIP|202608|NOV|ROUND|1000|MXXNN|1|3039.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010001|0.000494|0.020003|0.000987|20.265000|0.010000|0.000000|0.000000|0.000000|150.000000|0.005000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|NOVT|ODD|1000|MXXNN|1|4224.500000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.251040|0.001492|0.271029|0.001611|0.411013|0.002443|0.811038|0.004820|2.041018|0.012131|168.250000|1.460000|0.251040|0.001492|0.171945|25.000000|0.604480|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|NOW|ODD|0|MXXNN|5|952.100000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.011249|0.000095|0.009998|0.000084|-0.032492|-0.000273|-0.114998|-0.000966|0.271247|0.002279|119.003750|0.037500|0.012500|0.000105|0.333333|7.000000|0.014286|48.000000|1.000000|54.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|NOW|ODD|250|MXXNN|17|10564.700000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.010104|0.000081|0.001630|0.000013|0.045039|0.000362|0.065275|0.000525|-0.104482|-0.000841|124.277059|0.063529|0.010101|0.000081|0.159000|85.000000|0.026714|50.505882|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|NOW|ODD|1000|MXXNN|16|33864.860000|258.000000|0.000000|0.000000|258.000000|0.000000|0.000000|0.000000|258.000000|0.000000|0.000000|0.000000|0.000000|0.019466|0.000148|0.032181|0.000245|0.016322|0.000124|0.000396|0.000003|0.081789|0.000623|131.252132|0.052248|0.005160|0.000039|0.098769|244.000000|0.024895|49.586066|14.000000|49.000000|0.000000|0.000000|0.000000||||||258.000000|0.000000||||
T|OIIP|202608|NOW|ODD|5000|MXXNN|3|25320.970000|195.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|195.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|-0.009437|-0.000073|0.019286|0.000149|0.184205|0.001419|-0.018569|-0.000143|129.839256|0.028872|0.000000|0.000000|0.000000|195.000000|0.014436|32.487179|0.000000|0.000000|0.000000|0.000000|0.000000||||||195.000000|0.000000||||
T|OIIP|202608|NOW|ROUND|10000|MXXNN|3|44348.300000|334.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|0.000000|-0.014456|-0.000109|-0.008462|-0.000064|-0.060054|-0.000452|-0.138467|-0.001043|-0.439014|-0.003307|132.762051|0.070509|-0.017964|-0.000135|-0.254777|334.000000|0.044237|64.332335|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|34.000000||||
T|OIIP|202608|NOW|ROUND|20000|MXXNN|5|122600.040000|939.000000|0.000000|0.000000|939.000000|0.000000|0.000000|0.000000|939.000000|0.000000|0.000000|0.000000|0.000000|0.007282|0.000056|0.001031|0.000008|0.063211|0.000484|0.217397|0.001665|0.417560|0.003199|130.533834|0.061278|0.007279|0.000056|0.118787|939.000000|0.026999|40.787007|0.000000|0.000000|0.000000|0.000000|0.000000||||||747.000000|192.000000||||
T|OIIP|202608|NOW|ROUND|50000|MXXNN|3|210514.000000|1700.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|0.000000|0.026117|0.000211|0.014936|0.000121|0.123178|0.000994|-0.545052|-0.004399|-1.503290|-0.012134|123.890882|0.118235|0.026118|0.000211|0.220896|1700.000000|0.046059|46.529412|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|1300.000000||||
T|OIIP|202608|NPO|ODD|250|MXXNN|1|307.310000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.949966|0.003086|0.949966|0.003086|0.949966|0.003086|0.939956|0.003054|0.599990|0.001949|307.795000|0.970000|0.950000|0.003086|0.979381|1.000000|0.010000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|NRG|ODD|0|MXXNN|1|117.550000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.109999|0.000935|0.109999|0.000935|0.080001|0.000680|-0.899995|-0.007647|0.470000|0.003993|117.695000|0.290000|0.110000|0.000935|0.379310|1.000000|0.090000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|NRG|ODD|250|MXXNN|1|481.600000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.080003|0.000664|0.510011|0.004233|0.739991|0.006142|120.485000|0.170000|0.000000|0.000000|0.000000|4.000000|0.085000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|NRG|ODD|1000|MXXNN|2|4358.100000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.346662|0.002866|0.502227|0.004152|0.493884|0.004083|120.960278|0.196111|0.000000|0.000000|0.000000|36.000000|0.098056|62.388889|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|NRG|ODD|5000|MXXNN|1|7161.260000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.010002|-0.000081|-0.009987|-0.000081|0.019997|0.000162|-0.160011|-0.001293|123.715000|0.490000|0.000000|0.000000|0.000000|58.000000|0.245000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|NRK|FRACT|0|MXXNN|1|2.064024|0.196200|0.000000|0.000000|0.196200|0.000000|0.000000|0.000000|0.196200|0.000000|0.000000|0.000000|0.000000|0.009999|0.000950|0.009999|0.000950|0.009999|0.000950|0.009999|0.000950|0.009999|0.000950|10.525000|0.010000|0.010000|0.000950|1.000000|0.000000|0.000000|0.000000|0.196200|124.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|NRXP|ROUND|250|MXXNN|1|718.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.016200|0.004525|0.016200|0.004525|-0.043800|-0.012235|-0.043800|-0.012235|-0.033800|-0.009441|3.580000|0.020000|0.016200|0.004525|0.810000|200.000000|0.001900|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|NSC|ODD|1000|MXXNN|1|3765.960000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000039|0.000000|-0.000039|0.000000|-0.000039|0.000000|-0.100015|-0.000292|-0.130044|-0.000380|342.480000|0.240000|0.000000|0.000000|0.000000|11.000000|0.120000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|NSC|ROUND|20000|MXXNN|2|91934.302482|264.337700|0.000000|0.000000|264.337700|0.000000|0.000000|0.000000|264.337700|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.014730|0.000042|-0.941490|-0.002707|347.791322|0.330000|0.000000|0.000000|0.000000|264.337700|0.165000|82.024273|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|184.337700||||
T|OIIP|202608|NTAP|ODD|250|MXXNN|3|2314.990000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.154088|0.000799|0.154088|0.000799|0.157414|0.000816|0.289098|0.001498|0.437428|0.002267|192.963750|0.402500|0.154083|0.000799|0.382816|12.000000|0.124208|63.416667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|NTAP|ODD|1000|MXXNN|3|5549.190000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.065359|-0.000330|-0.065359|-0.000330|-0.022876|-0.000115|0.096419|0.000486|-0.051792|-0.000261|198.200714|0.217143|-0.065371|-0.000330|-0.301053|28.000000|0.141257|45.607143|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|NTAP|ROUND|20000|MXXNN|1|25739.560000|137.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|0.000000|0.199822|0.001063|0.199822|0.001063|0.199822|0.001063|0.109795|0.000584|1.119805|0.005957|187.980000|0.200000|0.199800|0.001063|0.999000|137.000000|0.000100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||137.000000|0.000000||||
T|OIIP|202608|NTES|ODD|250|MXXNN|1|504.000000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.260001|0.002063|126.050000|0.100000|0.000000|0.000000|0.000000|4.000000|0.050000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|NTES|ODD|1000|MXXNN|3|5606.610000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.003776|0.000030|0.003776|0.000030|-0.014396|-0.000113|-0.120996|-0.000950|-0.315990|-0.002481|127.384886|0.076136|0.003782|0.000030|0.049672|44.000000|0.036177|43.590909|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|NTLA|ROUND|5000|LYNNN|1|5905.500000|465.000000|0.000000|0.000000|465.000000|0.000000|0.000000|0.000000|465.000000|0.000000|0.000000|0.000000|0.000000|0.009892|0.000779|0.009892|0.000779|-0.020107|-0.001583|-0.030109|-0.002370|0.009892|0.000779|12.705000|0.010000|0.009892|0.000779|0.989204|251.000000|0.000100|76.000000|214.000000|76.000000|0.000000|0.000000|0.000000||||||100.000000|365.000000||||
T|OIIP|202608|NTR|ROUND|5000|MXXNN|1|6696.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.010003|-0.000149|-0.049996|-0.000746|-0.269998|-0.004031|66.980000|0.040000|0.000000|0.000000|0.000000|100.000000|0.020000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|NTRA|ODD|250|MXXNN|4|2911.100000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.075537|0.000233|0.075537|0.000233|0.162207|0.000501|0.083316|0.000258|1.634450|0.005052|323.531667|0.618889|0.075556|0.000234|0.122083|9.000000|0.271667|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|NTRA|ODD|1000|MXXNN|4|6728.060000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.318983|0.000997|0.321366|0.001005|0.478523|0.001496|-0.201967|-0.000631|-1.428134|-0.004465|319.838095|1.091429|0.319010|0.000997|0.292286|21.000000|0.386210|57.904762|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|NTRA|ODD|5000|MXXNN|2|16999.900000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.664423|0.002302|0.664423|0.002302|0.650709|0.002254|0.868520|0.003009|1.091693|0.003782|288.649153|1.030508|0.664434|0.002302|0.644763|59.000000|0.183037|64.050847|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|NTRA|ODD|10000|MXXNN|1|11859.800000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|1.470000|0.004695|1.449980|0.004631|1.350005|0.004311|1.380034|0.004407|5.189971|0.016575|313.125000|2.050000|1.470000|0.004695|0.717073|38.000000|0.290000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|NTRS|ODD|250|MXXNN|1|374.440000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.210002|-0.001122|-0.210002|-0.001122|-0.249980|-0.001336|0.459980|0.002459|1.149983|0.006147|187.095000|0.250000|-0.210000|-0.001122|-0.840000|2.000000|0.230000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|NTRS|ODD|1000|MXXNN|2|4068.300000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.127727|0.000691|0.127727|0.000691|0.189088|0.001022|0.182263|0.000986|0.278179|0.001504|184.929318|0.286818|0.127718|0.000691|0.445293|22.000000|0.079550|33.045455|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|NTRS|ODD|5000|MXXNN|1|5011.240000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.035996|-0.000187|-0.035996|-0.000187|-0.046006|-0.000239|-0.065995|-0.000342|-0.055985|-0.000290|192.830000|0.180000|-0.036000|-0.000187|-0.200000|26.000000|0.108000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|NTSK|ODD|0|MXXNN|1|211.680000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039999|0.002646|-0.020000|-0.001323|15.115000|0.010000|0.000000|0.000000|0.000000|14.000000|0.005000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|NU|ROUND|1000|MXXNN|3|9732.900000|666.000000|0.000000|0.000000|666.000000|0.000000|0.000000|0.000000|666.000000|0.000000|0.000000|0.000000|0.000000|-0.003424|-0.000234|-0.003424|-0.000234|-0.012432|-0.000850|-0.019279|-0.001319|-0.083243|-0.005694|14.618964|0.010000|-0.003423|-0.000234|-0.342342|666.000000|0.006712|77.945946|0.000000|0.000000|0.000000|0.000000|0.000000||||||666.000000|0.000000||||
T|OIIP|202608|NU|ROUND|5000|MXXNN|1|7247.460000|474.000000|0.000000|0.000000|474.000000|0.000000|0.000000|0.000000|474.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040001|-0.002615|15.295000|0.010000|0.000000|0.000000|0.000000|474.000000|0.005000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||474.000000|0.000000||||
T|OIIP|202608|NUDM|ODD|250|MXXNN|1|706.180000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.019996|-0.000482|-0.019996|-0.000482|-0.019996|-0.000482|-0.019996|-0.000482|-0.019996|-0.000482|41.490000|0.100000|-0.020000|-0.000482|-0.200000|17.000000|0.060000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|NUE|FRACT|0|MXXNN|1|90.050400|0.330000|0.000000|0.000000|0.330000|0.000000|0.000000|0.000000|0.330000|0.000000|0.000000|0.000000|0.000000|1.010020|0.003694|1.010020|0.003694|1.030039|0.003768|0.290049|0.001061|-0.129995|-0.000476|273.385000|1.010000|1.010000|0.003694|1.000000|0.000000|0.000000|0.000000|0.330000|92.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|NUE|ODD|250|MXXNN|1|265.900000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.158010|-0.000595|-0.158010|-0.000595|-0.107961|-0.000407|-0.117971|-0.000444|0.531993|0.002004|265.505000|0.790000|-0.158000|-0.000595|-0.200000|1.000000|0.474000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|NUE|ODD|1000|MXXNN|4|9064.710000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.103071|0.000398|0.103071|0.000398|0.141943|0.000548|0.133075|0.000514|-0.113497|-0.000438|259.043429|0.461714|0.103074|0.000398|0.223243|35.000000|0.179320|59.257143|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|NUE|ROUND|50000|MXXNN|1|55734.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.069956|-0.000251|-0.060007|-0.000215|-0.000010|0.000000|-0.270029|-0.000968|278.870000|0.400000|0.000000|0.000000|0.000000|200.000000|0.200000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|NULV|ODD|1000|MXXNN|1|1710.080000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.040002|0.000749|53.425000|0.030000|0.000000|0.000000|0.000000|32.000000|0.015000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|NUV|ROUND|1000|MXXNN|1|3846.403400|428.330000|0.000000|0.000000|428.330000|0.000000|0.000000|0.000000|428.330000|0.000000|0.000000|0.000000|0.000000|0.009799|0.001091|0.009799|0.001091|0.009799|0.001091|0.009799|0.001091|0.009799|0.001091|8.985000|0.010000|0.009800|0.001091|0.980000|428.330000|0.000100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||428.000000|0.330000||||
T|OIIP|202608|NVAX|ROUND|250|MXXNN|1|789.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|7.895000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|NVBW|ODD|250|MXXNN|1|981.990000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.069798|0.001917|0.069798|0.001917|0.069798|0.001917|0.069798|0.001917|0.059803|0.001643|36.405000|0.070000|0.069800|0.001917|0.997143|27.000000|0.000100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|NVDA|ODD|5000|LNNNN|1|8796.000000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.010022|0.000046|0.010022|0.000046|0.039990|0.000182|0.050000|0.000227|0.430005|0.001955|219.909996||||||||||||||||||||1|40.000000|40.000000|113217.925000
T|OIIP|202608|NVDA|ROUND|50000|LNNNN|2|217500.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|500.000000|500.000000|0.000000|0.000000|0.000000|-0.009979|-0.000046|-0.005005|-0.000023|-0.180008|-0.000828|-0.650009|-0.002989|-2.440002|-0.011219|217.497501||||||||||||||||||||2|1000.000000|1000.000000|1380.500000
T|OIIP|202608|NVDA|ROUND|200000|LNNNN|1|209250.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000048|0.070007|0.000335|0.010010|0.000048|-0.130005|-0.000621|-0.390015|-0.001864|209.260002||||||||||||||||||||1|1000.000000|1000.000000|395.000000
T|OIIP|202608|NVDA|FRACT|0|MXXNN|4|431.529933|1.928200|0.000000|0.000000|1.928200|0.000000|0.000000|0.000000|1.928200|0.000000|0.000000|0.000000|0.000000|0.048386|0.000216|0.045019|0.000201|0.113066|0.000505|-0.083162|-0.000372|0.680182|0.003039|223.814450|0.030173|0.030173|0.000135|1.000000|0.000000|0.000000|0.000000|1.928200|69.113422|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|NVDA|ODD|0|MXXNN|7|1528.420000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000337|0.000002|0.008903|0.000041|0.034617|0.000159|0.083201|0.000381|-0.042519|-0.000195|218.346429|0.024286|0.004623|0.000021|0.190353|6.000000|0.011470|60.166667|1.000000|55.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|NVDA|ODD|250|MXXNN|17|11133.930000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.005810|0.000027|0.004824|0.000022|-0.038110|-0.000175|-0.009088|-0.000042|0.075222|0.000345|218.313039|0.018235|0.007182|0.000033|0.393849|42.000000|0.008854|55.952381|6.000000|73.666667|3.000000|0.030000|69.000000||||||51.000000|0.000000||||
T|OIIP|202608|NVDA|ODD|1000|MXXNN|45|120123.010000|548.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|548.000000|0.000000|0.000000|0.000000|0.000000|0.002474|0.000011|0.002366|0.000011|0.037753|0.000172|-0.029114|-0.000133|0.085683|0.000391|219.206724|0.021989|0.003421|0.000016|0.155593|528.000000|0.010014|49.287879|0.000000|0.000000|20.000000|0.010000|61.000000||||||548.000000|0.000000||||
T|OIIP|202608|NVDA|ODD|5000|MXXNN|20|143321.890000|653.000000|0.000000|0.000000|653.000000|0.000000|0.000000|0.000000|653.000000|0.000000|0.000000|0.000000|0.000000|0.006284|0.000029|-0.012900|-0.000059|0.003619|0.000016|0.011803|0.000054|0.013560|0.000062|219.487649|0.023721|-0.001278|-0.000006|-0.053892|653.000000|0.012500|53.649311|0.000000|0.000000|0.000000|0.000000|0.000000||||||653.000000|0.000000||||
T|OIIP|202608|NVDA|ODD|10000|MXXNN|22|314993.040000|1445.000000|0.000000|0.000000|1445.000000|0.000000|0.000000|0.000000|1445.000000|0.000000|0.000000|0.000000|0.000000|0.004642|0.000021|-0.004044|-0.000019|-0.015619|-0.000072|0.018498|0.000085|0.024895|0.000114|217.989152|0.020588|0.006873|0.000032|0.333823|1370.000000|0.007233|63.340146|75.000000|61.000000|0.000000|0.000000|0.000000||||||1445.000000|0.000000||||
T|OIIP|202608|NVDA|ODD|20000|MXXNN|1|20429.310000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|-0.019983|-0.000091|-0.019983|-0.000091|0.139990|0.000637|0.259985|0.001183|1.189978|0.005417|219.675000|0.010000|0.000000|0.000000|0.000000|93.000000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|NVDA|ROUND|20000|MXXNN|21|583225.419015|2676.195500|0.000000|0.000000|2676.195500|0.000000|0.000000|0.000000|2676.195500|0.000000|0.000000|0.000000|0.000000|0.004188|0.000019|-0.002011|-0.000009|-0.031712|-0.000146|0.039144|0.000180|-0.084739|-0.000389|217.929860|0.021524|0.004353|0.000020|0.202263|2439.195500|0.009903|59.567363|119.000000|31.000000|118.000000|0.010000|59.000000||||||2508.000000|150.195500||||
T|OIIP|202608|NVDA|ROUND|50000|MXXNN|13|1219123.770000|5598.000000|0.000000|0.000000|5598.000000|0.000000|0.000000|0.000000|5598.000000|0.000000|0.000000|0.000000|0.000000|0.004347|0.000020|0.001389|0.000006|-0.002839|-0.000013|0.211122|0.000969|0.184910|0.000849|217.777958|0.022540|0.000204|0.000001|0.009029|5598.000000|0.011168|51.389603|0.000000|0.000000|0.000000|0.000000|0.000000||||||3416.000000|2182.000000||||
T|OIIP|202608|NVDA|ROUND|200000|MXXNN|1|213510.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.020001|-0.000094|0.049976|0.000234|0.189990|0.000890|-0.840009|-0.003934|213.525000|0.030000|0.000000|0.000000|0.000000|1000.000000|0.015000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|500.000000||||
T|OIIP|202608|NVDX|ROUND|10000|MXXNN|1|15399.400000|740.000000|0.000000|0.000000|740.000000|0.000000|0.000000|0.000000|740.000000|0.000000|0.000000|0.000000|0.000000|0.001199|0.000058|0.001199|0.000058|-0.018797|-0.000903|-0.018797|-0.000903|0.001199|0.000058|20.805000|0.010000|0.001200|0.000058|0.120000|740.000000|0.004400|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||740.000000|0.000000||||
T|OIIP|202608|NVG|ROUND|5000|MXXNN|1|7478.240000|616.000000|0.000000|0.000000|616.000000|0.000000|0.000000|0.000000|616.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|12.145000|0.010000|0.000000|0.000000|0.000000|616.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||616.000000|0.000000||||
T|OIIP|202608|NVG|ROUND|10000|MXXNN|2|34509.400000|2796.000000|0.000000|0.000000|2796.000000|0.000000|0.000000|0.000000|2796.000000|0.000000|0.000000|0.000000|0.000000|0.000921|0.000075|0.000921|0.000075|0.000921|0.000075|0.000921|0.000075|0.000921|0.000075|12.337418|0.010000|0.000921|0.000075|0.092132|2796.000000|0.004539|54.334049|0.000000|0.000000|0.000000|0.000000|0.000000||||||2796.000000|0.000000||||
T|OIIP|202608|NVG|ROUND|20000|MXXNN|1|37784.950000|3115.000000|0.000000|0.000000|3115.000000|0.000000|0.000000|0.000000|3115.000000|0.000000|0.000000|0.000000|0.000000|0.002200|0.000181|0.002200|0.000181|0.002200|0.000181|0.002200|0.000181|0.022200|0.001831|12.125000|0.010000|0.002200|0.000181|0.220000|3115.000000|0.003900|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|2015.000000||||
T|OIIP|202608|NVMI|ODD|250|MXXNN|1|408.810000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.859990|0.002100|-1.709956|-0.004176|409.440000|1.260000|0.000000|0.000000|0.000000|1.000000|0.630000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|NVMI|ODD|1000|MXXNN|1|1974.150000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.228800|0.000579|0.188761|0.000477|0.058756|0.000149|0.108805|0.000275|0.148844|0.000376|395.500000|1.340000|0.228800|0.000579|0.170746|5.000000|0.555600|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|NVMI|ODD|5000|MXXNN|2|18825.340000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|-0.000047|0.000000|-0.000047|0.000000|1.038273|0.002541|1.154778|0.002827|1.221736|0.002990|408.545652|1.401739|0.000000|0.000000|0.000000|46.000000|0.700870|63.130435|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|NVO|ODD|0|MXXNN|2|322.270000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.004716|0.000102|0.007572|0.000164|-0.075283|-0.001635|0.010430|0.000227|0.061858|0.001344|46.036429|0.010000|0.010429|0.000227|1.042857|5.000000|0.003700|32.000000|0.000000|0.000000|2.000000|0.010000|46.000000||||||7.000000|0.000000||||
T|OIIP|202608|NVO|ODD|250|MXXNN|5|3082.920000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|-0.005133|-0.000110|-0.005133|-0.000110|-0.013313|-0.000285|-0.008617|-0.000184|-0.071196|-0.001524|46.708712|0.011667|-0.001497|-0.000032|-0.128312|66.000000|0.006582|75.030303|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|NVO|ODD|1000|MXXNN|5|10632.000000|229.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|0.000000|0.003208|0.000069|0.005303|0.000114|0.011592|0.000250|0.009760|0.000210|-0.054958|-0.001184|46.429716|0.010000|0.003210|0.000069|0.320961|229.000000|0.003395|61.550218|0.000000|0.000000|0.000000|0.000000|0.000000||||||229.000000|0.000000||||
T|OIIP|202608|NVO|ROUND|1000|MXXNN|1|4777.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.029998|-0.000628|-0.040000|-0.000837|-0.279998|-0.005862|47.765000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|NVO|ROUND|5000|MXXNN|5|37036.500000|795.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|795.000000|0.000000|0.000000|0.000000|0.000000|0.001541|0.000033|-0.001603|-0.000034|0.012106|0.000260|0.060538|0.001300|0.028588|0.000614|46.582044|0.012516|0.001541|0.000033|0.123116|795.000000|0.005487|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||795.000000|0.000000||||
T|OIIP|202608|NVS|ODD|0|MXXNN|3|467.240000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.013260|0.000085|0.006587|0.000042|-0.016728|-0.000107|0.009944|0.000064|0.266597|0.001712|155.736667|0.060000|0.013267|0.000085|0.221111|3.000000|0.023367|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|NVS|ODD|250|MXXNN|2|1069.570000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.054272|0.000355|0.054272|0.000355|0.031427|0.000206|0.018579|0.000122|0.054285|0.000355|152.832857|0.074286|0.054280|0.000355|0.730692|7.000000|0.010003|76.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|NVS|ODD|1000|MXXNN|4|7793.770000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.013425|0.000086|0.015427|0.000099|-0.006184|-0.000040|0.009020|0.000058|-0.079184|-0.000508|155.879000|0.034800|0.013420|0.000086|0.385632|50.000000|0.010690|47.940000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|NVS|ODD|5000|MXXNN|1|7798.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.005056|0.000032|0.005056|0.000032|-0.014933|-0.000096|0.025045|0.000161|-0.104929|-0.000673|155.955000|0.030000|0.005060|0.000032|0.168667|50.000000|0.012470|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|NVST|ROUND|10000|MXXNN|1|12005.600000|430.000000|0.000000|0.000000|430.000000|0.000000|0.000000|0.000000|430.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.130000|0.004652|0.319999|0.011451|27.945000|0.050000|0.000000|0.000000|0.000000|430.000000|0.025000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|130.000000||||
T|OIIP|202608|NVT|ODD|0|MXXNN|2|304.770000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.055004|0.000361|0.074993|0.000492|0.079998|0.000525|-0.004993|-0.000033|-0.330005|-0.002165|152.447500|0.465000|0.055000|0.000361|0.118280|2.000000|0.205000|50.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|NVT|ODD|250|MXXNN|3|2244.500000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.027592|0.000172|0.027592|0.000172|0.027592|0.000172|0.084734|0.000529|0.347621|0.002171|160.130000|0.440000|0.027600|0.000172|0.062727|14.000000|0.206200|82.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|NWG|ODD|0|MXXNN|1|192.600000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020003|0.001038|-0.000001|0.000000|19.265000|0.010000|0.000000|0.000000|0.000000|10.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|NWG|ODD|250|MXXNN|3|1497.860000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.005617|0.000293|0.005617|0.000293|-0.001561|-0.000081|0.014846|0.000773|0.009205|0.000479|19.198333|0.010000|0.005615|0.000292|0.561538|78.000000|0.002192|52.384615|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|NWG|ODD|1000|MXXNN|4|5525.020000|291.000000|0.000000|0.000000|291.000000|0.000000|0.000000|0.000000|291.000000|0.000000|0.000000|0.000000|0.000000|0.004560|0.000240|0.004560|0.000240|-0.014408|-0.000759|-0.015991|-0.000842|0.014732|0.000776|18.983213|0.010000|0.004560|0.000240|0.456014|291.000000|0.002720|54.580756|0.000000|0.000000|0.000000|0.000000|0.000000||||||291.000000|0.000000||||
T|OIIP|202608|NWS|ROUND|5000|MXXNN|1|5737.600000|163.000000|0.000000|0.000000|163.000000|0.000000|0.000000|0.000000|163.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.040000|-0.001137|35.195000|0.010000|0.000000|0.000000|0.000000|163.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||163.000000|0.000000||||
T|OIIP|202608|NXPI|ODD|250|MXXNN|1|469.820000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.080598|0.000343|0.070588|0.000301|0.130585|0.000556|0.190583|0.000812|0.300599|0.001281|234.720000|0.380000|0.080600|0.000343|0.212105|2.000000|0.149700|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|NXPI|ODD|1000|MXXNN|5|8412.050000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.045058|0.000198|0.034249|0.000151|0.016672|0.000073|-0.181700|-0.000799|0.328572|0.001446|227.297297|0.204865|0.049384|0.000217|0.241055|37.000000|0.077741|42.027027|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|NXPI|ODD|20000|MXXNN|1|20194.200000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.239800|0.001068|0.239800|0.001068|0.369805|0.001647|0.279778|0.001246|0.329796|0.001469|224.500000|0.240000|0.239800|0.001068|0.999167|90.000000|0.000100|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|NXT|ODD|0|MXXNN|2|189.330000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.000002|0.000000|0.349997|0.003694|94.737500|0.145000|0.000000|0.000000|0.000000|2.000000|0.072500|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|NXT|ODD|250|MXXNN|2|1733.730000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.017513|0.000192|0.017513|0.000192|0.021721|0.000238|-0.449325|-0.004925|-0.762492|-0.008358|91.227632|0.177368|0.017516|0.000192|0.098754|19.000000|0.079926|39.210526|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|NXT|ROUND|20000|MXXNN|1|21621.880000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.010007|0.000101|-0.000002|0.000000|-0.070010|-0.000704|0.179990|0.001809|99.470000|0.340000|0.000000|0.000000|0.000000|217.000000|0.170000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|117.000000||||
T|OIIP|202608|NXTE|ROUND|10000|MXXNN|1|14097.100000|305.000000|0.000000|0.000000|305.000000|0.000000|0.000000|0.000000|305.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.009999|0.000216|0.020002|0.000432|46.315000|0.190000|0.000000|0.000000|0.000000|305.000000|0.095000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||305.000000|0.000000||||
T|OIIP|202608|NYT|ROUND|5000|MXXNN|2|14056.640000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|0.003583|0.000054|0.003583|0.000054|-0.001689|-0.000025|0.029620|0.000447|0.730003|0.011008|66.315755|0.031132|0.003585|0.000054|0.115152|212.000000|0.013774|38.716981|0.000000|0.000000|0.000000|0.000000|0.000000||||||212.000000|0.000000||||
T|OIIP|202608|NZF|ROUND|10000|MXXNN|2|28782.500000|2342.000000|0.000000|0.000000|2342.000000|0.000000|0.000000|0.000000|2342.000000|0.000000|0.000000|0.000000|0.000000|0.004605|0.000375|0.004605|0.000375|0.004605|0.000375|0.004605|0.000375|0.004605|0.000375|12.284710|0.010000|0.004605|0.000375|0.460461|2342.000000|0.002698|49.186166|0.000000|0.000000|0.000000|0.000000|0.000000||||||2342.000000|0.000000||||
T|OIIP|202608|NZF|ROUND|20000|MXXNN|1|31503.300000|2595.000000|0.000000|0.000000|2595.000000|0.000000|0.000000|0.000000|2595.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|12.135000|0.010000|0.000000|0.000000|0.000000|2595.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|2095.000000||||
T|OIIP|202608|O|FRACT|0|MXXNN|1|7.323192|0.115800|0.000000|0.000000|0.115800|0.000000|0.000000|0.000000|0.115800|0.000000|0.000000|0.000000|0.000000|0.030002|0.000474|0.049999|0.000790|0.090000|0.001423|0.150005|0.002371|0.159999|0.002529|63.255000|0.030000|0.030000|0.000474|1.000000|0.000000|0.000000|0.000000|0.115800|47.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|O|ODD|0|MXXNN|1|62.630000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000156|0.009800|0.000156|0.029804|0.000476|0.019795|0.000316|0.029804|0.000476|62.625000|0.010000|0.009800|0.000156|0.980000|1.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|O|ODD|250|MXXNN|2|1114.920000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.008330|0.000134|0.047777|0.000771|0.083888|0.001354|61.945000|0.010000|0.003889|0.000063|0.388889|11.000000|0.005000|40.000000|7.000000|79.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|O|ODD|1000|MXXNN|7|12647.650000|202.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.005346|0.000085|0.008663|0.000138|0.038811|0.000620|62.611015|0.015693|0.000000|0.000000|0.000000|202.000000|0.007847|53.430693|0.000000|0.000000|0.000000|0.000000|0.000000||||||202.000000|0.000000||||
T|OIIP|202608|O|ROUND|5000|MXXNN|4|24884.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.002900|0.000047|0.000399|0.000006|0.007899|0.000127|-0.012101|-0.000195|0.100402|0.001614|62.201250|0.017500|0.002900|0.000047|0.165714|400.000000|0.007300|47.175000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|OAEM|ROUND|10000|MXXNN|1|12611.520000|261.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|0.000000|0.043596|0.000899|0.043596|0.000899|0.043596|0.000899|0.043596|0.000899|0.043596|0.000899|48.490000|0.340000|0.043600|0.000899|0.128235|261.000000|0.148200|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||261.000000|0.000000||||
T|OIIP|202608|OAEM|ROUND|20000|MXXNN|1|46812.480000|992.000000|0.000000|0.000000|992.000000|0.000000|0.000000|0.000000|992.000000|0.000000|0.000000|0.000000|0.000000|0.282579|0.006010|0.282579|0.006010|0.282579|0.006010|0.292574|0.006222|0.542574|0.011539|47.020000|0.340000|0.282573|0.006010|0.831096|992.000000|0.028714|115.112903|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|692.000000||||
T|OIIP|202608|OAIM|ROUND|5000|MXXNN|1|8349.250000|175.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|0.000000|0.122802|0.002570|0.122802|0.002570|0.122802|0.002570|0.122802|0.002570|0.112800|0.002360|47.790000|0.160000|0.122800|0.002570|0.767500|175.000000|0.018600|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||175.000000|0.000000||||
T|OIIP|202608|OAIM|ROUND|50000|MXXNN|1|50435.420000|1069.000000|0.000000|0.000000|1069.000000|0.000000|0.000000|0.000000|1069.000000|0.000000|0.000000|0.000000|0.000000|0.012203|0.000259|0.012203|0.000259|0.052196|0.001108|0.072201|0.001533|0.172207|0.003656|47.100000|0.160000|0.012200|0.000259|0.076250|1069.000000|0.073900|38.561272|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|569.000000||||
T|OIIP|202608|OC|ODD|0|MXXNN|3|447.400000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.059996|0.000403|0.059996|0.000403|0.173339|0.001165|0.193338|0.001299|0.016672|0.000112|148.830000|0.606667|0.060000|0.000403|0.098901|3.000000|0.273333|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|OC|ODD|250|MXXNN|1|308.740000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.079628|0.000517|0.079628|0.000517|0.089638|0.000582|0.089638|0.000582|0.889625|0.005773|154.100000|0.540000|0.079640|0.000517|0.147481|2.000000|0.230180|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|OCCI|ROUND|1000|LYNNN|1|1491.840000|592.000000|0.000000|0.000000|592.000000|0.000000|0.000000|0.000000|592.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003945|2.535000|0.030000|0.000000|0.000000|0.000000|592.000000|0.015000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||592.000000|0.000000||||
T|OIIP|202608|ODFL|ODD|0|MXXNN|2|424.530000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.039904|0.000188|0.039904|0.000188|0.044909|0.000211|-0.015089|-0.000071|0.239916|0.001130|212.382500|0.235000|0.039920|0.000188|0.169872|2.000000|0.097540|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ODFL|ODD|250|MXXNN|1|624.750000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.209989|-0.001007|-0.880002|-0.004221|208.470000|0.440000|0.000000|0.000000|0.000000|3.000000|0.220000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|ODFL|ODD|1000|MXXNN|3|5783.370000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.013726|0.000066|0.013726|0.000066|0.006226|0.000030|0.019083|0.000092|0.318367|0.001541|206.646250|0.283929|0.013726|0.000066|0.048342|28.000000|0.135101|67.964286|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|OEF|ODD|1000|MXXNN|2|6099.400000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.028733|0.000075|0.031236|0.000082|0.029984|0.000079|-0.105002|-0.000275|0.032525|0.000085|381.237500|0.050000|0.028750|0.000075|0.575000|16.000000|0.010625|67.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|OFRM|ROUND|10000|MXXNN|1|19996.900000|1166.000000|0.000000|0.000000|1166.000000|0.000000|0.000000|0.000000|1166.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.010000|0.000584|-0.010000|-0.000584|17.120000|0.060000|0.000000|0.000000|0.000000|1166.000000|0.030000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1066.000000||||
T|OIIP|202608|OGE|ODD|0|MXXNN|1|234.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.007201|0.000154|0.007201|0.000154|0.027205|0.000581|0.047202|0.001008|0.007201|0.000154|46.805000|0.010000|0.007200|0.000154|0.720000|5.000000|0.001400|137.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|OGN|ODD|0|MXXNN|2|314.770000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.004278|0.000313|0.004278|0.000313|0.004278|0.000313|0.004278|0.000313|0.004278|0.000313|13.690652|0.010000|0.004278|0.000312|0.427826|23.000000|0.002861|42.913043|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|OGN|ODD|250|MXXNN|2|1223.500000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.007778|0.000572|0.007778|0.000572|0.007778|0.000572|0.007778|0.000572|-0.007778|-0.000572|13.599444|0.010000|0.007778|0.000572|0.777778|20.000000|0.005000|42.000000|70.000000|36.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|OGS|ODD|1000|MXXNN|1|1202.100000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000250|79.905000|0.470000|0.000000|0.000000|0.000000|15.000000|0.235000|97.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|OHI|ODD|0|MXXNN|3|459.220000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.003999|0.000087|-0.012002|-0.000261|0.030001|0.000653|45.912000|0.052000|0.000000|0.000000|0.000000|10.000000|0.026000|45.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|OHI|ODD|250|MXXNN|10|5042.740000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.022274|0.000477|0.021625|0.000463|0.017458|0.000374|-0.005412|-0.000116|0.042274|0.000906|46.662963|0.061481|0.022274|0.000477|0.362289|108.000000|0.019604|64.981481|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|OHI|ODD|1000|MXXNN|4|5733.160000|122.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|0.000000|0.029303|0.000624|0.029303|0.000624|0.026516|0.000565|0.051844|0.001104|-0.055285|-0.001177|46.968770|0.048689|0.029303|0.000624|0.601852|94.000000|0.012580|53.500000|28.000000|34.000000|0.000000|0.000000|0.000000||||||122.000000|0.000000||||
T|OIIP|202608|OIH|ODD|1000|MXXNN|2|2376.510000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.074996|0.000189|0.189987|0.000480|-1.005051|-0.002538|395.990000|0.610000|0.000000|0.000000|0.000000|6.000000|0.305000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|OIH|ODD|5000|MXXNN|1|8124.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.039993|-0.000098|-0.169998|-0.000418|-0.659988|-0.001624|406.305000|0.190000|0.000000|0.000000|0.000000|20.000000|0.095000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|OII|ODD|0|MXXNN|1|159.330000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.149800|0.002825|0.149800|0.002825|0.099805|0.001882|0.139798|0.002636|0.419797|0.007915|53.035000|0.150000|0.149800|0.002825|0.998667|3.000000|0.000100|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|OII|ODD|250|MXXNN|1|314.700000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.033401|0.000636|0.033401|0.000636|0.033401|0.000636|0.003402|0.000065|-0.026604|-0.000507|52.520000|0.140000|0.033400|0.000636|0.238571|6.000000|0.053300|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|OKE|FRACT|0|MXXNN|2|52.541006|0.566100|0.000000|0.000000|0.566100|0.000000|0.000000|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|0.066506|0.000716|0.066506|0.000716|0.144160|0.001553|0.231013|0.002488|-0.097757|-0.001053|92.845483|0.066497|0.066497|0.000716|1.000000|0.000000|0.000000|0.000000|0.566100|62.568804|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|OKE|ODD|250|MXXNN|1|663.390000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.059806|0.000631|0.059806|0.000631|0.059806|0.000631|0.079795|0.000842|0.269798|0.002846|94.800000|0.060000|0.059800|0.000631|0.996667|7.000000|0.000100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|OKE|ODD|1000|MXXNN|3|7405.010000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.034102|0.000364|0.028910|0.000308|-0.014248|-0.000152|-0.032355|-0.000345|0.093220|0.000994|93.744810|0.067595|0.034103|0.000364|0.504521|79.000000|0.016746|51.265823|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|OKE|ROUND|5000|MXXNN|1|8516.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.015329|0.000180|0.005335|0.000063|-0.004660|-0.000055|-0.064658|-0.000760|-0.044669|-0.000525|85.115000|0.090000|0.015340|0.000180|0.170444|100.000000|0.037330|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|OKLO|ODD|0|MXXNN|2|249.390000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.008333|-0.000201|-0.008333|-0.000201|0.000006|0.000000|0.036669|0.000882|0.020005|0.000481|41.558333|0.013333|-0.008333|-0.000201|-0.625000|6.000000|0.010833|37.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|OKLO|ODD|1000|MXXNN|2|4540.280000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.006442|0.000153|0.006442|0.000153|0.032559|0.000775|0.094224|0.002242|0.108480|0.002582|42.019259|0.040741|0.006444|0.000153|0.158182|108.000000|0.017148|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|OKLO|ROUND|1000|MXXNN|2|9150.280000|216.000000|0.000000|0.000000|216.000000|0.000000|0.000000|0.000000|216.000000|0.000000|0.000000|0.000000|0.000000|0.015896|0.000375|0.015896|0.000375|0.062191|0.001469|0.146820|0.003468|0.170156|0.004019|42.335833|0.053148|0.015896|0.000375|0.299094|216.000000|0.018626|54.407407|0.000000|0.000000|0.000000|0.000000|0.000000||||||216.000000|0.000000||||
T|OIIP|202608|OKLO|ROUND|5000|MXXNN|2|11938.600000|282.000000|0.000000|0.000000|282.000000|0.000000|0.000000|0.000000|282.000000|0.000000|0.000000|0.000000|0.000000|-0.021842|-0.000516|-0.021842|-0.000516|-0.040851|-0.000965|-0.041773|-0.000987|-0.143545|-0.003390|42.339574|0.035461|-0.021844|-0.000516|-0.616000|282.000000|0.028652|46.539007|0.000000|0.000000|0.000000|0.000000|0.000000||||||254.000000|28.000000||||
T|OIIP|202608|OKLO|ROUND|10000|MXXNN|1|13887.600000|326.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110001|-0.002583|0.120002|0.002818|42.590000|0.020000|0.000000|0.000000|0.000000|326.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|126.000000||||
T|OIIP|202608|OKTA|ODD|250|MXXNN|1|715.750000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059998|0.000419|143.250000|0.200000|0.000000|0.000000|0.000000|5.000000|0.100000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|OKTA|ODD|1000|MXXNN|1|2582.100000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.000227|-0.000002|-0.000227|-0.000002|-0.010206|-0.000075|-0.070204|-0.000516|-0.100202|-0.000737|135.955000|0.110000|-0.000200|-0.000001|-0.001818|19.000000|0.055100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|OKTA|ODD|10000|MXXNN|1|13023.900000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.409976|0.002834|0.760012|0.005254|144.655000|0.110000|0.000000|0.000000|0.000000|90.000000|0.055000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|OLED|ODD|1000|MXXNN|1|1204.840000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.469801|0.005082|0.469801|0.005082|0.469801|0.005082|0.449796|0.004866|0.039793|0.000430|92.445000|0.470000|0.469800|0.005082|0.999574|13.000000|0.000100|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|OLLI|ODD|0|MXXNN|1|78.350000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.100003|-0.001276|-0.130002|-0.001658|-0.210004|-0.002679|78.400000|0.100000|0.000000|0.000000|0.000000|1.000000|0.050000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|OM|ODD|0|MXXNN|1|42.570000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.010296|3.885000|0.030000|0.000000|0.000000|0.000000|11.000000|0.015000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|OMAH|ROUND|10000|MXXNN|1|18460.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|18.455000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|OMC|ODD|0|MXXNN|2|347.820000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.034902|0.000401|0.069905|0.000804|0.069905|0.000804|0.064901|0.000746|0.044896|0.000516|86.947500|0.055000|0.034900|0.000401|0.634545|4.000000|0.010050|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|OMC|ODD|250|MXXNN|3|1643.550000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.039427|0.000456|0.042586|0.000493|-0.006889|-0.000080|0.010480|0.000121|0.013637|0.000158|86.454474|0.096316|0.039432|0.000456|0.409399|19.000000|0.028442|51.736842|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|OMC|ODD|1000|MXXNN|4|8961.930000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.003433|-0.000040|-0.065146|-0.000764|0.125237|0.001468|0.049047|0.000575|85.292000|0.119429|0.000000|0.000000|0.000000|105.000000|0.059714|41.542857|0.000000|0.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|OMF|ODD|0|MXXNN|1|64.670000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.009991|0.000155|0.040005|0.000620|0.120007|0.001860|64.525000|0.290000|0.000000|0.000000|0.000000|1.000000|0.145000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|OMF|ODD|250|MXXNN|2|588.540000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.002933|0.000045|0.034047|0.000521|-0.002630|-0.000040|0.007380|0.000113|-0.023726|-0.000363|65.340556|0.105556|0.002933|0.000045|0.027789|9.000000|0.051311|43.888889|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|OMF|ROUND|5000|MXXNN|1|8869.920000|136.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.029993|-0.000460|65.200000|0.040000|0.000000|0.000000|0.000000|136.000000|0.020000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|36.000000||||
T|OIIP|202608|ON|ODD|250|MXXNN|1|809.600000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.029988|-0.000407|0.109996|0.001494|0.199993|0.002717|73.615000|0.030000|0.000000|0.000000|0.000000|11.000000|0.015000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|ON|ODD|1000|MXXNN|1|1005.200000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.029999|-0.000418|-0.009995|-0.000139|0.060012|0.000836|71.820000|0.040000|0.000000|0.000000|0.000000|14.000000|0.020000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|ONB|ODD|0|MXXNN|2|162.100000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.002334|0.000086|0.002334|0.000086|0.002334|0.000086|-0.011002|-0.000407|0.022331|0.000827|27.018333|0.010000|0.002333|0.000086|0.233333|6.000000|0.003833|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ONC|ODD|250|MXXNN|1|323.530000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.480039|-0.001485|-0.480039|-0.001485|-0.620054|-0.001918|-0.610044|-0.001887|-0.779966|-0.002413|323.270000|0.520000|-0.480000|-0.001485|-0.923077|1.000000|0.500000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ONEQ|ODD|5000|MXXNN|1|7860.000000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.008593|0.000082|0.008593|0.000082|-0.151396|-0.001444|-0.131391|-0.001253|0.058611|0.000559|104.840000|0.080000|0.008600|0.000082|0.107500|75.000000|0.035700|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|ONEY|ODD|1000|MXXNN|2|3788.310000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.075348|0.000557|0.075348|0.000557|0.075348|0.000557|0.081089|0.000600|0.181782|0.001344|135.230536|0.132500|0.075364|0.000557|0.568787|19.000000|0.042100|63.000000|9.000000|65.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|ONON|ODD|250|MXXNN|1|651.210000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.060000|0.001935|0.120002|0.003869|0.020003|0.000645|31.015000|0.010000|0.000000|0.000000|0.000000|21.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|ONON|ODD|1000|MXXNN|2|4811.450000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003871|0.000125|0.031614|0.001018|0.078064|0.002514|0.124838|0.004021|31.048548|0.013871|0.000000|0.000000|0.000000|155.000000|0.006935|62.161290|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|OPEN|ROUND|10000|MXXNN|1|15312.000000|4400.000000|0.000000|0.000000|4400.000000|0.000000|0.000000|0.000000|4400.000000|0.000000|0.000000|0.000000|0.000000|0.003800|0.001090|0.003800|0.001090|0.003800|0.001090|0.003800|0.001090|0.023800|0.006829|3.485000|0.010000|0.003800|0.001090|0.380000|4400.000000|0.003100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4400.000000|0.000000||||
T|OIIP|202608|ORA|ODD|250|MXXNN|1|490.150000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.049995|-0.000510|0.119988|0.001223|98.090000|0.120000|0.000000|0.000000|0.000000|5.000000|0.060000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ORA|ODD|5000|MXXNN|1|9045.600000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.160001|0.001414|0.160001|0.001414|0.060010|0.000530|-0.149997|-0.001325|0.109998|0.000972|113.180000|0.220000|0.160000|0.001414|0.727273|80.000000|0.030000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|ORCL|FRACT|0|MXXNN|1|14.588162|0.096700|0.000000|0.000000|0.096700|0.000000|0.000000|0.000000|0.096700|0.000000|0.000000|0.000000|0.000000|0.110017|0.000729|0.389985|0.002584|0.119996|0.000795|-0.089995|-0.000596|-0.490020|-0.003247|150.915000|0.110000|0.110000|0.000729|1.000000|0.000000|0.000000|0.000000|0.096700|104.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|ORCL|ODD|250|MXXNN|20|11931.640000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.011157|0.000075|0.013533|0.000091|0.012663|0.000085|0.052036|0.000349|0.082039|0.000550|149.145313|0.096375|0.011160|0.000075|0.115798|80.000000|0.042608|45.137500|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|ORCL|ODD|1000|MXXNN|27|56136.850000|383.000000|0.000000|0.000000|383.000000|0.000000|0.000000|0.000000|383.000000|0.000000|0.000000|0.000000|0.000000|0.000236|0.000002|0.000991|0.000007|0.036997|0.000252|-0.045380|-0.000310|0.163681|0.001117|146.564138|0.098355|0.001724|0.000012|0.017531|383.000000|0.048315|53.712794|0.000000|0.000000|0.000000|0.000000|0.000000||||||383.000000|0.000000||||
T|OIIP|202608|ORCL|ODD|5000|MXXNN|6|45091.200000|311.000000|0.000000|0.000000|311.000000|0.000000|0.000000|0.000000|311.000000|0.000000|0.000000|0.000000|0.000000|0.007684|0.000053|-0.000575|-0.000004|-0.074886|-0.000516|-0.009450|-0.000065|-0.481163|-0.003318|144.998103|0.077556|0.007687|0.000053|0.099113|311.000000|0.034935|52.807074|0.000000|0.000000|0.000000|0.000000|0.000000||||||311.000000|0.000000||||
T|OIIP|202608|ORCL|ODD|10000|MXXNN|1|11220.000000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.080027|-0.000535|-0.149973|-0.001003|-0.729990|-0.004883|0.640005|0.004281|149.505000|0.190000|0.000000|0.000000|0.000000|75.000000|0.095000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|ORCL|ROUND|10000|MXXNN|2|29174.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.014902|0.000102|0.014902|0.000102|-0.135091|-0.000926|-0.515096|-0.003530|0.049906|0.000342|145.907500|0.075000|0.014900|0.000102|0.198667|200.000000|0.030050|38.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|ORCL|ROUND|20000|MXXNN|1|49862.800000|344.000000|0.000000|0.000000|344.000000|0.000000|0.000000|0.000000|344.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.029976|-0.000207|-0.190010|-0.001311|-0.280006|-0.001932|-0.169990|-0.001173|144.925000|0.050000|-0.030000|-0.000207|-0.600000|344.000000|0.040000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||344.000000|0.000000||||
T|OIIP|202608|ORCL|ROUND|50000|MXXNN|1|79156.660000|551.000000|0.000000|0.000000|551.000000|0.000000|0.000000|0.000000|551.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.159999|-0.001113|-0.249995|-0.001740|-0.270015|-0.001879|143.690000|0.060000|0.000000|0.000000|0.000000|551.000000|0.030000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|51.000000||||
T|OIIP|202608|ORCX|ROUND|10000|MXXNN|1|19070.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.049999|-0.002625|0.250000|0.013127|-0.540001|-0.028354|19.045000|0.050000|0.000000|0.000000|0.000000|1000.000000|0.025000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|ORKA|ODD|250|MXXNN|2|755.940000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.138000|0.001275|0.138000|0.001275|0.116575|0.001077|0.066574|0.000615|0.249426|0.002305|108.220000|0.457143|0.138000|0.001275|0.301875|7.000000|0.159571|49.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|ORLY|ODD|250|MXXNN|3|1171.430000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000706|0.000008|-0.002369|-0.000026|0.003015|0.000033|-0.071596|-0.000795|-0.178516|-0.001982|90.086538|0.046923|0.003785|0.000042|0.080656|13.000000|0.021569|45.384615|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|ORLY|ODD|1000|MXXNN|2|2447.470000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.010261|0.000113|0.010261|0.000113|0.025082|0.000277|0.079890|0.000881|-0.078622|-0.000867|90.644259|0.015185|0.010267|0.000113|0.676098|27.000000|0.002459|37.370370|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|ORLY|ODD|5000|MXXNN|3|20189.260000|218.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|218.000000|0.000000|0.000000|0.000000|0.000000|0.001771|0.000019|0.001771|0.000019|0.008001|0.000086|-0.005757|-0.000062|-0.003002|-0.000032|92.613670|0.022752|0.001767|0.000019|0.077661|218.000000|0.010493|55.467890|0.000000|0.000000|0.000000|0.000000|0.000000||||||218.000000|0.000000||||
T|OIIP|202608|ORN|ROUND|1000|LYNNN|1|2485.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.029800|0.002993|0.029800|0.002993|0.029800|0.002993|0.029800|0.002993|0.029800|0.002993|9.955000|0.030000|0.029800|0.002993|0.993333|250.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|OSIS|ODD|1000|MXXNN|1|1190.850000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|1.757795|0.007419|1.757795|0.007419|1.757795|0.007419|1.767805|0.007461|1.927809|0.008136|236.940000|2.460000|1.757800|0.007419|0.714553|5.000000|0.351100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|OSK|ODD|250|MXXNN|4|1232.960000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.127461|0.000826|0.127461|0.000826|0.142461|0.000923|0.229947|0.001490|-0.165050|-0.001070|154.298750|0.357500|0.127450|0.000826|0.356503|8.000000|0.115025|43.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|OSW|ROUND|1000|MXXNN|1|3024.500000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.149999|0.005713|26.255000|0.090000|0.000000|0.000000|0.000000|115.000000|0.045000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|OTEX|ODD|250|MXXNN|2|1361.400000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.005516|0.000235|0.005516|0.000235|0.005516|0.000235|-0.029654|-0.001263|-0.077931|-0.003320|23.471897|0.010000|0.005517|0.000235|0.551724|26.000000|0.005000|88.000000|32.000000|57.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|OTIS|ODD|0|MXXNN|1|73.720000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.019999|-0.000271|-0.019999|-0.000271|0.500005|0.006786|73.685000|0.070000|0.000000|0.000000|0.000000|1.000000|0.035000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|OTIS|ODD|250|MXXNN|1|508.760000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.010002|0.000138|0.209999|0.002888|72.715000|0.070000|0.000000|0.000000|0.000000|7.000000|0.035000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|OTIS|ODD|1000|MXXNN|7|13405.260120|185.466300|0.000000|0.000000|185.466300|0.000000|0.000000|0.000000|185.466300|0.000000|0.000000|0.000000|0.000000|0.004486|0.000062|0.004486|0.000062|-0.023765|-0.000329|-0.001315|-0.000018|-0.038013|-0.000526|72.277104|0.035661|0.004484|0.000062|0.125734|185.466300|0.015589|50.023748|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|0.466300||||
T|OIIP|202608|OTIS|ROUND|10000|MXXNN|1|13592.600000|190.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|0.000000|0.029995|0.000419|0.029995|0.000419|0.029995|0.000419|-0.039997|-0.000559|-0.360004|-0.005031|71.560000|0.040000|0.030000|0.000419|0.750000|190.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|90.000000||||
T|OIIP|202608|OTLK|ROUND|5000|MXXNN|1|5150.000000|5000.000000|0.000000|0.000000|5000.000000|0.000000|0.000000|0.000000|5000.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.009561|0.009800|0.009561|0.009800|0.009561|0.009800|0.009561|0.009800|0.009561|1.025000|0.010000|0.009800|0.009561|0.980000|5000.000000|0.000100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1900.000000|3100.000000||||
T|OIIP|202608|OTLK|ROUND|10000|MXXNN|1|14057.300000|17000.000000|0.000000|0.000000|17000.000000|0.000000|0.000000|0.000000|17000.000000|0.000000|0.000000|0.000000|0.000000|0.000600|0.000726|0.000600|0.000726|0.000700|0.000847|0.006800|0.008229|0.010400|0.012585|0.826350|0.001100|0.000600|0.000726|0.545439|17000.000000|0.000250|42.817647|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|16900.000000||||
T|OIIP|202608|OUNZ|ROUND|20000|MXXNN|1|20530.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.009399|0.000229|0.009399|0.000229|-0.010605|-0.000258|0.029404|0.000716|-0.010605|-0.000258|41.055000|0.010000|0.009400|0.000229|0.940000|500.000000|0.000300|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|OUT|ODD|0|MXXNN|1|188.340000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.010000|-0.000319|-0.010000|-0.000319|0.020002|0.000637|31.380000|0.020000|0.000000|0.000000|0.000000|6.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|OUT|ODD|250|MXXNN|2|1089.720000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006666|0.000220|0.040001|0.001322|0.143333|0.004738|30.250000|0.040000|0.000000|0.000000|0.000000|36.000000|0.020000|38.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|OVV|ODD|250|MXXNN|1|316.100000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.100004|-0.001582|-0.069998|-0.001107|-0.100004|-0.001582|63.210000|0.020000|0.000000|0.000000|0.000000|5.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|OWL|ODD|0|MXXNN|2|281.420000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.002041|0.000174|0.002041|0.000174|-0.014625|-0.001247|-0.018792|-0.001602|-0.066292|-0.005652|11.728750|0.010000|0.002042|0.000174|0.204167|24.000000|0.003979|31.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|OXY|ODD|250|MXXNN|1|615.600000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.002405|0.000039|0.002405|0.000039|0.022402|0.000364|0.022402|0.000364|-0.037604|-0.000611|61.565000|0.010000|0.002400|0.000039|0.240000|10.000000|0.003800|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|OXY WS|ROUND|5000|MXXNN|1|6118.455700|166.670000|0.000000|0.000000|166.670000|0.000000|0.000000|0.000000|166.670000|0.000000|0.000000|0.000000|0.000000|0.029998|0.000816|0.029998|0.000816|-0.010003|-0.000272|0.049995|0.001361|0.170005|0.004627|36.745000|0.070000|0.030000|0.000816|0.428571|166.670000|0.020000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.670000||||
T|OIIP|202608|P|ODD|0|MXXNN|3|348.380000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.077402|0.000889|0.062403|0.000716|0.057398|0.000659|0.127398|0.001463|-0.065100|-0.000747|87.096250|0.217500|0.077400|0.000889|0.355862|4.000000|0.070050|56.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|P|ODD|250|MXXNN|7|3193.100000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.001981|0.000019|-0.001019|-0.000010|-0.088353|-0.000831|-0.269018|-0.002529|-0.239350|-0.002250|106.375667|0.190000|0.001980|0.000019|0.010421|30.000000|0.094010|47.566667|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|P|ODD|1000|MXXNN|3|4786.850000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.080468|0.000724|0.032326|0.000291|-0.171396|-0.001543|111.085116|0.473953|0.000000|0.000000|0.000000|43.000000|0.236977|48.162791|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|PAA|ODD|1000|MXXNN|1|2088.900000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000431|0.010000|0.000431|-0.010000|-0.000431|-0.010000|-0.000431|-0.070002|-0.003015|23.215000|0.010000|0.010000|0.000431|1.000000|0.000000|0.000000|0.000000|90.000000|85.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|PAAA|ROUND|20000|MXXNN|1|23723.060000|461.000000|0.000000|0.000000|461.000000|0.000000|0.000000|0.000000|461.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|51.465000|0.010000|0.000000|0.000000|0.000000|461.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||461.000000|0.000000||||
T|OIIP|202608|PAAS|ODD|5000|MXXNN|1|5016.620000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|0.049998|0.000977|0.030002|0.000586|0.000003|0.000000|0.029994|0.000586|0.169993|0.003322|51.165000|0.050000|0.050000|0.000977|1.000000|0.000000|0.000000|0.000000|98.000000|80.000000|0.000000|0.000000|0.000000||||||98.000000|0.000000||||
T|OIIP|202608|PAAS|ROUND|20000|MXXNN|1|47670.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049996|0.001049|-0.120002|-0.002518|0.939995|0.019723|47.660000|0.020000|0.000000|0.000000|0.000000|1000.000000|0.010000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|700.000000||||
T|OIIP|202608|PAG|ODD|250|MXXNN|1|651.750000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.214578|0.000988|0.214578|0.000988|0.214578|0.000988|0.224588|0.001034|0.244607|0.001127|217.105000|0.290000|0.214600|0.000988|0.740000|3.000000|0.037700|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|PAGP|ODD|0|MXXNN|1|176.120000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.002602|0.000103|0.002602|0.000103|0.002602|0.000103|0.012600|0.000501|-0.017402|-0.000692|25.165000|0.010000|0.002600|0.000103|0.260000|7.000000|0.003700|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|PALL|ODD|1000|MXXNN|1|1112.740000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.010001|-0.000414|-0.010001|-0.000414|0.019998|0.000827|0.010000|0.000414|24.175000|0.030000|0.000000|0.000000|0.000000|46.000000|0.015000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|PANW|ODD|250|MXXNN|10|5458.000000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.033073|0.000091|0.122404|0.000336|0.255738|0.000703|0.437061|0.001201|0.137732|0.000378|363.933000|0.518000|0.033067|0.000091|0.063835|15.000000|0.242467|54.933333|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|PANW|ODD|1000|MXXNN|23|54998.120000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|0.131284|0.000360|0.130294|0.000358|0.057449|0.000158|-0.015528|-0.000043|0.051225|0.000141|364.240364|0.438212|0.131686|0.000362|0.300508|151.000000|0.153263|47.847682|0.000000|0.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|PANW|ODD|5000|MXXNN|2|11639.730000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.209088|0.000593|0.209088|0.000593|-0.750917|-0.002129|1.539127|0.004364|0.935456|0.002652|352.699091|0.378182|0.209091|0.000593|0.552885|18.000000|0.155000|34.000000|15.000000|32.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|PANW|ODD|10000|MXXNN|2|28340.280000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|-0.000068|0.000000|0.135803|0.000393|0.509912|0.001475|0.489455|0.001415|-0.145447|-0.000421|345.792439|0.358537|-0.000073|0.000000|-0.000204|82.000000|0.179305|43.536585|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|PANW|ROUND|20000|MXXNN|1|39433.800000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|0.140002|0.000373|0.200000|0.000532|0.210010|0.000559|-0.200024|-0.000532|-0.919995|-0.002449|375.720000|0.320000|0.140000|0.000373|0.437500|105.000000|0.090000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|PATH|ODD|250|MXXNN|2|634.480000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010698|0.000725|-0.020000|-0.001355|0.000000|0.000000|14.755000|0.010000|0.000000|0.000000|0.000000|43.000000|0.005000|40.069767|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|PATK|ODD|1000|MXXNN|1|1793.820000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.149988|0.001754|0.149988|0.001754|0.140009|0.001637|0.100000|0.001169|0.040002|0.000468|85.525000|0.210000|0.150000|0.001754|0.714286|21.000000|0.030000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|PAUG|ROUND|20000|MXXNN|1|39835.200000|860.000000|0.000000|0.000000|860.000000|0.000000|0.000000|0.000000|860.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|46.315000|0.010000|0.000000|0.000000|0.000000|860.000000|0.005000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||860.000000|0.000000||||
T|OIIP|202608|PAYC|ODD|250|MXXNN|1|459.980000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|0.000011|0.000000|-0.360005|-0.001563|-0.399983|-0.001736|230.365000|0.750000|0.000000|0.000000|0.000000|2.000000|0.375000|68.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|PAYC|ODD|5000|MXXNN|1|5488.950000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|0.090012|0.000377|-0.009994|-0.000042|0.800004|0.003355|238.445000|0.410000|0.000000|0.000000|0.000000|23.000000|0.205000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|PAYS|ROUND|5000|MXXNN|1|7115.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.008560|0.000601|0.008560|0.000601|-0.041439|-0.002908|-0.041439|-0.002908|-0.071442|-0.005013|14.250000|0.040000|0.008560|0.000601|0.214000|500.000000|0.015720|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|300.000000||||
T|OIIP|202608|PAYX|ODD|0|MXXNN|8|1444.030000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.007334|0.000061|0.012335|0.000102|0.008999|0.000075|-0.019337|-0.000161|-0.025167|-0.000209|120.355000|0.086667|0.007333|0.000061|0.084615|12.000000|0.039667|49.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|PAYX|ODD|250|MXXNN|4|2702.610000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.014545|-0.000118|-0.002274|-0.000019|0.021360|0.000174|0.114546|0.000933|0.057275|0.000466|122.818864|0.095909|0.000000|0.000000|0.000000|22.000000|0.047955|65.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|PAYX|ODD|1000|MXXNN|10|27634.960000|229.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|0.000000|0.018048|0.000150|0.018923|0.000157|0.022284|0.000185|0.061893|0.000513|0.087433|0.000724|120.681004|0.106201|0.019052|0.000158|0.179400|229.000000|0.043574|49.013100|0.000000|0.000000|0.000000|0.000000|0.000000||||||229.000000|0.000000||||
T|OIIP|202608|PBDC|ODD|0|MXXNN|1|56.880000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000703|0.019999|0.000703|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|28.430000|0.020000|0.020000|0.000703|1.000000|0.000000|0.000000|0.000000|2.000000|58.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|PBF|ODD|0|MXXNN|6|795.780000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.011469|0.000159|0.014199|0.000196|0.016017|0.000222|0.031473|0.000435|-0.173985|-0.002407|72.278182|0.192727|0.011473|0.000159|0.059528|11.000000|0.090627|58.363636|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|PBF|ODD|250|MXXNN|4|2766.520000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.030003|0.000434|0.032752|0.000474|0.011996|0.000174|-0.056000|-0.000811|0.442244|0.006402|69.076375|0.173250|0.030000|0.000434|0.173160|40.000000|0.071625|55.975000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|PBF|ODD|1000|MXXNN|1|1228.590000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.249998|-0.003462|-0.400007|-0.005540|-1.210005|-0.016757|72.210000|0.120000|0.000000|0.000000|0.000000|17.000000|0.060000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|PBH|ODD|0|MXXNN|1|154.080000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.090000|0.001755|0.270000|0.005264|0.350002|0.006823|51.295000|0.130000|0.000000|0.000000|0.000000|3.000000|0.065000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|PBH|ODD|250|MXXNN|1|363.020000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.088798|0.001711|0.088798|0.001711|0.088798|0.001711|0.048804|0.000940|-0.041200|-0.000794|51.905000|0.090000|0.088800|0.001711|0.986667|7.000000|0.000600|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|PBR|ODD|0|MXXNN|1|241.800000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019999|-0.001076|18.595000|0.010000|0.000000|0.000000|0.000000|13.000000|0.005000|112.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|PBR|ODD|250|MXXNN|1|352.450000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.007401|0.000399|0.007401|0.000399|0.007401|0.000399|0.027397|0.001477|0.007401|0.000399|18.555000|0.010000|0.007400|0.000399|0.740000|19.000000|0.001300|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|PBW|ODD|0|MXXNN|4|435.710000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.002372|0.000071|0.002372|0.000071|-0.046092|-0.001375|-0.011477|-0.000342|0.071601|0.002136|33.513846|0.026154|0.002369|0.000071|0.090588|13.000000|0.011892|49.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|PBW|ODD|250|MXXNN|2|1074.330000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.025163|0.000773|0.019712|0.000606|0.065169|0.002003|0.021527|0.000662|-0.073926|-0.002272|32.540455|0.030000|0.029709|0.000913|0.990303|33.000000|0.000145|43.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|PBW|ODD|1000|MXXNN|3|7642.360000|232.000000|0.000000|0.000000|232.000000|0.000000|0.000000|0.000000|232.000000|0.000000|0.000000|0.000000|0.000000|0.004868|0.000148|0.008617|0.000262|-0.006470|-0.000197|-0.014228|-0.000432|-0.049790|-0.001512|32.923642|0.035129|0.001115|0.000034|0.031730|232.000000|0.017007|75.336207|0.000000|0.000000|0.000000|0.000000|0.000000||||||232.000000|0.000000||||
T|OIIP|202608|PBW|ROUND|5000|MXXNN|2|13208.880000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|-0.010003|-0.000303|-0.021698|-0.000657|0.096601|0.002927|-0.039226|-0.001188|33.007625|0.029150|0.000000|0.000000|0.000000|400.000000|0.014575|52.320000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|200.000000||||
T|OIIP|202608|PBW|ROUND|20000|MXXNN|1|31902.000000|975.000000|0.000000|0.000000|975.000000|0.000000|0.000000|0.000000|975.000000|0.000000|0.000000|0.000000|0.000000|-0.000202|-0.000006|0.009800|0.000300|-0.000202|-0.000006|-0.010197|-0.000312|-0.090199|-0.002758|32.710000|0.020000|0.019800|0.000605|0.990000|975.000000|0.000100|47.794872|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|775.000000||||
T|OIIP|202608|PBW|ROUND|50000|MXXNN|1|60756.300000|1870.000000|0.000000|0.000000|1870.000000|0.000000|0.000000|0.000000|1870.000000|0.000000|0.000000|0.000000|0.000000|0.019998|0.000616|0.019998|0.000616|-0.030005|-0.000924|0.090005|0.002771|-0.069999|-0.002155|32.480000|0.020000|0.000000|0.000000|0.000000|1870.000000|0.010000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|1170.000000||||
T|OIIP|202608|PCAR|ODD|0|MXXNN|2|264.120000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.109989|-0.000833|-0.329990|-0.002499|-0.289997|-0.002196|132.050000|0.130000|0.000000|0.000000|0.000000|2.000000|0.065000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|PCAR|ODD|250|MXXNN|2|895.760000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.011437|0.000089|0.011437|0.000089|0.038585|0.000302|0.032865|0.000257|-0.000002|0.000000|127.962857|0.062857|0.011429|0.000089|0.181818|7.000000|0.025714|62.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|PCAR|ODD|1000|MXXNN|1|3367.260000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|0.030005|0.000232|0.120001|0.000926|-0.029993|-0.000232|129.550000|0.080000|0.000000|0.000000|0.000000|26.000000|0.040000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|PCAR|ROUND|20000|MXXNN|1|22054.500000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|0.000000|0.039778|0.000305|0.039778|0.000305|0.039778|0.000305|0.039778|0.000305|-0.130205|-0.000998|130.520000|0.040000|0.039800|0.000305|0.995000|169.000000|0.000100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||169.000000|0.000000||||
T|OIIP|202608|PCG|ODD|0|MXXNN|3|399.070000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000337|0.000019|0.000337|0.000019|0.003815|0.000220|0.012512|0.000721|0.057730|0.003326|17.354565|0.010000|0.000339|0.000020|0.033913|23.000000|0.004830|60.521739|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|PCG|ODD|1000|MXXNN|1|1758.120000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.040000|0.002229|17.945000|0.010000|0.000000|0.000000|0.000000|98.000000|0.005000|28.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||98.000000|0.000000||||
T|OIIP|202608|PCG|ROUND|1000|MXXNN|1|3765.330000|207.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020002|0.001100|0.020002|0.001100|0.039998|0.002200|18.185000|0.010000|0.000000|0.000000|0.000000|207.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||207.000000|0.000000||||
T|OIIP|202608|PCG PRA|ROUND|1000|MXXNN|1|4390.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.077600|0.003527|0.077600|0.003527|0.077600|0.003527|0.077600|0.003527|0.077600|0.003527|22.000000|0.100000|0.077600|0.003527|0.776000|200.000000|0.011200|57.730000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|100.000000||||
T|OIIP|202608|PCN|ROUND|1000|MXXNN|1|4084.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000839|0.009800|0.000839|0.009800|0.000839|0.009800|0.000839|-0.010200|-0.000874|11.675000|0.010000|0.009800|0.000839|0.980000|350.000000|0.000100|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|0.000000||||
T|OIIP|202608|PCOR|ODD|250|MXXNN|2|1271.760000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.047333|0.000782|0.047333|0.000782|0.040665|0.000672|0.144002|0.002378|0.377329|0.006231|60.556667|0.086667|0.047333|0.000782|0.546154|21.000000|0.019667|50.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|PCOR|ODD|1000|MXXNN|1|3491.200000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.089802|0.001645|0.089802|0.001645|0.089802|0.001645|-0.130199|-0.002385|-0.270198|-0.004949|54.595000|0.090000|0.089800|0.001645|0.997778|64.000000|0.000100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|PCTY|ODD|250|MXXNN|1|453.030000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.399783|0.002644|0.399783|0.002644|0.459811|0.003041|0.479800|0.003173|0.069796|0.000462|151.210000|0.400000|0.399800|0.002644|0.999500|3.000000|0.000100|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|PCTY|ODD|1000|MXXNN|1|4903.270000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009980|-0.000063|-0.009980|-0.000063|0.510009|0.003228|157.985000|0.370000|0.000000|0.000000|0.000000|31.000000|0.185000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|PDBC|ODD|0|MXXNN|1|199.980000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019998|0.001100|18.175000|0.010000|0.000000|0.000000|0.000000|11.000000|0.005000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|PDBC|ODD|250|MXXNN|3|1774.240000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004799|-0.000271|-0.011799|-0.000665|-0.024799|-0.001398|17.740900|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|65.480000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|PDBC|ODD|1000|MXXNN|1|1730.730000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|0.010003|0.000537|0.010003|0.000537|0.010003|0.000537|0.010003|0.000537|0.030000|0.001612|18.615000|0.010000|0.010000|0.000537|1.000000|0.000000|0.000000|0.000000|93.000000|74.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|PDBC|ROUND|1000|MXXNN|3|9170.390000|515.000000|0.000000|0.000000|515.000000|0.000000|0.000000|0.000000|515.000000|0.000000|0.000000|0.000000|0.000000|-0.001782|-0.000100|-0.001782|-0.000100|-0.001782|-0.000100|-0.010013|-0.000562|-0.010132|-0.000569|17.801583|0.010000|-0.001782|-0.000100|-0.178186|515.000000|0.005891|49.421359|0.000000|0.000000|0.000000|0.000000|0.000000||||||515.000000|0.000000||||
T|OIIP|202608|PDBC|ROUND|5000|MXXNN|1|7458.240000|408.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.020000|-0.001094|-0.000003|0.000000|18.275000|0.010000|0.000000|0.000000|0.000000|408.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||408.000000|0.000000||||
T|OIIP|202608|PDI|ROUND|20000|LNNNN|1|47700.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.009999|0.000629|0.009999|0.000629|-0.009999|-0.000629|-0.009999|-0.000629|0.009999|0.000629|15.895000||||||||||||||||||||1|3000.000000|3000.000000|167735.000000
T|OIIP|202608|PDI|ODD|0|MXXNN|1|176.770000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.001003|0.000062|0.001003|0.000062|0.001003|0.000062|0.020999|0.001307|-0.038998|-0.002428|16.065000|0.010000|0.001000|0.000062|0.100000|11.000000|0.004500|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|PDI|ROUND|10000|MXXNN|1|14893.270000|959.000000|0.000000|0.000000|959.000000|0.000000|0.000000|0.000000|959.000000|0.000000|0.000000|0.000000|0.000000|0.006201|0.000399|0.006201|0.000399|0.006201|0.000399|0.006201|0.000399|-0.013800|-0.000889|15.525000|0.010000|0.006200|0.000399|0.620000|959.000000|0.001900|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||959.000000|0.000000||||
T|OIIP|202608|PDP|ODD|1000|MXXNN|1|1941.240000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.010011|0.000072|0.019990|0.000144|0.290010|0.002090|138.735000|0.150000|0.000000|0.000000|0.000000|14.000000|0.075000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|PDP|ODD|10000|MXXNN|1|10110.500000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.149794|0.001081|0.159773|0.001153|0.149794|0.001081|0.129805|0.000937|-0.110185|-0.000795|138.575000|0.150000|0.149800|0.001081|0.998667|73.000000|0.000100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|PEG|ODD|250|MXXNN|4|2175.010000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.002414|0.000032|0.036551|0.000487|0.056206|0.000749|0.184483|0.002460|74.991379|0.051724|0.000000|0.000000|0.000000|29.000000|0.025862|50.551724|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|PEG|ODD|1000|MXXNN|3|8627.510000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.030655|0.000409|0.030655|0.000409|0.005173|0.000069|-0.031340|-0.000418|-0.126470|-0.001686|75.024130|0.037478|0.030657|0.000409|0.818005|115.000000|0.003410|81.217391|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|PEGA|ODD|250|MXXNN|1|404.280000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.005024|0.000149|0.005024|0.000149|0.025020|0.000742|0.025020|0.000742|-0.144985|-0.004302|33.705000|0.030000|0.005020|0.000149|0.167333|12.000000|0.012490|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|PENG|ROUND|10000|LYNNN|1|13107.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.059999|0.001148|-0.059996|-0.001148|0.059999|0.001148|-0.010001|-0.000191|0.229997|0.004401|52.265000|0.330000|0.000000|0.000000|0.000000|250.000000|0.165000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|150.000000||||
T|OIIP|202608|PEP|FRACT|0|MXXNN|1|5.683540|0.041200|0.000000|0.000000|0.041200|0.000000|0.000000|0.000000|0.041200|0.000000|0.000000|0.000000|0.000000|0.050012|0.000362|0.060022|0.000435|0.040002|0.000290|-0.500006|-0.003624|-1.169989|-0.008480|137.975000|0.050000|0.050000|0.000362|1.000000|0.000000|0.000000|0.000000|0.041200|58.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|PEP|ODD|0|MXXNN|3|415.960000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.003336|0.000024|-0.013337|-0.000096|-0.039999|-0.000288|-0.023336|-0.000168|-0.123322|-0.000889|138.648333|0.030000|0.003333|0.000024|0.111111|3.000000|0.013333|41.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|PEP|ODD|250|MXXNN|17|9506.890000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.006604|0.000047|0.004838|0.000035|0.019978|0.000143|-0.003693|-0.000026|0.149835|0.001072|139.799412|0.035588|0.004394|0.000031|0.123471|66.000000|0.016191|49.439394|0.000000|0.000000|2.000000|0.004000|60.000000||||||68.000000|0.000000||||
T|OIIP|202608|PEP|ODD|1000|MXXNN|18|45682.820000|326.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|0.000000|0.003179|0.000023|0.002629|0.000019|0.022417|0.000160|0.045793|0.000327|-0.074702|-0.000533|140.129877|0.041350|0.002966|0.000021|0.071721|326.000000|0.019192|49.521472|0.000000|0.000000|0.000000|0.000000|0.000000||||||326.000000|0.000000||||
T|OIIP|202608|PEP|ODD|5000|MXXNN|3|22585.090000|159.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|0.000000|0.025787|0.000182|0.025787|0.000182|0.039421|0.000277|0.048183|0.000339|0.183007|0.001288|142.062327|0.035472|0.021381|0.000151|0.602766|159.000000|0.007045|52.622642|0.000000|0.000000|0.000000|0.000000|0.000000||||||159.000000|0.000000||||
T|OIIP|202608|PEP|ROUND|10000|MXXNN|2|32729.160000|234.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|0.000000|0.000016|0.000000|0.019989|0.000143|0.111540|0.000797|0.075126|0.000537|-0.441807|-0.003159|139.863590|0.029744|-0.010256|-0.000073|-0.344828|234.000000|0.020000|37.410256|0.000000|0.000000|0.000000|0.000000|0.000000||||||234.000000|0.000000||||
T|OIIP|202608|PEP|ROUND|20000|MXXNN|1|21564.620000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.050015|0.000357|-0.199985|-0.001428|-0.209995|-0.001499|140.045000|0.030000|0.000000|0.000000|0.000000|154.000000|0.015000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|54.000000||||
T|OIIP|202608|PETS|ODD|0|MXXNN|1|143.370000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.011268|1.775000|0.010000|0.000000|0.000000|0.000000|81.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|PFE|ROUND|1000|LNNNN|2|5384.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|100.000000|100.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009999|-0.000371|26.920000||||||||||||||||||||2|200.000000|100.000000|13028.500000
T|OIIP|202608|PFE|ROUND|5000|LNNNN|1|6350.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|250.000000|0.009999|0.000394|0.009999|0.000394|0.009999|0.000394|0.030003|0.001181|0.030003|0.001181|25.405000||||||||||||||||||||1|250.000000|250.000000|450441.000000
T|OIIP|202608|PFE|FRACT|0|MXXNN|1|9.180600|0.330000|0.000000|0.000000|0.330000|0.000000|0.000000|0.000000|0.330000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000359|0.010002|0.000359|0.010002|0.000359|0.010002|0.000359|-0.010003|-0.000359|27.825000|0.010000|0.010000|0.000359|1.000000|0.000000|0.000000|0.000000|0.330000|140.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|PFE|ODD|0|MXXNN|6|1018.800000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.002145|0.000080|-0.001540|-0.000057|0.001618|0.000060|-0.014172|-0.000529|0.010039|0.000374|26.807105|0.010000|0.002144|0.000080|0.214421|38.000000|0.003928|61.631579|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|PFE|ODD|250|MXXNN|12|7501.033969|277.076900|0.000000|0.000000|277.076900|0.000000|0.000000|0.000000|277.076900|0.000000|0.000000|0.000000|0.000000|0.001213|0.000045|-0.001097|-0.000041|-0.006077|-0.000224|-0.007443|-0.000275|0.027260|0.001007|27.070713|0.010000|0.001213|0.000045|0.121272|277.076900|0.004394|48.666019|0.000000|0.000000|0.000000|0.000000|0.000000||||||277.000000|0.076900||||
T|OIIP|202608|PFE|ODD|1000|MXXNN|8|13023.130000|477.000000|0.000000|0.000000|477.000000|0.000000|0.000000|0.000000|477.000000|0.000000|0.000000|0.000000|0.000000|0.004031|0.000148|0.007762|0.000284|0.017154|0.000628|0.027678|0.001014|0.050068|0.001834|27.303050|0.010000|0.004030|0.000148|0.403015|477.000000|0.002985|52.115304|0.000000|0.000000|0.000000|0.000000|0.000000||||||477.000000|0.000000||||
T|OIIP|202608|PFE|ROUND|1000|MXXNN|1|4451.039935|163.101500|0.000000|0.000000|163.101500|0.000000|0.000000|0.000000|163.101500|0.000000|0.000000|0.000000|0.000000|0.009400|0.000344|0.009400|0.000344|0.009400|0.000344|0.009400|0.000344|-0.050601|-0.001854|27.295000|0.010000|0.009400|0.000344|0.940000|163.101500|0.000300|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||163.000000|0.101500||||
T|OIIP|202608|PFE|ROUND|5000|MXXNN|8|55280.910000|2077.000000|0.000000|0.000000|2077.000000|0.000000|0.000000|0.000000|2077.000000|0.000000|0.000000|0.000000|0.000000|0.002752|0.000103|0.002752|0.000103|0.006845|0.000257|0.039440|0.001482|0.017389|0.000653|26.616680|0.010000|0.002752|0.000103|0.275187|2077.000000|0.003624|50.618681|0.000000|0.000000|0.000000|0.000000|0.000000||||||2077.000000|0.000000||||
T|OIIP|202608|PFE|ROUND|10000|MXXNN|2|30208.600000|1070.000000|0.000000|0.000000|1070.000000|0.000000|0.000000|0.000000|1070.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.011216|-0.000397|-0.028786|-0.001020|-0.077571|-0.002748|28.231729|0.010000|0.000000|0.000000|0.000000|1070.000000|0.005000|37.728972|0.000000|0.000000|0.000000|0.000000|0.000000||||||1070.000000|0.000000||||
T|OIIP|202608|PFE|ROUND|20000|MXXNN|5|121394.213128|4411.018100|0.000000|0.000000|4411.018100|0.000000|0.000000|0.000000|4411.018100|0.000000|0.000000|0.000000|0.000000|0.001213|0.000044|0.001213|0.000044|-0.003320|-0.000121|-0.006899|-0.000251|0.002071|0.000075|27.525679|0.010000|0.001214|0.000044|0.121426|4411.018100|0.004393|72.328266|0.000000|0.000000|0.000000|0.000000|0.000000||||||4410.000000|1.018100||||
T|OIIP|202608|PFE|ROUND|50000|MXXNN|2|112508.090000|4349.000000|0.000000|0.000000|4349.000000|0.000000|0.000000|0.000000|4349.000000|0.000000|0.000000|0.000000|0.000000|-0.000106|-0.000004|-0.000106|-0.000004|-0.000106|-0.000004|-0.030911|-0.001195|-0.069307|-0.002679|25.870277|0.010000|-0.000108|-0.000004|-0.010802|4349.000000|0.005054|42.540124|0.000000|0.000000|0.000000|0.000000|0.000000||||||4349.000000|0.000000||||
T|OIIP|202608|PFE|ROUND|200000|MXXNN|1|284600.000000|10000.000000|0.000000|0.000000|10000.000000|0.000000|0.000000|0.000000|10000.000000|0.000000|0.000000|0.000000|0.000000|0.009400|0.000330|0.009400|0.000330|-0.010600|-0.000372|-0.010600|-0.000372|0.069398|0.002438|28.465000|0.010000|0.009400|0.000330|0.940000|10000.000000|0.000300|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9100.000000|900.000000||||
T|OIIP|202608|PFF|ODD|250|MXXNN|4|1531.100000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.002001|0.000065|0.002001|0.000065|-0.005999|-0.000196|-0.001998|-0.000065|-0.001998|-0.000065|30.627000|0.010000|0.002000|0.000065|0.200000|40.000000|0.005000|37.750000|10.000000|36.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|PFF|ROUND|1000|MXXNN|1|3669.600000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000320|0.009798|0.000320|0.009798|0.000320|0.009798|0.000320|0.009798|0.000320|30.585000|0.010000|0.009800|0.000320|0.980000|120.000000|0.000100|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|PFF|ROUND|5000|MXXNN|5|40473.050000|1325.000000|0.000000|0.000000|1325.000000|0.000000|0.000000|0.000000|1325.000000|0.000000|0.000000|0.000000|0.000000|0.003147|0.000103|0.003147|0.000103|0.003147|0.000103|0.006769|0.000222|0.009938|0.000325|30.544849|0.010000|0.003146|0.000103|0.314566|1114.000000|0.004076|48.536804|211.000000|87.000000|0.000000|0.000000|0.000000||||||1325.000000|0.000000||||
T|OIIP|202608|PFF|ROUND|10000|MXXNN|3|47479.580000|1555.000000|0.000000|0.000000|1555.000000|0.000000|0.000000|0.000000|1555.000000|0.000000|0.000000|0.000000|0.000000|0.003900|0.000128|0.003900|0.000128|0.003900|0.000128|-0.006005|-0.000197|-0.013965|-0.000457|30.534511|0.010000|0.003901|0.000128|0.390109|1555.000000|0.003049|45.958842|0.000000|0.000000|0.000000|0.000000|0.000000||||||1555.000000|0.000000||||
T|OIIP|202608|PFFA|ODD|1000|MXXNN|2|2944.640000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.001205|0.000058|0.001205|0.000058|0.001205|0.000058|0.010002|0.000479|-0.010003|-0.000479|20.878972|0.010000|0.001206|0.000058|0.120567|62.000000|0.010000|66.000000|79.000000|48.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|PFFA|ROUND|1000|MXXNN|2|8312.050000|398.000000|0.000000|0.000000|398.000000|0.000000|0.000000|0.000000|398.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000010|0.000200|0.000010|0.000200|0.000010|-0.009702|-0.000465|-0.019805|-0.000949|20.879548|0.010000|0.000198|0.000009|0.019799|398.000000|0.004901|49.859296|0.000000|0.000000|0.000000|0.000000|0.000000||||||398.000000|0.000000||||
T|OIIP|202608|PFFA|ROUND|10000|MXXNN|2|28602.860000|1367.000000|0.000000|0.000000|1367.000000|0.000000|0.000000|0.000000|1367.000000|0.000000|0.000000|0.000000|0.000000|-0.006446|-0.000308|-0.006446|-0.000308|-0.006446|-0.000308|-0.006446|-0.000308|-0.019500|-0.000932|20.922293|0.010000|0.006603|0.000316|0.660322|1367.000000|0.001698|71.312363|0.000000|0.000000|0.000000|0.000000|0.000000||||||575.000000|792.000000||||
T|OIIP|202608|PFFA|ROUND|20000|MXXNN|1|25116.000000|1200.000000|0.000000|0.000000|1200.000000|0.000000|0.000000|0.000000|1200.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|20.925000|0.010000|0.000000|0.000000|0.000000|1200.000000|0.005000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1200.000000|0.000000||||
T|OIIP|202608|PFFA|ROUND|50000|MXXNN|3|413745.750000|19815.000000|0.000000|0.000000|19815.000000|0.000000|0.000000|0.000000|19815.000000|0.000000|0.000000|0.000000|0.000000|-0.002519|-0.000121|-0.002519|-0.000121|-0.012211|-0.000585|-0.012211|-0.000585|-0.012211|-0.000585|20.875431|0.010000|0.011913|0.000571|1.191320|10215.000000|0.002745|60.375722|200.000000|40.000000|9400.000000|0.005000|46.000000||||||7715.000000|3200.000000||||
T|OIIP|202608|PFFD|ROUND|5000|MXXNN|1|7448.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|18.625000|0.010000|0.000000|0.000000|0.000000|400.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|PFG|ODD|250|MXXNN|2|1014.320000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.007106|0.000063|0.007106|0.000063|0.007106|0.000063|0.022667|0.000201|0.024884|0.000221|112.768333|0.132222|0.007111|0.000063|0.053782|9.000000|0.062556|64.222222|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|PFG|ODD|1000|MXXNN|2|3039.480000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.009474|0.000084|0.009474|0.000084|-0.000526|-0.000005|-0.110541|-0.000982|-0.183865|-0.001633|112.618333|0.090000|0.009467|0.000084|0.105185|27.000000|0.040267|38.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|PFGC|ODD|0|MXXNN|1|113.960000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.079998|0.000701|114.045000|0.170000|0.000000|0.000000|0.000000|1.000000|0.085000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|PFGC|ODD|1000|MXXNN|1|1020.330000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.160000|0.001411|0.200009|0.001763|-0.060001|-0.000529|113.420000|0.100000|0.000000|0.000000|0.000000|9.000000|0.050000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|PFH|ROUND|5000|MXXNN|1|5200.000000|325.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|0.000000|0.001800|0.000113|0.001800|0.000113|0.001800|0.000113|0.001800|0.000113|0.011801|0.000738|15.990000|0.020000|0.001800|0.000113|0.090000|325.000000|0.009100|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|25.000000||||
T|OIIP|202608|PFLD|ODD|250|MXXNN|1|975.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|19.500000|0.020000|0.000000|0.000000|0.000000|50.000000|0.010000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|PFN|ROUND|10000|MXXNN|1|16319.240000|2338.000000|0.000000|0.000000|2338.000000|0.000000|0.000000|0.000000|2338.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|6.985000|0.010000|0.000000|0.000000|0.000000|2338.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2338.000000|0.000000||||
T|OIIP|202608|PFXF|ODD|250|MXXNN|1|888.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.009803|0.000552|0.009803|0.000552|0.009803|0.000552|0.009803|0.000552|0.069801|0.003927|17.775000|0.010000|0.009800|0.000551|0.980000|50.000000|0.000100|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|PFXF|ROUND|5000|MXXNN|1|7969.950000|445.000000|0.000000|0.000000|445.000000|0.000000|0.000000|0.000000|445.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000547|0.009802|0.000547|0.009802|0.000547|0.009802|0.000547|-0.010202|-0.000570|17.905000|0.010000|0.009800|0.000547|0.980000|445.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||445.000000|0.000000||||
T|OIIP|202608|PG|ODD|0|MXXNN|7|1013.320000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.004620|0.000032|0.003198|0.000022|0.006063|0.000042|-0.025371|-0.000175|0.287496|0.001986|144.751429|0.054286|0.006057|0.000042|0.111579|7.000000|0.024114|49.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|PG|ODD|250|MXXNN|17|9964.320000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.002259|0.000016|0.000952|0.000007|0.003851|0.000027|0.039936|0.000277|0.128781|0.000892|144.418551|0.032464|0.002983|0.000021|0.091875|69.000000|0.014741|50.884058|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|PG|ODD|1000|MXXNN|18|49296.190000|340.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|0.000000|0.004684|0.000032|0.010426|0.000072|0.003041|0.000021|0.035981|0.000248|0.033361|0.000230|144.984206|0.042824|0.003188|0.000022|0.074437|340.000000|0.019818|50.991176|0.000000|0.000000|0.000000|0.000000|0.000000||||||340.000000|0.000000||||
T|OIIP|202608|PG|ODD|5000|MXXNN|3|18871.460000|131.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|0.000000|-0.011473|-0.000080|-0.003376|-0.000023|0.021884|0.000152|0.077767|0.000540|-0.034914|-0.000242|144.048015|0.031603|-0.029563|-0.000205|-0.935459|131.000000|0.030583|66.351145|0.000000|0.000000|0.000000|0.000000|0.000000||||||131.000000|0.000000||||
T|OIIP|202608|PG|ODD|10000|MXXNN|1|12867.360000|88.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|0.000000|0.005412|0.000037|-0.054585|-0.000373|0.065410|0.000447|0.125407|0.000858|1.445415|0.009885|146.225000|0.010000|0.005400|0.000037|0.540000|88.000000|0.002300|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||88.000000|0.000000||||
T|OIIP|202608|PG|ROUND|10000|MXXNN|1|14322.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.060005|0.000419|-0.010002|-0.000070|0.090004|0.000628|143.215000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|PG|ROUND|50000|MXXNN|1|142661.316509|984.618100|0.000000|0.000000|984.618100|0.000000|0.000000|0.000000|984.618100|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.049990|-0.000345|-0.190005|-0.001311|0.049985|0.000345|144.905000|0.030000|0.000000|0.000000|0.000000|984.618100|0.015000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|784.618100||||
T|OIIP|202608|PGF|ROUND|20000|MXXNN|1|34802.110000|2603.000000|0.000000|0.000000|2603.000000|0.000000|0.000000|0.000000|2603.000000|0.000000|0.000000|0.000000|0.000000|0.005628|0.000421|0.005628|0.000421|0.005628|0.000421|0.005628|0.000421|-0.014372|-0.001075|13.375000|0.010000|0.005628|0.000421|0.562812|1138.000000|0.005000|49.818981|1465.000000|52.000000|0.000000|0.000000|0.000000||||||2603.000000|0.000000||||
T|OIIP|202608|PGR|ODD|0|MXXNN|3|641.200000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.073402|-0.000343|-0.073402|-0.000343|0.009931|0.000046|0.083254|0.000390|-0.136737|-0.000640|213.696667|0.200000|-0.073400|-0.000343|-0.367000|3.000000|0.136700|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|PGR|ODD|250|MXXNN|5|2766.400000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.012299|0.000058|0.012299|0.000058|0.029234|0.000137|-0.103069|-0.000484|0.232303|0.001092|212.773846|0.215385|0.012308|0.000058|0.057143|13.000000|0.101538|61.923077|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|PGR|ODD|1000|MXXNN|3|4885.930000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.125162|0.000590|0.125162|0.000590|0.141235|0.000665|0.092133|0.000434|-0.430062|-0.002026|212.273696|0.381304|0.125165|0.000590|0.328255|23.000000|0.128070|55.652174|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|PGR|ODD|10000|MXXNN|1|13353.480000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|-0.064006|-0.000302|-0.064006|-0.000302|-0.064006|-0.000302|-0.053996|-0.000255|0.385976|0.001822|211.800000|0.320000|-0.064000|-0.000302|-0.200000|63.000000|0.192000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|PGX|ROUND|1000|MXXNN|1|4272.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|10.685000|0.010000|0.000000|0.000000|0.000000|400.000000|0.005000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|PGX|ROUND|10000|MXXNN|1|15034.320000|1413.000000|0.000000|0.000000|1413.000000|0.000000|0.000000|0.000000|1413.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10.635000|0.010000|0.000000|0.000000|0.000000|1413.000000|0.005000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1413.000000|0.000000||||
T|OIIP|202608|PH|ODD|250|MXXNN|1|997.690000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.419985|0.000421|0.419985|0.000421|0.390078|0.000391|0.310000|0.000311|-0.990049|-0.000993|996.820000|1.740000|0.420000|0.000421|0.241379|1.000000|0.660000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|PH|ODD|1000|MXXNN|14|27930.440000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.054060|0.000052|0.054060|0.000052|0.029618|0.000029|0.340735|0.000329|0.227390|0.000220|1034.305370|1.572963|0.035185|0.000034|0.022369|27.000000|0.768889|59.148148|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|PH|ODD|5000|MXXNN|2|14840.110000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.466967|-0.000440|-0.466967|-0.000440|-0.479836|-0.000452|-0.749839|-0.000707|-5.691402|-0.005366|1060.655357|1.752143|-0.467071|-0.000440|-0.266572|14.000000|1.109607|52.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|PH|ODD|20000|MXXNN|2|56182.842534|53.078100|0.000000|0.000000|53.078100|0.000000|0.000000|0.000000|53.078100|0.000000|0.000000|0.000000|0.000000|0.312430|0.000295|0.312430|0.000295|0.301840|0.000285|-0.481812|-0.000455|-0.418966|-0.000396|1058.338647|1.177963|0.312434|0.000295|0.265232|53.078100|0.432765|78.884016|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.078100||||
T|OIIP|202608|PHG|ODD|0|MXXNN|2|216.970000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.004726|-0.000174|-0.004726|-0.000174|-0.017224|-0.000635|-0.024725|-0.000912|-0.032224|-0.001188|27.116250|0.010000|0.002775|0.000102|0.277500|8.000000|0.003613|69.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|PHGE|ODD|0|MXXNN|1|0.408900|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.002200|0.016000|0.002200|0.016000|0.002200|0.016000|0.002200|0.016000|0.002900|0.021091|0.137500|0.002400|0.002200|0.016000|0.916667|3.000000|0.000100|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|PHK|ROUND|10000|MXXNN|1|10296.000000|2200.000000|0.000000|0.000000|2200.000000|0.000000|0.000000|0.000000|2200.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.002092|0.009800|0.002092|0.009800|0.002092|0.009800|0.002092|0.009800|0.002092|4.685000|0.010000|0.009800|0.002092|0.980000|2200.000000|0.000100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2200.000000|0.000000||||
T|OIIP|202608|PHM|ODD|0|MXXNN|1|129.890000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|-0.010002|-0.000077|0.120002|0.000924|129.840000|0.100000|0.000000|0.000000|0.000000|1.000000|0.050000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|PHM|ODD|250|MXXNN|8|4166.870000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.091220|0.000701|0.088721|0.000682|0.135591|0.001042|0.133407|0.001025|0.197786|0.001520|130.102344|0.239688|0.091219|0.000701|0.380574|32.000000|0.074234|51.968750|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|PHM|ODD|1000|MXXNN|6|12124.970000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.100483|0.000779|0.109839|0.000852|0.135794|0.001053|0.234095|0.001815|0.276868|0.002147|128.959202|0.369894|0.100480|0.000779|0.271647|94.000000|0.134707|56.585106|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|PHM|ROUND|20000|MXXNN|1|32575.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.013222|0.000101|0.013222|0.000101|0.013222|0.000101|0.003213|0.000025|0.293221|0.002250|130.345000|0.090000|0.013220|0.000101|0.146889|250.000000|0.038390|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|PHYL|ODD|250|MXXNN|1|974.120000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.010004|-0.000288|-0.010004|-0.000288|-0.010004|-0.000288|-0.010004|-0.000288|-0.010004|-0.000288|34.795000|0.010000|-0.010000|-0.000287|-1.000000|28.000000|0.010000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|PHYL|ROUND|5000|MXXNN|1|9548.900000|274.000000|0.000000|0.000000|274.000000|0.000000|0.000000|0.000000|274.000000|0.000000|0.000000|0.000000|0.000000|0.009598|0.000275|0.009598|0.000275|0.009598|0.000275|0.009598|0.000275|0.009598|0.000275|34.845000|0.010000|0.009600|0.000276|0.960000|274.000000|0.000200|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||274.000000|0.000000||||
T|OIIP|202608|PHYS|ROUND|20000|MXXNN|1|37479.640000|1133.000000|0.000000|0.000000|1133.000000|0.000000|0.000000|0.000000|1133.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000302|0.009998|0.000302|0.009998|0.000302|0.029995|0.000907|0.090000|0.002721|33.075000|0.010000|0.010000|0.000302|1.000000|0.000000|0.000000|0.000000|1133.000000|60.000000|0.000000|0.000000|0.000000||||||1133.000000|0.000000||||
T|OIIP|202608|PI|ODD|5000|MXXNN|1|6733.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.163024|0.000966|0.163024|0.000966|0.163024|0.000966|0.093017|0.000551|-0.396973|-0.002351|168.825000|0.990000|0.163000|0.000965|0.164646|40.000000|0.413500|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|PIEQ|ODD|0|MXXNN|1|146.920000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001631|0.060000|0.001631|0.060000|0.001631|0.060000|0.001631|-0.030004|-0.000816|36.785000|0.110000|0.060000|0.001631|0.545455|4.000000|0.025000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|PIM|ROUND|5000|MXXNN|1|6199.200000|1968.000000|0.000000|0.000000|1968.000000|0.000000|0.000000|0.000000|1968.000000|0.000000|0.000000|0.000000|0.000000|0.032600|0.010284|0.032600|0.010284|0.032600|0.010284|0.032600|0.010284|0.032600|0.010284|3.170000|0.040000|0.032600|0.010284|0.815000|1968.000000|0.003700|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1300.000000|668.000000||||
T|OIIP|202608|PINK|ODD|250|MXXNN|2|1231.940000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.057291|0.001440|0.057291|0.001440|0.063744|0.001602|0.066968|0.001683|0.093095|0.002339|39.797742|0.115484|0.057290|0.001440|0.496089|10.000000|0.090200|72.000000|21.000000|55.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|PINK|ODD|1000|MXXNN|1|3645.040000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.007998|0.000202|0.007998|0.000202|0.007998|0.000202|-0.001996|-0.000050|0.018000|0.000455|39.540000|0.160000|0.008000|0.000202|0.050000|92.000000|0.076000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|PINK|ROUND|5000|MXXNN|1|6354.760000|158.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.040002|0.000995|-0.050002|-0.001244|40.195000|0.050000|0.000000|0.000000|0.000000|158.000000|0.025000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|58.000000||||
T|OIIP|202608|PINK|ROUND|10000|MXXNN|2|31887.720000|808.000000|0.000000|0.000000|808.000000|0.000000|0.000000|0.000000|808.000000|0.000000|0.000000|0.000000|0.000000|0.014924|0.000378|0.014924|0.000378|0.008678|0.000220|-0.011324|-0.000287|-0.056322|-0.001428|39.438750|0.052500|0.014925|0.000378|0.284286|808.000000|0.018788|50.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||705.000000|103.000000||||
T|OIIP|202608|PINK|ROUND|20000|MXXNN|2|59080.960000|1470.000000|0.000000|0.000000|1470.000000|0.000000|0.000000|0.000000|1470.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.009007|0.000225|0.072054|0.001797|40.101129|0.180000|0.000000|0.000000|0.000000|1470.000000|0.090000|51.755102|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|770.000000||||
T|OIIP|202608|PINK|ROUND|50000|MXXNN|2|164720.360000|4114.000000|0.000000|0.000000|4114.000000|0.000000|0.000000|0.000000|4114.000000|0.000000|0.000000|0.000000|0.000000|0.036360|0.000910|0.036360|0.000910|0.069577|0.001742|0.069577|0.001742|0.126009|0.003154|39.951096|0.175766|0.036366|0.000910|0.206901|4114.000000|0.069700|54.779776|0.000000|0.000000|0.000000|0.000000|0.000000||||||2252.000000|1862.000000||||
T|OIIP|202608|PINS|ROUND|1000|LNNNN|2|8466.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|349.000000|0.000000|-0.001427|-0.000059|-0.001427|-0.000059|-0.004371|-0.000181|0.013086|0.000541|0.226343|0.009359|24.185000||||||||||||||||||||2|350.000000|350.000000|134619.680000
T|OIIP|202608|PINS|ODD|0|MXXNN|1|115.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019997|0.000865|-0.040001|-0.001730|23.125000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|PINS|ROUND|1000|MXXNN|1|4966.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.530000|0.021371|0.309999|0.012500|0.089998|0.003629|24.800000|0.060000|0.000000|0.000000|0.000000|200.000000|0.030000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|PIPR|ODD|250|MXXNN|1|313.705600|4.160000|0.000000|0.000000|4.160000|0.000000|0.000000|0.000000|4.160000|0.000000|0.000000|0.000000|0.000000|0.180010|0.002384|0.180010|0.002384|0.180010|0.002384|0.180010|0.002384|0.170000|0.002252|75.505000|0.190000|0.180000|0.002384|0.947368|4.160000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.160000||||
T|OIIP|202608|PIZ|ROUND|5000|MXXNN|1|7945.350000|147.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|0.000000|0.064739|0.001202|0.064739|0.001202|0.064739|0.001202|0.064739|0.001202|0.004741|0.000088|53.860000|0.380000|0.064740|0.001202|0.170368|147.000000|0.157630|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||147.000000|0.000000||||
T|OIIP|202608|PJT|ODD|1000|MXXNN|1|1720.000000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|1.489790|0.008624|1.489790|0.008624|1.489790|0.008624|0.779799|0.004514|0.769789|0.004456|172.745000|1.490000|1.489800|0.008624|0.999866|10.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|PKG|FRACT|0|MXXNN|1|2.530000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|1.020020|0.004024|1.020020|0.004024|0.799988|0.003156|0.609985|0.002406|1.700012|0.006706|253.510000|1.020000|1.020000|0.004024|1.000000|0.000000|0.000000|0.000000|0.010000|119.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|PKG|ODD|250|MXXNN|5|2042.580000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.104993|0.000412|0.104993|0.000412|0.097508|0.000382|-0.016246|-0.000064|0.601247|0.002358|255.013750|0.732500|0.105000|0.000412|0.143345|8.000000|0.313750|47.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|PKG|ODD|1000|MXXNN|1|1546.920000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000049|0.000000|-0.000049|0.000000|-0.539966|-0.002097|-0.779956|-0.003029|-0.700000|-0.002718|257.525000|0.590000|0.000000|0.000000|0.000000|6.000000|0.295000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|PKG|ODD|5000|MXXNN|1|5033.000000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.019999|0.000079|0.060007|0.000238|252.005000|0.710000|0.000000|0.000000|0.000000|20.000000|0.355000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|PL|ODD|250|MXXNN|1|639.080000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.002002|-0.000081|-0.002002|-0.000081|0.028001|0.001139|-0.012000|-0.000488|-0.052001|-0.002115|24.585000|0.010000|-0.002000|-0.000081|-0.200000|26.000000|0.006000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|PL|ROUND|1000|MXXNN|1|3477.600000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010001|0.000403|0.069998|0.002820|24.825000|0.030000|0.000000|0.000000|0.000000|140.000000|0.015000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|PLD|ODD|0|MXXNN|4|565.130000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.003451|0.000024|0.020952|0.000148|0.008455|0.000060|-0.021551|-0.000153|-0.029051|-0.000206|141.290000|0.045000|0.003450|0.000024|0.076667|4.000000|0.020775|54.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|PLD|ODD|250|MXXNN|18|10001.960000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|-0.001457|-0.000010|0.012911|0.000092|0.013474|0.000096|0.068406|0.000486|0.103471|0.000734|140.880704|0.090704|-0.001455|-0.000010|-0.016043|71.000000|0.046080|49.084507|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|PLD|ODD|1000|MXXNN|13|21678.080000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.009341|0.000067|0.015660|0.000112|-0.004088|-0.000029|0.003526|0.000025|0.022939|0.000164|139.863548|0.080129|0.014171|0.000101|0.176853|140.000000|0.036512|53.607143|15.000000|81.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|PLD|ODD|5000|MXXNN|3|20811.160000|149.000000|0.000000|0.000000|149.000000|0.000000|0.000000|0.000000|149.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.004622|-0.000033|-0.002539|-0.000018|-0.107857|-0.000772|-0.070932|-0.000508|139.681443|0.138859|0.000000|0.000000|0.000000|149.000000|0.069430|55.221477|0.000000|0.000000|0.000000|0.000000|0.000000||||||149.000000|0.000000||||
T|OIIP|202608|PLMR|ODD|250|MXXNN|1|535.720000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070007|0.000523|0.059998|0.000449|133.750000|0.360000|0.000000|0.000000|0.000000|4.000000|0.180000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|PLPC|ROUND|50000|MXXNN|2|254916.930000|593.000000|0.000000|0.000000|593.000000|0.000000|0.000000|0.000000|593.000000|0.000000|0.000000|0.000000|0.000000|2.169266|0.005025|2.169266|0.005025|1.885931|0.004368|1.890995|0.004380|-3.011930|-0.006976|431.735556|3.717555|2.169258|0.005025|0.583517|593.000000|0.774148|61.797639|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|433.000000||||
T|OIIP|202608|PLSE|ODD|1000|MXXNN|1|2437.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.009995|0.000206|48.570000|0.340000|0.000000|0.000000|0.000000|50.000000|0.170000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|PLTR|ROUND|50000|LYNNY|1|158574.000000|988.000000|0.000000|0.000000|988.000000|0.000000|0.000000|400.000000|588.000000|0.000000|0.000000|0.000000|0.000000|0.041663|0.000260|0.059523|0.000371|0.239515|0.001492|0.019514|0.000122|2.659529|0.016568|160.525002|0.050000|0.069514|0.000433|1.390283|198.000000|0.010000|5.951000|125.000000|6.751000|665.000000|0.017474|15.738970||||||988.000000|0.000000||||
T|OIIP|202608|PLTR|ODD|0|MXXNN|4|704.660000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.025681|0.000146|0.028184|0.000160|0.058205|0.000330|0.110703|0.000628|0.198197|0.001125|176.178750|0.067500|0.018200|0.000103|0.269630|4.000000|0.024650|66.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|PLTR|ODD|250|MXXNN|10|5342.420000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.014500|0.000087|-0.003927|-0.000024|-0.132374|-0.000793|-0.114553|-0.000686|-0.463001|-0.002774|166.937344|0.040938|0.017625|0.000106|0.430534|28.000000|0.014536|51.035714|0.000000|0.000000|4.000000|0.008500|34.000000||||||32.000000|0.000000||||
T|OIIP|202608|PLTR|ODD|1000|MXXNN|22|51586.920000|297.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|0.000000|0.000892|0.000005|-0.000559|-0.000003|0.030084|0.000173|-0.063421|-0.000365|-0.194363|-0.001119|173.679074|0.055455|0.000387|0.000002|0.006970|297.000000|0.027534|49.363636|0.000000|0.000000|0.000000|0.000000|0.000000||||||297.000000|0.000000||||
T|OIIP|202608|PLTR|ODD|5000|MXXNN|12|86733.130000|503.000000|0.000000|0.000000|503.000000|0.000000|0.000000|0.000000|503.000000|0.000000|0.000000|0.000000|0.000000|0.006028|0.000035|0.009245|0.000054|0.013606|0.000079|-0.118209|-0.000686|-0.097016|-0.000563|172.421113|0.058688|0.010696|0.000062|0.182256|503.000000|0.023996|49.361829|0.000000|0.000000|0.000000|0.000000|0.000000||||||503.000000|0.000000||||
T|OIIP|202608|PLTR|ODD|10000|MXXNN|6|75570.840000|442.000000|0.000000|0.000000|442.000000|0.000000|0.000000|0.000000|442.000000|0.000000|0.000000|0.000000|0.000000|0.009925|0.000058|-0.005696|-0.000033|-0.075852|-0.000444|-0.167932|-0.000982|-0.943476|-0.005519|170.947376|0.060181|0.009915|0.000058|0.164752|442.000000|0.025133|52.436652|0.000000|0.000000|0.000000|0.000000|0.000000||||||442.000000|0.000000||||
T|OIIP|202608|PLTR|ROUND|10000|MXXNN|5|87024.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.017642|0.000101|0.003634|0.000021|-0.098355|-0.000565|-0.300363|-0.001726|-0.566361|-0.003254|174.040000|0.064000|-0.004360|-0.000025|-0.068125|500.000000|0.034180|48.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|PLTR|ROUND|20000|MXXNN|1|26869.500000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|-0.049980|-0.000279|-0.210015|-0.001172|-0.809990|-0.004521|-0.629998|-0.003516|-1.040001|-0.005805|179.160000|0.060000|0.000000|0.000000|0.000000|150.000000|0.030000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|PLTR|ROUND|50000|MXXNN|4|458925.560000|2579.000000|0.000000|0.000000|2579.000000|0.000000|0.000000|0.000000|2579.000000|0.000000|0.000000|0.000000|0.000000|0.021315|0.000120|0.008519|0.000048|0.312112|0.001754|-0.271908|-0.001528|0.110098|0.000619|177.956861|0.065603|0.021313|0.000120|0.324882|2579.000000|0.022145|58.548662|0.000000|0.000000|0.000000|0.000000|0.000000||||||1300.000000|1279.000000||||
T|OIIP|202608|PLTR|ROUND|10000|MXXNY|1|17200.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.104815|-0.000609|-0.394793|-0.002295|-0.529903|-0.003080|0.715193|0.004157|2.455183|0.014272|172.025000|0.050000|0.085200|0.000495|1.704000|0.000000|0.000000|0.000000|12.000000|3.012000|88.000000|0.020000|4.125636||||||100.000000|0.000000||||
T|OIIP|202608|PLTY|ROUND|1000|MXXNN|1|4990.950000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010005|0.000271|-0.079999|-0.002166|0.010005|0.000271|36.940000|0.060000|0.000000|0.000000|0.000000|135.000000|0.030000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||135.000000|0.000000||||
T|OIIP|202608|PLUG|ROUND|1000|LNNNN|1|1181.560000|542.000000|0.000000|0.000000|542.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|542.000000|0.000000|-0.010000|-0.004577|-0.010000|-0.004577|-0.010000|-0.004577|-0.010000|-0.004577|-0.010000|-0.004577|2.185000||||||||||||||||||||1|542.000000|542.000000|148549.000000
T|OIIP|202608|PLUG|ROUND|250|LYNNN|1|998.440000|458.000000|0.000000|0.000000|458.000000|0.000000|0.000000|0.000000|458.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.004506|0.009800|0.004506|0.009800|0.004506|0.009800|0.004506|-0.010200|-0.004690|2.175000|0.010000|0.009800|0.004506|0.980000|458.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||458.000000|0.000000||||
T|OIIP|202608|PLUG|ROUND|250|MXXNN|1|690.080000|304.000000|0.000000|0.000000|304.000000|0.000000|0.000000|0.000000|304.000000|0.000000|0.000000|0.000000|0.000000|0.001760|0.000774|0.001760|0.000774|0.001760|0.000774|0.001760|0.000774|0.001760|0.000774|2.275000|0.010000|0.001760|0.000774|0.176000|304.000000|0.004120|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||304.000000|0.000000||||
T|OIIP|202608|PLUS|ODD|1000|MXXNN|1|1391.680000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.460002|0.005274|0.460002|0.005274|0.460002|0.005274|0.460002|0.005274|0.329998|0.003784|87.220000|0.480000|0.460000|0.005274|0.958333|16.000000|0.010000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|PM|ODD|0|MXXNN|6|1142.270000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.003091|-0.000016|-0.001428|-0.000007|-0.018101|-0.000095|-0.019759|-0.000104|-0.036432|-0.000191|190.427500|0.191667|-0.003100|-0.000016|-0.016174|6.000000|0.097383|59.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|PM|ODD|250|MXXNN|14|9788.040000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.023909|0.000127|0.003140|0.000017|0.018906|0.000100|0.008336|0.000044|0.086407|0.000459|188.252308|0.205385|0.021219|0.000113|0.103315|52.000000|0.092083|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|PM|ODD|1000|MXXNN|9|22689.810000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.011613|0.000061|0.012354|0.000065|0.159367|0.000843|0.197280|0.001044|0.565361|0.002990|189.052792|0.193083|0.011610|0.000061|0.060129|120.000000|0.090737|42.025000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|PM|ODD|5000|MXXNN|3|20284.400000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.108964|0.000580|0.108964|0.000580|0.060825|0.000324|0.040815|0.000217|-0.191031|-0.001017|187.849259|0.157778|0.106370|0.000566|0.674178|108.000000|0.025704|53.407407|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|PM|ROUND|10000|MXXNN|1|18899.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|0.009995|0.000053|0.189988|0.001005|0.220017|0.001164|189.055000|0.130000|0.000000|0.000000|0.000000|100.000000|0.065000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|PMBS|ODD|250|MXXNN|1|632.320000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.010003|0.000206|0.000001|0.000000|0.019998|0.000411|0.079995|0.001644|48.645000|0.010000|0.000000|0.000000|0.000000|13.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|PNC|ODD|0|MXXNN|2|483.700000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.028912|0.000119|0.028912|0.000119|0.023891|0.000099|0.283901|0.001173|1.128918|0.004665|241.982500|0.265000|0.028900|0.000119|0.109057|2.000000|0.118050|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|PNC|ODD|250|MXXNN|13|6295.820000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.082108|0.000326|0.085708|0.000340|0.059311|0.000236|-0.005496|-0.000022|0.018507|0.000073|251.807200|0.257600|0.082104|0.000326|0.318727|25.000000|0.087748|65.720000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|PNC|ODD|1000|MXXNN|18|38433.660000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|0.012223|0.000049|0.006380|0.000026|0.034564|0.000138|0.042227|0.000169|0.261242|0.001047|249.563506|0.322727|0.012221|0.000049|0.037867|154.000000|0.155253|52.649351|0.000000|0.000000|0.000000|0.000000|0.000000||||||154.000000|0.000000||||
T|OIIP|202608|PNC|ROUND|50000|MXXNN|1|89404.000000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|-0.060017|-0.000235|-0.050007|-0.000196|0.189983|0.000744|255.490000|0.100000|0.000000|0.000000|0.000000|350.000000|0.050000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|150.000000||||
T|OIIP|202608|PNFP|ODD|5000|MXXNN|1|6557.120000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.130007|-0.001231|-0.019991|-0.000189|0.260007|0.002462|105.595000|0.330000|0.000000|0.000000|0.000000|62.000000|0.165000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|PNNT|ROUND|1000|LYNNN|1|2883.750000|769.000000|0.000000|0.000000|769.000000|0.000000|0.000000|0.000000|769.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.002610|0.009800|0.002610|0.009800|0.002610|0.009800|0.002610|0.009800|0.002610|3.755000|0.010000|0.009800|0.002610|0.980000|769.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||769.000000|0.000000||||
T|OIIP|202608|PNW|ODD|250|MXXNN|1|912.150000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.180004|-0.001778|-0.400005|-0.003951|101.240000|0.220000|0.000000|0.000000|0.000000|9.000000|0.110000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|PODD|ODD|250|MXXNN|2|961.510000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.102867|0.000750|0.102867|0.000750|0.087151|0.000635|-0.135732|-0.000989|-1.132846|-0.008258|137.175714|0.365714|0.102857|0.000750|0.281250|7.000000|0.131429|45.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|PODD|ODD|1000|MXXNN|1|1209.420000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.260012|0.001934|0.160006|0.001190|0.109988|0.000818|134.470000|0.180000|0.000000|0.000000|0.000000|9.000000|0.090000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|POR|ODD|250|MXXNN|1|300.300000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.003998|0.000080|0.003998|0.000080|0.003998|0.000080|0.003998|0.000080|0.093995|0.001878|50.040000|0.020000|0.004000|0.000080|0.200000|6.000000|0.008000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|POWI|ODD|250|MXXNN|1|433.860000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.100002|-0.001618|0.289997|0.004693|0.710003|0.011490|61.795000|0.370000|0.000000|0.000000|0.000000|7.000000|0.185000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|POWR|ODD|250|MXXNN|1|960.480000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.010000|-0.000375|-0.010000|-0.000375|26.665000|0.030000|0.000000|0.000000|0.000000|36.000000|0.015000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|POWR|ROUND|10000|MXXNN|1|10058.600000|380.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|0.000000|0.016526|0.000625|0.016526|0.000625|-0.003474|-0.000131|-0.033473|-0.001265|-0.053473|-0.002021|26.455000|0.030000|0.016526|0.000625|0.550877|200.000000|0.012800|70.000000|180.000000|68.250000|0.000000|0.000000|0.000000||||||380.000000|0.000000||||
T|OIIP|202608|PPC|ODD|0|MXXNN|1|96.810000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010004|0.000310|0.010004|0.000310|0.049998|0.001551|32.245000|0.050000|0.000000|0.000000|0.000000|3.000000|0.025000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|PPG|ODD|0|MXXNN|1|225.200000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.109994|-0.000976|-0.979989|-0.008693|112.730000|0.260000|0.000000|0.000000|0.000000|2.000000|0.130000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|PPG|ODD|1000|MXXNN|1|1138.400000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.089995|0.000790|-0.020005|-0.000176|113.890000|0.100000|0.000000|0.000000|0.000000|10.000000|0.050000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|PPL|ODD|0|MXXNN|2|457.500000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010771|-0.000306|-0.033844|-0.000962|35.191923|0.010000|0.000000|0.000000|0.000000|13.000000|0.005000|49.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|PPL|ODD|250|MXXNN|1|535.500000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.009998|0.000280|0.000004|0.000000|-0.139996|-0.003921|35.705000|0.010000|0.000000|0.000000|0.000000|15.000000|0.005000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|PPL|ODD|1000|MXXNN|3|4268.350000|123.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|123.000000|0.000000|0.000000|0.000000|0.000000|0.007259|0.000209|0.005143|0.000148|0.010026|0.000289|0.024333|0.000701|0.042058|0.001212|34.707033|0.010000|0.007259|0.000209|0.725854|123.000000|0.001371|39.365854|0.000000|0.000000|0.000000|0.000000|0.000000||||||123.000000|0.000000||||
T|OIIP|202608|PPL|ROUND|10000|MXXNN|1|12795.360000|368.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|0.000000|0.009803|0.000282|0.009803|0.000282|0.009803|0.000282|0.069801|0.002007|-0.010201|-0.000293|34.775000|0.010000|0.009800|0.000282|0.980000|368.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||368.000000|0.000000||||
T|OIIP|202608|PPLT|ODD|1000|MXXNN|1|1129.680000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000638|0.010001|0.000638|-0.009999|-0.000638|-0.030000|-0.001913|-0.050000|-0.003188|15.685000|0.010000|0.010000|0.000638|1.000000|0.000000|0.000000|0.000000|72.000000|41.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|PPLT|ROUND|1000|MXXNN|1|1899.600000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|15.835000|0.010000|0.000000|0.000000|0.000000|120.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|PR|ROUND|200000|LNNNN|1|233860.000000|10630.000000|0.000000|0.000000|10630.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10630.000000|0.000000|0.000000|0.010002|0.000455|0.010002|0.000455|0.010002|0.000455|0.010002|0.000455|0.050003|0.002273|21.995000||||||||||||||||||||1|10630.000000|10630.000000|26259.000000
T|OIIP|202608|PR|ODD|0|MXXNN|2|153.650000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005714|0.000260|0.034283|0.001562|0.102857|0.004686|21.947857|0.010000|0.000000|0.000000|0.000000|7.000000|0.005000|42.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|PR|ODD|250|MXXNN|1|705.560000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020003|0.000879|22.765000|0.010000|0.000000|0.000000|0.000000|31.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|PRAX|ODD|1000|MXXNN|1|1877.950000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|2.119998|0.005669|2.119998|0.005669|2.100039|0.005616|2.060000|0.005508|3.980044|0.010643|373.970000|3.240000|2.120000|0.005669|0.654321|5.000000|0.560000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|PRAY|ROUND|10000|MXXNN|1|17845.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|-0.010003|-0.000281|-0.079995|-0.002244|35.645000|0.090000|0.000000|0.000000|0.000000|500.000000|0.045000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|200.000000||||
T|OIIP|202608|PRCS|ROUND|1000|MXXNN|1|3207.600000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.010003|-0.000337|29.680000|0.040000|0.000000|0.000000|0.000000|108.000000|0.020000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||108.000000|0.000000||||
T|OIIP|202608|PREF|ROUND|20000|MXXNN|1|37339.890000|1983.000000|0.000000|0.000000|1983.000000|0.000000|0.000000|0.000000|1983.000000|0.000000|0.000000|0.000000|0.000000|-0.002002|-0.000106|-0.002002|-0.000106|-0.002002|-0.000106|-0.002002|-0.000106|-0.002002|-0.000106|18.835000|0.010000|-0.002000|-0.000106|-0.200000|1983.000000|0.006000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|1483.000000||||
T|OIIP|202608|PRIF PRK|ODD|0|MXXNN|1|130.200000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.015001|0.000687|0.015001|0.000687|0.015001|0.000687|0.015001|0.000687|0.015001|0.000687|21.850000|0.300000|0.015000|0.000686|0.050000|6.000000|0.142500|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|PRIM|ODD|0|MXXNN|1|158.260000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.090011|-0.001138|-0.159988|-0.002023|79.070000|0.120000|0.000000|0.000000|0.000000|2.000000|0.060000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|PRKS|ODD|250|MXXNN|1|640.500000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.009999|-0.000219|-0.009999|-0.000219|-0.030003|-0.000657|0.230007|0.005040|45.635000|0.230000|0.000000|0.000000|0.000000|14.000000|0.115000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|PRM|ODD|250|MXXNN|1|714.720000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.057197|0.001923|0.057197|0.001923|-0.062798|-0.002112|-0.072801|-0.002448|-0.252801|-0.008500|29.740000|0.080000|0.057200|0.001923|0.715000|24.000000|0.011400|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|PRMB|ODD|1000|MXXNN|1|1851.200000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.009803|0.000424|0.009803|0.000424|0.009803|0.000424|-0.030198|-0.001305|-0.070198|-0.003034|23.135000|0.010000|0.009800|0.000424|0.980000|80.000000|0.000100|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|PRU|ODD|250|MXXNN|2|1584.180000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.055384|0.000455|0.177690|0.001459|0.197698|0.001623|0.822309|0.006750|121.815769|0.219231|0.000000|0.000000|0.000000|13.000000|0.109615|43.692308|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|PRU|ODD|1000|MXXNN|3|9730.990000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|-0.017186|-0.000138|0.008461|0.000068|0.022178|0.000178|0.002302|0.000018|0.049359|0.000396|124.800833|0.117308|0.029615|0.000237|0.252459|78.000000|0.043846|69.871795|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|PRU|ODD|5000|MXXNN|2|15858.700000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.007396|0.000061|0.002399|0.000020|-0.002606|-0.000021|-0.012600|-0.000103|-0.172604|-0.001415|121.960000|0.170000|0.007400|0.000061|0.043529|130.000000|0.081300|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|PRVA|ODD|250|MXXNN|1|522.060000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000421|-0.020000|-0.000842|23.750000|0.040000|0.000000|0.000000|0.000000|22.000000|0.020000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|PSA|ODD|250|MXXNN|1|646.800000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.039985|0.000124|0.149971|0.000464|-1.890007|-0.005848|323.215000|0.370000|0.000000|0.000000|0.000000|2.000000|0.185000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|PSA|ODD|1000|MXXNN|3|6518.100000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.008632|0.000026|0.008632|0.000026|0.016124|0.000049|0.118618|0.000364|0.166149|0.000510|325.896250|0.327500|0.008650|0.000027|0.026412|20.000000|0.159425|44.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|PSA PRG|FRACT|0|MXXNN|1|0.193500|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.289998|0.014875|0.289998|0.014875|0.289998|0.014875|0.289998|0.014875|0.289998|0.014875|19.495000|0.290000|0.290000|0.014876|1.000000|0.000000|0.000000|0.000000|0.010000|91.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|PSC|ODD|250|MXXNN|1|772.970000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.120004|0.001706|0.120004|0.001706|0.120004|0.001706|0.150002|0.002133|0.049996|0.000711|70.330000|0.120000|0.120000|0.001706|1.000000|0.000000|0.000000|0.000000|11.000000|38.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|PSDM|ODD|1000|MXXNN|2|6926.700000|136.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|0.000000|-0.012648|-0.000248|-0.012648|-0.000248|-0.012648|-0.000248|-0.006323|-0.000124|0.001029|0.000020|50.943456|0.023676|-0.012647|-0.000248|-0.534161|136.000000|0.018162|52.941176|0.000000|0.000000|0.000000|0.000000|0.000000||||||136.000000|0.000000||||
T|OIIP|202608|PSEC|ROUND|1000|MXXNN|1|1799.460000|769.000000|0.000000|0.000000|769.000000|0.000000|0.000000|0.000000|769.000000|0.000000|0.000000|0.000000|0.000000|0.008200|0.003497|0.008200|0.003497|0.008200|0.003497|0.008200|0.003497|0.008200|0.003497|2.345000|0.010000|0.008200|0.003497|0.820000|769.000000|0.000900|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||769.000000|0.000000||||
T|OIIP|202608|PSEP|ROUND|10000|MXXNN|2|32802.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.006187|0.000132|0.006187|0.000132|0.006187|0.000132|0.006187|0.000132|0.006187|0.000132|46.855000|0.010000|0.006186|0.000132|0.618571|300.000000|0.004450|42.416667|400.000000|59.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|PSEP|ROUND|20000|MXXNN|2|75593.610000|1614.000000|0.000000|0.000000|1614.000000|0.000000|0.000000|0.000000|1614.000000|0.000000|0.000000|0.000000|0.000000|0.009659|0.000206|0.009659|0.000206|0.009659|0.000206|0.009659|0.000206|0.016259|0.000347|46.827788|0.016803|0.009659|0.000206|0.574853|604.000000|0.009545|56.192053|1010.000000|67.000000|0.000000|0.000000|0.000000||||||1265.000000|349.000000||||
T|OIIP|202608|PSKY|ROUND|250|MXXNN|4|3390.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|-0.002500|-0.000295|-0.002500|-0.000295|-0.007500|-0.000885|0.012500|0.001476|0.017500|0.002066|8.470000|0.010000|-0.002500|-0.000295|-0.250000|400.000000|0.006250|41.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|PSKY|ROUND|1000|MXXNN|1|1316.990000|127.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|127.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001928|10.375000|0.010000|0.000000|0.000000|0.000000|127.000000|0.005000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||127.000000|0.000000||||
T|OIIP|202608|PSN|ODD|250|MXXNN|1|480.400000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.000417|0.019999|0.000417|0.009997|0.000209|0.009997|0.000209|0.040004|0.000835|47.930000|0.220000|0.020000|0.000417|0.090909|10.000000|0.100000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|PSNL|ODD|0|MXXNN|1|139.200000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.040000|-0.002300|0.000001|0.000000|17.390000|0.020000|0.000000|0.000000|0.000000|8.000000|0.010000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|PSNL|ODD|250|MXXNN|1|346.000000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019998|-0.001158|-0.000001|0.000000|17.270000|0.060000|0.000000|0.000000|0.000000|20.000000|0.030000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|PSO|ODD|0|MXXNN|2|131.120000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.002775|0.000169|0.002775|0.000169|0.002775|0.000169|0.002775|0.000169|-0.034726|-0.002119|16.385000|0.010000|0.002775|0.000169|0.277500|8.000000|0.003613|59.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|PSO|ODD|250|MXXNN|1|353.320000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020000|0.001246|16.055000|0.010000|0.000000|0.000000|0.000000|22.000000|0.005000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|PSTL|ROUND|10000|MXXNN|1|11730.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.038201|0.001627|0.038201|0.001627|0.038201|0.001627|0.068200|0.002904|0.058198|0.002478|23.485000|0.050000|0.038200|0.001627|0.764000|500.000000|0.005900|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|200.000000||||
T|OIIP|202608|PSX|ODD|0|MXXNN|5|1118.710000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.003276|0.000015|0.015276|0.000068|0.015282|0.000068|0.121269|0.000542|-0.102718|-0.000459|223.776000|0.236000|0.003280|0.000015|0.013898|5.000000|0.116360|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|PSX|ODD|250|MXXNN|8|4356.990000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.162077|0.000706|0.160501|0.000699|0.161018|0.000702|0.036803|0.000160|-0.550024|-0.002397|229.451053|0.296842|0.162074|0.000706|0.545993|19.000000|0.067384|49.052632|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|PSX|ODD|1000|MXXNN|10|22933.880000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|-0.019341|-0.000087|-0.022257|-0.000100|-0.017302|-0.000078|-0.104391|-0.000469|-0.433997|-0.001949|222.705583|0.250388|-0.018373|-0.000082|-0.073377|103.000000|0.134381|60.941748|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|PSX|ODD|5000|MXXNN|1|5706.120000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.000227|-0.000001|-0.000227|-0.000001|0.009783|0.000048|0.359820|0.001764|1.199785|0.005883|203.955000|0.330000|-0.000200|-0.000001|-0.000606|28.000000|0.165100|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|PSX|ODD|10000|MXXNN|3|41109.280000|179.000000|0.000000|0.000000|179.000000|0.000000|0.000000|0.000000|179.000000|0.000000|0.000000|0.000000|0.000000|0.116364|0.000507|0.112953|0.000492|0.087374|0.000380|0.459551|0.002001|0.749665|0.003264|229.708575|0.256480|-0.018156|-0.000079|-0.070791|179.000000|0.137318|62.312849|0.000000|0.000000|0.000000|0.000000|0.000000||||||179.000000|0.000000||||
T|OIIP|202608|PTBD|ODD|0|MXXNN|1|19.100000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|19.085000|0.030000|0.000000|0.000000|0.000000|1.000000|0.015000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|PTC|ODD|250|MXXNN|1|894.780000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.053399|0.000358|0.053399|0.000358|0.053399|0.000358|0.083398|0.000560|0.593407|0.003983|148.985000|0.290000|0.053400|0.000358|0.184138|6.000000|0.118300|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|PTCT|ODD|0|MXXNN|3|507.070000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.235630|0.003260|0.235630|0.003260|-0.018660|-0.000258|-0.038658|-0.000535|0.295623|0.004090|72.270714|0.335714|0.235629|0.003260|0.701872|7.000000|0.050043|47.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|PTF|ODD|5000|MXXNN|1|5022.900000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.239998|0.002153|0.239998|0.002153|0.200004|0.001794|0.010002|0.000090|-0.360009|-0.003230|111.470000|0.300000|0.240000|0.002153|0.800000|45.000000|0.030000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|PTGX|ODD|250|MXXNN|3|1706.090000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.382549|0.002462|0.382549|0.002462|0.382549|0.002462|0.086179|0.000555|0.075259|0.000484|155.376818|0.555455|0.382545|0.002462|0.688707|11.000000|0.086455|44.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|PTL|ROUND|10000|MXXNN|1|12500.960000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.103005|0.000354|0.103005|0.000354|0.103005|0.000354|0.082985|0.000285|0.022988|0.000079|290.940000|0.440000|0.103000|0.000354|0.234091|43.000000|0.168500|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|PTL|ROUND|50000|MXXNN|1|78533.910000|273.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|0.000000|0.071128|0.000247|-0.028848|-0.000100|0.141196|0.000491|0.231162|0.000804|1.341147|0.004666|287.450000|0.440000|0.071152|0.000248|0.161710|273.000000|0.184424|105.732601|0.000000|0.000000|0.000000|0.000000|0.000000||||||273.000000|0.000000||||
T|OIIP|202608|PTLC|ODD|250|MXXNN|1|478.960000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.010398|0.000174|0.010398|0.000174|0.010398|0.000174|0.020400|0.000341|0.020400|0.000341|59.845000|0.050000|0.010400|0.000174|0.208000|8.000000|0.019800|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|PTLC|ODD|1000|MXXNN|1|1192.800000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.020005|-0.000336|-0.009996|-0.000168|-0.030000|-0.000503|59.610000|0.060000|0.000000|0.000000|0.000000|20.000000|0.030000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|PTMC|ODD|250|MXXNN|1|459.360000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.009999|0.000240|0.009999|0.000240|0.000004|0.000000|-0.009998|-0.000240|41.740000|0.040000|0.000000|0.000000|0.000000|11.000000|0.020000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|PTNQ|ODD|250|MXXNN|1|432.950000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.010001|0.000116|0.000006|0.000000|0.019995|0.000231|-0.050012|-0.000578|86.575000|0.030000|0.000000|0.000000|0.000000|5.000000|0.015000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|PTON|ROUND|1000|MXXNN|1|1193.550000|219.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.455000|0.010000|0.000000|0.000000|0.000000|219.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||219.000000|0.000000||||
T|OIIP|202608|PTRN|ROUND|20000|MXXNN|1|44550.000000|2200.000000|0.000000|0.000000|2200.000000|0.000000|0.000000|0.000000|2200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000493|0.010002|0.000493|0.069999|0.003451|20.285000|0.070000|0.000000|0.000000|0.000000|2200.000000|0.035000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|1700.000000||||
T|OIIP|202608|PUK|ODD|250|MXXNN|3|1796.560000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.003580|0.000126|0.008978|0.000315|0.001675|0.000059|0.008975|0.000315|0.028976|0.001016|28.511825|0.010000|0.003578|0.000125|0.357778|63.000000|0.003211|57.603175|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|PULS|ODD|250|MXXNN|2|694.040000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000648|0.000013|0.000648|0.000013|0.000648|0.000013|0.000648|0.000013|0.000648|0.000013|49.569286|0.010000|0.000651|0.000013|0.065143|14.000000|0.004674|69.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|PULS|ODD|1000|MXXNN|1|1290.640000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|49.645000|0.010000|0.000000|0.000000|0.000000|26.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|PULS|ROUND|5000|MXXNN|1|5215.350000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000201|0.009998|0.000201|0.009998|0.000201|0.009998|0.000201|0.009998|0.000201|49.675000|0.010000|0.010000|0.000201|1.000000|0.000000|0.000000|0.000000|105.000000|62.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|PULS|ROUND|10000|MXXNN|2|27094.320000|546.000000|0.000000|0.000000|546.000000|0.000000|0.000000|0.000000|546.000000|0.000000|0.000000|0.000000|0.000000|0.005220|0.000105|0.005220|0.000105|0.005220|0.000105|0.005220|0.000105|0.005220|0.000105|49.623626|0.010000|0.005223|0.000105|0.522308|546.000000|0.002388|49.741758|0.000000|0.000000|0.000000|0.000000|0.000000||||||546.000000|0.000000||||
T|OIIP|202608|PVAL|ODD|0|MXXNN|1|217.200000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000184|0.010001|0.000184|0.010001|0.000184|-0.010004|-0.000184|-0.030000|-0.000552|54.305000|0.010000|0.010000|0.000184|1.000000|0.000000|0.000000|0.000000|4.000000|58.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|PVAL|ODD|250|MXXNN|3|2172.640000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.004164|0.000077|0.004164|0.000077|0.005664|0.000104|0.008665|0.000160|0.000167|0.000003|54.317500|0.010000|0.004165|0.000077|0.416500|40.000000|0.002918|49.025000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|PVAL|ODD|1000|MXXNN|23|62029.500000|1142.000000|0.000000|0.000000|1142.000000|0.000000|0.000000|0.000000|1142.000000|0.000000|0.000000|0.000000|0.000000|0.004118|0.000076|0.005082|0.000094|0.001517|0.000028|-0.004305|-0.000079|0.007376|0.000136|54.317601|0.010000|0.004119|0.000076|0.411874|959.000000|0.003502|49.142857|183.000000|62.803279|0.000000|0.000000|0.000000||||||1142.000000|0.000000||||
T|OIIP|202608|PVAL|ODD|5000|MXXNN|2|10303.720000|190.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|190.000000|0.000000|0.000000|0.000000|0.000000|0.005052|0.000093|0.005052|0.000093|-0.005262|-0.000097|-0.035577|-0.000656|-0.054314|-0.001002|54.225105|0.010000|0.005055|0.000093|0.505474|190.000000|0.002473|64.084211|0.000000|0.000000|0.000000|0.000000|0.000000||||||190.000000|0.000000||||
T|OIIP|202608|PVAL|ROUND|5000|MXXNN|15|105001.430000|1933.000000|0.000000|0.000000|1933.000000|0.000000|0.000000|0.000000|1933.000000|0.000000|0.000000|0.000000|0.000000|0.001613|0.000030|0.002989|0.000055|0.003538|0.000065|0.007138|0.000131|0.035095|0.000646|54.319102|0.012483|0.001613|0.000030|0.129242|1933.000000|0.005435|41.006208|0.000000|0.000000|0.000000|0.000000|0.000000||||||1906.000000|27.000000||||
T|OIIP|202608|PVAL|ROUND|10000|MXXNN|4|53350.580000|984.000000|0.000000|0.000000|984.000000|0.000000|0.000000|0.000000|984.000000|0.000000|0.000000|0.000000|0.000000|0.000370|0.000007|0.000370|0.000007|-0.000565|-0.000010|-0.004427|-0.000082|-0.024469|-0.000451|54.215020|0.010000|0.000371|0.000007|0.037073|984.000000|0.004815|56.898374|0.000000|0.000000|0.000000|0.000000|0.000000||||||984.000000|0.000000||||
T|OIIP|202608|PVAL|ROUND|20000|MXXNN|3|68409.260000|1260.000000|0.000000|0.000000|1260.000000|0.000000|0.000000|0.000000|1260.000000|0.000000|0.000000|0.000000|0.000000|0.003580|0.000066|0.003580|0.000066|0.010884|0.000200|0.048564|0.000895|0.029057|0.000535|54.288063|0.010000|0.003583|0.000066|0.358254|873.000000|0.004631|63.311569|387.000000|53.483204|0.000000|0.000000|0.000000||||||1260.000000|0.000000||||
T|OIIP|202608|PWR|ODD|250|MXXNN|5|3314.730000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.088465|0.000133|0.088465|0.000133|0.568495|0.000857|0.236463|0.000357|-0.471544|-0.000711|663.159000|0.606000|0.088440|0.000133|0.145941|5.000000|0.258780|55.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|PWR|ODD|1000|MXXNN|10|25459.360000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.231607|0.000346|0.233714|0.000349|0.523972|0.000782|1.036580|0.001547|-0.140508|-0.000210|670.118026|0.975526|0.231574|0.000346|0.237383|38.000000|0.371976|51.421053|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|PWR|ODD|5000|MXXNN|2|14734.740000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000031|0.000000|0.123844|0.000193|-0.179994|-0.000281|-0.627430|-0.000980|1.766942|0.002760|640.119130|1.043478|0.000000|0.000000|0.000000|23.000000|0.521739|39.391304|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|PWR|ODD|10000|MXXNN|1|12069.540000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.000039|0.000000|-0.000039|0.000000|-0.000039|0.000000|0.080039|0.000119|1.759971|0.002622|671.230000|1.400000|0.000000|0.000000|0.000000|18.000000|0.700000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|PWV|ODD|250|MXXNN|1|477.780000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.037199|0.000467|0.027204|0.000342|0.037199|0.000467|0.007200|0.000090|0.157194|0.001975|79.610000|0.040000|0.037200|0.000467|0.930000|6.000000|0.001400|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|PWV|ODD|5000|MXXNN|1|6077.720000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.069991|-0.000875|-0.050002|-0.000625|-0.050002|-0.000625|79.945000|0.050000|0.000000|0.000000|0.000000|76.000000|0.025000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|PWV|ROUND|10000|MXXNN|2|31215.960000|380.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|380.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|0.005053|0.000062|-0.009578|-0.000117|0.005368|0.000065|0.023997|0.000292|82.129789|0.034947|0.000000|0.000000|0.000000|380.000000|0.017474|57.957895|0.000000|0.000000|0.000000|0.000000|0.000000||||||380.000000|0.000000||||
T|OIIP|202608|PYLD|ODD|0|MXXNN|1|104.600000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000382|-0.010002|-0.000382|-0.010002|-0.000382|-0.010002|-0.000382|-0.010002|-0.000382|26.155000|0.010000|-0.010000|-0.000382|-1.000000|4.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|PYLD|ODD|250|MXXNN|2|1570.460000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|26.179333|0.010000|0.000000|0.000000|0.000000|60.000000|0.005000|57.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|PYLD|ODD|1000|MXXNN|3|4241.970000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.000692|0.000026|0.000692|0.000026|0.000692|0.000026|0.000692|0.000026|0.012295|0.000470|26.187346|0.010000|0.000693|0.000026|0.069259|162.000000|0.004654|45.191358|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|PYLD|ROUND|1000|MXXNN|3|9171.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.000286|0.000011|0.000286|0.000011|0.000286|0.000011|0.000286|0.000011|0.000286|0.000011|26.206429|0.010000|0.000286|0.000011|0.028571|350.000000|0.004857|62.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|0.000000||||
T|OIIP|202608|PYLD|ROUND|5000|MXXNN|1|6987.390000|267.000000|0.000000|0.000000|267.000000|0.000000|0.000000|0.000000|267.000000|0.000000|0.000000|0.000000|0.000000|0.009398|0.000359|0.009398|0.000359|0.009398|0.000359|0.009398|0.000359|0.009398|0.000359|26.175000|0.010000|0.009400|0.000359|0.940000|267.000000|0.000300|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||267.000000|0.000000||||
T|OIIP|202608|PYLD|ROUND|10000|MXXNN|4|49372.310000|1887.000000|0.000000|0.000000|1887.000000|0.000000|0.000000|0.000000|1887.000000|0.000000|0.000000|0.000000|0.000000|-0.003218|-0.000123|-0.003218|-0.000123|-0.003218|-0.000123|-0.003218|-0.000123|0.000885|0.000034|26.161497|0.010000|-0.003217|-0.000123|-0.321675|1887.000000|0.006608|39.357711|0.000000|0.000000|0.000000|0.000000|0.000000||||||1887.000000|0.000000||||
T|OIIP|202608|PYLD|ROUND|20000|MXXNN|4|132370.950000|5060.000000|0.000000|0.000000|5060.000000|0.000000|0.000000|0.000000|5060.000000|0.000000|0.000000|0.000000|0.000000|0.003702|0.000141|0.003702|0.000141|0.003702|0.000141|0.003702|0.000141|-0.001485|-0.000057|26.159779|0.010000|0.003700|0.000141|0.370020|5060.000000|0.003150|55.631423|0.000000|0.000000|0.000000|0.000000|0.000000||||||5060.000000|0.000000||||
T|OIIP|202608|PYLD|ROUND|50000|MXXNN|1|64245.720000|2454.000000|0.000000|0.000000|2454.000000|0.000000|0.000000|0.000000|2454.000000|0.000000|0.000000|0.000000|0.000000|0.005003|0.000191|0.005003|0.000191|0.005003|0.000191|0.005003|0.000191|0.005003|0.000191|26.185000|0.010000|0.005000|0.000191|0.500000|2454.000000|0.002500|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2454.000000|0.000000||||
T|OIIP|202608|PYLD|ROUND|200000|MXXNN|1|204676.050000|7827.000000|0.000000|0.000000|7827.000000|0.000000|0.000000|0.000000|7827.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000375|0.009799|0.000375|0.009799|0.000375|0.009799|0.000375|0.009799|0.000375|26.145000|0.010000|0.009800|0.000375|0.980000|7827.000000|0.000100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7827.000000|0.000000||||
T|OIIP|202608|PYPL|ODD|0|MXXNN|2|298.780000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.005604|0.000094|0.005604|0.000094|0.053602|0.000897|0.109599|0.001834|0.175596|0.002939|59.751000|0.010000|0.005600|0.000094|0.560000|5.000000|0.002200|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|PYPL|ODD|250|MXXNN|2|1389.330000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.002501|0.000043|0.002501|0.000043|0.153752|0.002656|0.299998|0.005182|0.303754|0.005247|57.890000|0.010000|0.002500|0.000043|0.250000|9.000000|0.010000|51.000000|15.000000|31.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|PYPL|ODD|1000|MXXNN|5|6522.030000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|0.002871|0.000049|0.002871|0.000049|0.008228|0.000141|-0.009270|-0.000159|-0.033556|-0.000576|58.233304|0.010000|0.002871|0.000049|0.287143|112.000000|0.003564|51.178571|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|PYPL|ROUND|5000|MXXNN|1|6146.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.000156|0.009600|0.000156|-0.020406|-0.000332|-0.080404|-0.001308|0.169596|0.002759|61.465000|0.010000|0.009600|0.000156|0.960000|100.000000|0.000200|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|PZA|ODD|0|MXXNN|2|344.490000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000360|0.000016|0.000360|0.000016|0.000360|0.000016|0.000360|0.000016|-0.023641|-0.001030|22.961000|0.010000|0.000360|0.000016|0.036000|15.000000|0.004820|52.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|PZA|ODD|250|MXXNN|5|2334.330000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|-0.000736|-0.000032|-0.000736|-0.000032|-0.000736|-0.000032|-0.000736|-0.000032|-0.002205|-0.000096|22.879853|0.011471|-0.000735|-0.000032|-0.064103|90.000000|0.006917|55.666667|12.000000|46.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|PZA|ODD|1000|MXXNN|3|5330.560000|233.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|0.000000|0.005836|0.000255|0.005836|0.000255|0.005836|0.000255|0.005836|0.000255|0.005836|0.000255|22.877103|0.010000|0.005837|0.000255|0.583691|97.000000|0.005000|66.000000|136.000000|62.073529|0.000000|0.000000|0.000000||||||233.000000|0.000000||||
T|OIIP|202608|PZA|ROUND|1000|MXXNN|3|9188.400000|402.000000|0.000000|0.000000|402.000000|0.000000|0.000000|0.000000|402.000000|0.000000|0.000000|0.000000|0.000000|0.003389|0.000148|0.003389|0.000148|0.003389|0.000148|0.009012|0.000394|0.009012|0.000394|22.855299|0.010000|0.003391|0.000148|0.339055|402.000000|0.003305|52.679104|0.000000|0.000000|0.000000|0.000000|0.000000||||||402.000000|0.000000||||
T|OIIP|202608|PZA|ROUND|10000|MXXNN|2|24443.490000|1066.000000|0.000000|0.000000|1066.000000|0.000000|0.000000|0.000000|1066.000000|0.000000|0.000000|0.000000|0.000000|0.001645|0.000072|0.001645|0.000072|0.001645|0.000072|0.001645|0.000072|0.001645|0.000072|22.925103|0.010000|0.001645|0.000072|0.164465|1066.000000|0.004178|51.421201|0.000000|0.000000|0.000000|0.000000|0.000000||||||1066.000000|0.000000||||
T|OIIP|202608|PZA|ROUND|20000|MXXNN|1|45640.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000438|-0.009998|-0.000438|-0.009998|-0.000438|-0.009998|-0.000438|0.009998|0.000438|22.825000|0.010000|-0.010000|-0.000438|-1.000000|2000.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2000.000000|0.000000||||
T|OIIP|202608|PZA|ROUND|50000|MXXNN|1|55248.000000|2400.000000|0.000000|0.000000|2400.000000|0.000000|0.000000|0.000000|2400.000000|0.000000|0.000000|0.000000|0.000000|-0.000197|-0.000009|-0.000197|-0.000009|-0.000197|-0.000009|-0.000197|-0.000009|-0.000197|-0.000009|23.025000|0.010000|-0.000200|-0.000009|-0.020000|2400.000000|0.005100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2400.000000|0.000000||||
T|OIIP|202608|PZZA|ROUND|1000|MXXNN|2|4780.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000410|0.009799|0.000410|-0.020202|-0.000845|-0.040200|-0.001681|-0.000199|-0.000008|23.907500|0.035000|0.009800|0.000410|0.280000|200.000000|0.012600|68.725000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|Q|ODD|0|MXXNN|1|139.590000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000022|0.000000|-0.000022|0.000000|-0.000022|0.000000|-0.250022|-0.001787|0.289987|0.002073|139.895000|0.610000|0.000000|0.000000|0.000000|1.000000|0.305000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|Q|ODD|250|MXXNN|1|251.980000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.260005|-0.002062|-0.260005|-0.002062|0.230001|0.001824|126.065000|0.150000|0.000000|0.000000|0.000000|2.000000|0.075000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|Q|ODD|1000|MXXNN|2|4700.790000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.060594|0.000425|-0.037894|-0.000266|-0.080607|-0.000566|142.502273|0.210000|0.000000|0.000000|0.000000|33.000000|0.105000|33.515152|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|Q|ROUND|10000|MXXNN|1|17695.500000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.159988|0.001274|-0.259995|-0.002071|-0.129990|-0.001035|125.570000|0.140000|0.000000|0.000000|0.000000|141.000000|0.070000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|QAI|ODD|250|MXXNN|1|473.590000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|36.415000|0.030000|0.000000|0.000000|0.000000|13.000000|0.015000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
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T|OIIP|202608|QBTS|ROUND|1000|MXXNN|1|3231.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|-0.000200|-0.000009|-0.000200|-0.000009|0.039797|0.001847|0.059802|0.002776|0.019801|0.000919|21.545000|0.010000|-0.000200|-0.000009|-0.020000|150.000000|0.005100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|QBTS|ROUND|20000|MXXNN|1|49375.000000|2500.000000|0.000000|0.000000|2500.000000|0.000000|0.000000|0.000000|2500.000000|0.000000|0.000000|0.000000|0.000000|0.018912|0.000958|0.028911|0.001465|0.028911|0.001465|-0.381089|-0.019305|-0.001088|-0.000055|19.740000|0.020000|0.018912|0.000958|0.945600|2500.000000|0.000544|63.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2500.000000|0.000000||||
T|OIIP|202608|QCLN|ODD|1000|MXXNN|2|5984.450000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.009564|0.000184|0.024346|0.000468|0.034348|0.000660|0.011303|0.000217|-0.008259|-0.000159|52.063913|0.050435|0.009565|0.000184|0.189655|115.000000|0.020435|41.608696|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|QCOM|ODD|0|MXXNN|7|1125.770000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.004806|-0.000030|-0.023369|-0.000145|0.050906|0.000317|-0.147659|-0.000918|-0.257657|-0.001602|160.817857|0.084286|0.005200|0.000032|0.061695|7.000000|0.039543|53.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|QCOM|ODD|250|MXXNN|14|8603.060000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.010311|0.000064|-0.009876|-0.000061|0.028235|0.000174|0.019368|0.000119|0.071636|0.000441|162.296321|0.094151|0.011064|0.000068|0.117515|53.000000|0.041543|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|QCOM|ODD|1000|MXXNN|5|10074.100000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|0.014194|0.000089|0.007045|0.000044|-0.006282|-0.000039|-0.128986|-0.000807|0.149575|0.000935|159.925317|0.053492|0.014184|0.000089|0.265163|63.000000|0.019654|56.539683|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|QCOM|ODD|5000|MXXNN|2|16081.080000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|0.089066|0.000537|0.046903|0.000283|-0.293396|-0.001770|-0.152890|-0.000922|165.743814|0.081031|0.000000|0.000000|0.000000|97.000000|0.040515|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|QCOM|ROUND|20000|MXXNN|1|32278.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.060002|-0.000372|-0.359990|-0.002230|-0.019994|-0.000124|161.435000|0.090000|0.000000|0.000000|0.000000|200.000000|0.045000|34.990000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|QDF|ODD|0|MXXNN|1|93.200000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.019993|0.000215|-0.079998|-0.000859|93.170000|0.060000|0.000000|0.000000|0.000000|1.000000|0.030000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|QDF|ODD|250|MXXNN|2|1566.300000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.023429|0.000254|0.028728|0.000312|0.033439|0.000363|-0.004209|-0.000046|0.005204|0.000056|92.167647|0.064706|0.023435|0.000254|0.362182|17.000000|0.020635|54.117647|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|QDF|ODD|1000|MXXNN|1|1484.960000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.010002|0.000108|0.089989|0.000969|0.309990|0.003339|92.840000|0.060000|0.000000|0.000000|0.000000|16.000000|0.030000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|QDF|ROUND|10000|MXXNN|1|15604.480000|167.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|0.000000|0.049998|0.000535|0.049998|0.000535|0.049998|0.000535|0.049998|0.000535|0.100001|0.001071|93.415000|0.050000|0.050000|0.000535|1.000000|0.000000|0.000000|0.000000|167.000000|36.000000|0.000000|0.000000|0.000000||||||100.000000|67.000000||||
T|OIIP|202608|QDPL|ODD|0|MXXNN|1|93.380000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.020004|-0.000428|-0.020004|-0.000428|-0.020004|-0.000428|-0.020004|-0.000428|-0.020004|-0.000428|46.740000|0.100000|-0.020000|-0.000428|-0.200000|2.000000|0.060000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|QDTE|ROUND|1000|LNNNN|1|2927.000000|100.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|QDTE|ROUND|1000|LYNNN|1|2928.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.001597|0.000055|0.001597|0.000055|0.001597|0.000055|0.001597|0.000055|-0.038400|-0.001312|29.275000|0.010000|0.001600|0.000055|0.160000|100.000000|0.004200|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|QEFA|ODD|1000|MXXNN|1|1617.600000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.100591|0.000994|0.100591|0.000994|0.100591|0.000994|0.100591|0.000994|0.100591|0.000994|101.230000|0.260000|0.100600|0.000994|0.386923|16.000000|0.079700|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|QEFA|ODD|5000|MXXNN|1|9859.080000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.030003|0.000296|101.490000|0.300000|0.000000|0.000000|0.000000|97.000000|0.150000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|QEFA|ROUND|20000|MXXNN|1|41846.840000|412.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.009994|-0.000099|0.000001|0.000000|0.039994|0.000394|101.445000|0.250000|0.000000|0.000000|0.000000|412.000000|0.125000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|112.000000||||
T|OIIP|202608|QGRD|ODD|0|MXXNN|5|736.840000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.015937|0.000540|0.015937|0.000540|0.014737|0.000499|0.008737|0.000296|0.000337|0.000011|29.522400|0.097600|0.015936|0.000540|0.163279|25.000000|0.040832|39.880000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|QGRD|ODD|250|MXXNN|2|1061.730000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.087099|0.002949|0.087099|0.002949|0.087099|0.002949|0.089600|0.003033|0.097099|0.003287|29.540000|0.095000|0.087100|0.002949|0.916842|36.000000|0.003950|53.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|QGRD|ROUND|5000|MXXNN|1|7704.860000|257.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|0.000000|0.020001|0.000667|0.020001|0.000667|0.110002|0.003670|0.120000|0.004004|0.140000|0.004671|29.970000|0.020000|0.020000|0.000667|1.000000|0.000000|0.000000|0.000000|257.000000|82.389105|0.000000|0.000000|0.000000||||||257.000000|0.000000||||
T|OIIP|202608|QLTA|ODD|1000|MXXNN|1|3815.460000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.004800|0.000103|0.004800|0.000103|0.004800|0.000103|0.004800|0.000103|0.024796|0.000533|46.535000|0.010000|0.004800|0.000103|0.480000|82.000000|0.002600|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|QLTA|ROUND|5000|MXXNN|4|25968.620000|557.000000|0.000000|0.000000|557.000000|0.000000|0.000000|0.000000|557.000000|0.000000|0.000000|0.000000|0.000000|0.006059|0.000130|0.006059|0.000130|0.006059|0.000130|0.010187|0.000218|0.004946|0.000106|46.627298|0.010000|0.006059|0.000130|0.605853|383.000000|0.002866|57.274151|174.000000|34.000000|0.000000|0.000000|0.000000||||||557.000000|0.000000||||
T|OIIP|202608|QLTA|ROUND|10000|MXXNN|2|28847.280000|620.000000|0.000000|0.000000|620.000000|0.000000|0.000000|0.000000|620.000000|0.000000|0.000000|0.000000|0.000000|0.004366|0.000094|0.004366|0.000094|0.004366|0.000094|-0.010090|-0.000217|-0.001188|-0.000026|46.535645|0.015548|0.004363|0.000094|0.280581|620.000000|0.005593|173.225806|0.000000|0.000000|0.000000|0.000000|0.000000||||||620.000000|0.000000||||
T|OIIP|202608|QLTA|ROUND|50000|MXXNN|1|62316.270000|1341.000000|0.000000|0.000000|1341.000000|0.000000|0.000000|0.000000|1341.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020001|0.000430|46.475000|0.010000|0.000000|0.000000|0.000000|1341.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1341.000000|0.000000||||
T|OIIP|202608|QLTY|ODD|0|MXXNN|1|211.250000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.003204|0.000076|0.003204|0.000076|0.003204|0.000076|0.013199|0.000312|0.013199|0.000312|42.260000|0.020000|0.003200|0.000076|0.160000|5.000000|0.008400|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|QLYS|ODD|0|MXXNN|1|180.100000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.559988|0.003104|0.559988|0.003104|0.559988|0.003104|0.099996|0.000554|0.660024|0.003659|180.400000|0.600000|0.560000|0.003104|0.933333|1.000000|0.020000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|QLYS|ODD|250|MXXNN|2|1092.990000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.039908|0.000219|0.039908|0.000219|0.424887|0.002331|0.429892|0.002358|0.319891|0.001755|182.300000|0.850000|0.039900|0.000219|0.046941|6.000000|0.405050|72.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|QLYS|ODD|1000|MXXNN|2|3150.390000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.552932|0.002993|0.552932|0.002993|0.552932|0.002993|0.539425|0.002920|0.912949|0.004942|184.729118|1.175882|0.552941|0.002993|0.470235|17.000000|0.311471|56.294118|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|QQA|FRACT|0|MXXNN|1|27.979546|0.499100|0.000000|0.000000|0.499100|0.000000|0.000000|0.000000|0.499100|0.000000|0.000000|0.000000|0.000000|0.109996|0.001960|0.109996|0.001960|0.079997|0.001426|-0.000005|0.000000|0.070002|0.001247|56.115000|0.110000|0.110000|0.001960|1.000000|0.000000|0.000000|0.000000|0.499100|50.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|QQEW|ODD|1000|MXXNN|1|1965.240000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.099402|0.000607|0.199409|0.001217|0.229407|0.001400|0.029395|0.000179|-0.370599|-0.002261|163.875000|0.210000|0.159400|0.000973|0.759048|12.000000|0.025300|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|QQEW|ODD|5000|MXXNN|1|7335.900000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.022004|0.000135|0.012024|0.000074|-0.007995|-0.000049|-0.088012|-0.000540|-0.018005|-0.000110|163.080000|0.120000|0.022000|0.000135|0.183333|45.000000|0.049000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|QQEW|ODD|10000|MXXNN|1|12855.960000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.030024|-0.000191|0.000005|0.000000|0.120000|0.000765|156.815000|0.070000|0.000000|0.000000|0.000000|82.000000|0.035000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|QQH|ODD|5000|MXXNN|1|5230.750000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.010003|0.000117|0.000009|0.000000|0.070001|0.000816|0.039987|0.000466|85.770000|0.040000|0.000000|0.000000|0.000000|61.000000|0.020000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|QQMG|ODD|0|MXXNN|5|492.240000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.015646|0.000318|0.014647|0.000298|0.008645|0.000176|-0.017353|-0.000353|0.024645|0.000501|49.225500|0.039000|0.011646|0.000237|0.298615|8.000000|0.017096|65.625000|2.000000|54.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|QQMG|ODD|250|MXXNN|2|1401.660000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.043440|0.000868|0.039871|0.000797|0.036302|0.000725|-0.047984|-0.000959|-0.193697|-0.003871|50.037500|0.043571|0.043443|0.000868|0.997049|18.000000|0.000100|40.000000|10.000000|29.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|QQMG|ODD|1000|MXXNN|3|10466.860000|210.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|0.000000|0.018925|0.000380|0.023116|0.000464|0.039449|0.000792|0.036161|0.000726|0.000021|0.000000|49.831929|0.040810|0.018926|0.000380|0.463757|210.000000|0.010942|53.519048|0.000000|0.000000|0.000000|0.000000|0.000000||||||210.000000|0.000000||||
T|OIIP|202608|QQMG|ROUND|10000|MXXNN|1|11167.840000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010002|0.000200|0.040000|0.000799|0.279998|0.005593|50.060000|0.040000|-0.010000|-0.000200|-0.250000|223.000000|0.025000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|0.000000||||
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T|OIIP|202608|QQQM|ODD|5000|MXXNN|6|35205.430000|119.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|0.000000|0.007905|0.000027|0.015132|0.000051|-0.035121|-0.000119|-0.089405|-0.000302|0.098495|0.000333|295.837647|0.023025|0.004882|0.000017|0.212044|101.000000|0.010688|52.405941|18.000000|31.000000|0.000000|0.000000|0.000000||||||119.000000|0.000000||||
T|OIIP|202608|QQQM|ODD|10000|MXXNN|4|56741.910000|192.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|192.000000|0.000000|0.000000|0.000000|0.000000|0.020037|0.000068|0.024885|0.000084|0.004476|0.000015|-0.031525|-0.000107|-0.138133|-0.000467|295.525781|0.022917|0.008385|0.000028|0.365909|155.000000|0.009000|51.167742|37.000000|35.000000|0.000000|0.000000|0.000000||||||192.000000|0.000000||||
T|OIIP|202608|QQQM|ODD|20000|MXXNN|2|42215.120000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.005340|0.000018|0.010202|0.000034|0.055388|0.000184|0.076489|0.000254|-0.238079|-0.000790|301.536286|0.020000|0.010229|0.000034|0.511429|72.000000|0.009500|54.000000|68.000000|54.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|QQQM|ROUND|20000|MXXNN|1|32514.120000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|-0.000059|0.000000|0.029971|0.000102|0.080020|0.000273|-0.059995|-0.000205|0.630007|0.002151|292.905000|0.030000|0.000000|0.000000|0.000000|111.000000|0.015000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
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T|OIIP|202608|QRVO|ODD|250|MXXNN|1|486.850000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.009994|-0.000103|-0.009994|-0.000103|0.129990|0.001336|97.320000|0.100000|0.000000|0.000000|0.000000|5.000000|0.050000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|QS|ODD|0|MXXNN|1|62.260000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.002600|0.000459|0.002600|0.000459|0.002600|0.000459|0.002600|0.000459|0.022600|0.003989|5.665000|0.010000|0.002600|0.000459|0.260000|11.000000|0.003700|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|QSR|ODD|250|MXXNN|1|585.360000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009996|-0.000137|0.000013|0.000000|0.300001|0.004098|73.210000|0.080000|0.000000|0.000000|0.000000|8.000000|0.040000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|QSR|ODD|1000|MXXNN|3|10951.160000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.007054|0.000091|0.001735|0.000022|0.012367|0.000159|-0.029899|-0.000385|-0.147701|-0.001901|77.688085|0.040567|0.007052|0.000091|0.173846|141.000000|0.016757|44.411348|0.000000|0.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|QTEC|ODD|250|MXXNN|6|3883.550000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.035179|0.000109|0.037677|0.000116|0.116005|0.000358|0.170159|0.000526|-0.047340|-0.000146|323.586250|0.172500|0.049333|0.000152|0.285990|11.000000|0.067182|43.454545|1.000000|52.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|QTEC|ODD|1000|MXXNN|25|63223.070000|196.000000|0.000000|0.000000|196.000000|0.000000|0.000000|0.000000|196.000000|0.000000|0.000000|0.000000|0.000000|0.073082|0.000227|0.079156|0.000245|0.046250|0.000143|0.161490|0.000501|0.315068|0.000977|322.546913|0.172806|0.071904|0.000223|0.416097|165.000000|0.059930|46.187879|31.000000|44.677419|0.000000|0.000000|0.000000||||||196.000000|0.000000||||
T|OIIP|202608|QTEC|ODD|5000|MXXNN|3|23403.290000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|0.096850|0.000306|0.088193|0.000279|0.050501|0.000160|-0.085867|-0.000272|0.730607|0.002311|316.150405|0.220541|0.096832|0.000306|0.439069|74.000000|0.061854|59.310811|0.000000|0.000000|0.000000|0.000000|0.000000||||||74.000000|0.000000||||
T|OIIP|202608|QTEC|ODD|10000|MXXNN|6|97683.910000|301.000000|0.000000|0.000000|301.000000|0.000000|0.000000|0.000000|301.000000|0.000000|0.000000|0.000000|0.000000|0.039512|0.000122|0.044648|0.000138|0.151027|0.000465|0.085072|0.000262|0.070432|0.000217|324.500581|0.174120|0.031856|0.000098|0.182954|301.000000|0.071132|40.993355|0.000000|0.000000|0.000000|0.000000|0.000000||||||301.000000|0.000000||||
T|OIIP|202608|QTEC|ODD|20000|MXXNN|1|24939.200000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.229980|0.000737|0.280029|0.000898|0.250000|0.000802|-0.300049|-0.000962|2.440002|0.007824|311.860000|0.240000|0.220000|0.000705|0.916667|80.000000|0.010000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|QTUM|ODD|1000|MXXNN|2|4209.100000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.089991|-0.000599|-0.084987|-0.000565|-0.075007|-0.000499|-0.119990|-0.000798|0.134999|0.000898|150.325000|0.180000|-0.090000|-0.000599|-0.500000|28.000000|0.135000|68.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|QUAL|ODD|0|MXXNN|16|3597.210000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.001462|-0.000007|-0.000839|-0.000004|-0.004583|-0.000020|-0.028961|-0.000129|0.049163|0.000219|224.835938|0.025625|-0.003963|-0.000018|-0.154634|16.000000|0.014794|50.437500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|QUAL|ODD|250|MXXNN|18|10964.660000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.006386|0.000029|0.005365|0.000024|0.010868|0.000049|-0.023818|-0.000106|-0.030959|-0.000138|223.776327|0.023673|0.006792|0.000030|0.286897|44.000000|0.009400|45.227273|5.000000|48.400000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|QUAL|ODD|1000|MXXNN|38|93682.160000|417.000000|0.000000|0.000000|417.000000|0.000000|0.000000|0.000000|417.000000|0.000000|0.000000|0.000000|0.000000|0.007569|0.000034|0.001170|0.000005|-0.001488|-0.000007|-0.031296|-0.000139|-0.060559|-0.000270|224.658681|0.027050|0.007430|0.000033|0.274681|376.000000|0.010880|51.507979|41.000000|36.951220|0.000000|0.000000|0.000000||||||417.000000|0.000000||||
T|OIIP|202608|QUAL|ODD|5000|MXXNN|5|32503.110000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.017271|0.000077|0.010927|0.000049|0.003344|0.000015|-0.072993|-0.000326|-0.057498|-0.000257|224.145862|0.035586|0.015130|0.000067|0.425155|145.000000|0.010228|52.765517|0.000000|0.000000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|QUAL|ODD|10000|MXXNN|7|89055.320000|398.000000|0.000000|0.000000|398.000000|0.000000|0.000000|0.000000|398.000000|0.000000|0.000000|0.000000|0.000000|0.011445|0.000051|0.017476|0.000078|0.017128|0.000077|0.091724|0.000410|0.179187|0.000801|223.742626|0.031533|0.011449|0.000051|0.363092|398.000000|0.010042|51.125628|0.000000|0.000000|0.000000|0.000000|0.000000||||||398.000000|0.000000||||
T|OIIP|202608|QUAL|ODD|20000|MXXNN|1|21948.190000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|0.010000|0.000044|0.039999|0.000177|-0.039988|-0.000177|0.080007|0.000354|226.255000|0.030000|0.000000|0.000000|0.000000|97.000000|0.015000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|QUAL|ROUND|20000|MXXNN|1|39068.220000|174.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|174.000000|0.000000|0.000000|0.000000|0.000000|0.000022|0.000000|0.000022|0.000000|-0.019998|-0.000089|-0.069985|-0.000312|0.079978|0.000356|224.520000|0.020000|0.000000|0.000000|0.000000|174.000000|0.010000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||174.000000|0.000000||||
T|OIIP|202608|QURE|ODD|250|MXXNN|1|736.800000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.170003|0.003688|0.189999|0.004121|46.100000|0.100000|0.000000|0.000000|0.000000|16.000000|0.050000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|QXO|ROUND|1000|LNNNN|1|4372.500000|330.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|-0.010000|-0.000754|-0.010000|-0.000754|-0.030001|-0.002262|-0.080000|-0.006033|0.000000|0.000000|13.260000||||||||||||||||||||1|330.000000|330.000000|1116.000000
T|OIIP|202608|QXO|ODD|1000|MXXNN|1|1049.560000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.020001|-0.001449|-0.060000|-0.004346|13.805000|0.010000|0.000000|0.000000|0.000000|76.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|QXO|ROUND|1000|MXXNN|2|4013.880000|280.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|280.000000|0.000000|0.000000|0.000000|0.000000|0.004934|0.000344|0.004934|0.000344|-0.005136|-0.000358|-0.004994|-0.000349|-0.014637|-0.001021|14.330286|0.010000|0.004935|0.000344|0.493500|280.000000|0.002533|67.689286|0.000000|0.000000|0.000000|0.000000|0.000000||||||280.000000|0.000000||||
T|OIIP|202608|QXO|ROUND|5000|MXXNN|1|6630.000000|425.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.079999|0.005130|0.040000|0.002565|15.595000|0.010000|0.000000|0.000000|0.000000|425.000000|0.005000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||425.000000|0.000000||||
T|OIIP|202608|QXO|ROUND|10000|MXXNN|1|13610.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|13.605000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|QYLD|ROUND|5000|MXXNN|1|8761.620000|483.000000|0.000000|0.000000|483.000000|0.000000|0.000000|0.000000|483.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|18.145000|0.010000|0.000000|0.000000|0.000000|483.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||483.000000|0.000000||||
T|OIIP|202608|QYLD|ROUND|10000|MXXNN|1|15433.600000|848.000000|0.000000|0.000000|848.000000|0.000000|0.000000|0.000000|848.000000|0.000000|0.000000|0.000000|0.000000|0.003284|0.000180|0.003284|0.000180|0.003284|0.000180|0.003284|0.000180|0.003284|0.000180|18.195000|0.010000|0.003283|0.000180|0.328302|848.000000|0.003358|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||848.000000|0.000000||||
T|OIIP|202608|R|ODD|250|MXXNN|1|508.580000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.350010|0.001378|0.350010|0.001378|0.350010|0.001378|0.350010|0.001378|0.429996|0.001693|253.995000|0.590000|0.350000|0.001378|0.593220|2.000000|0.120000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|RACE|ODD|250|MXXNN|1|828.000000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.140010|0.000338|0.140010|0.000338|-0.000005|0.000000|-0.489995|-0.001183|-0.500005|-0.001207|414.135000|0.270000|0.150000|0.000362|0.555556|2.000000|0.060000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|RAFE|ODD|0|MXXNN|3|250.680000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.011557|0.000231|0.011557|0.000231|0.035563|0.000709|0.023560|0.000470|0.047558|0.000949|50.126000|0.052000|0.011560|0.000231|0.222308|5.000000|0.020220|50.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|RAFE|ODD|250|MXXNN|9|5987.090000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.015343|0.000308|0.014344|0.000287|0.015010|0.000301|0.015429|0.000309|0.000679|0.000014|49.897000|0.040500|0.015345|0.000308|0.378889|103.000000|0.014653|59.194175|17.000000|59.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|RAFE|ODD|1000|MXXNN|2|4350.200000|88.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|0.000000|0.022156|0.000448|0.022156|0.000448|0.022156|0.000448|0.023753|0.000481|0.028069|0.000568|49.417614|0.032955|0.022159|0.000448|0.672414|50.000000|0.009500|39.000000|38.000000|82.000000|0.000000|0.000000|0.000000||||||88.000000|0.000000||||
T|OIIP|202608|RAFE|ROUND|5000|MXXNN|4|31877.760000|638.000000|0.000000|0.000000|638.000000|0.000000|0.000000|0.000000|638.000000|0.000000|0.000000|0.000000|0.000000|0.006270|0.000125|0.002711|0.000054|0.002460|0.000049|0.016789|0.000336|0.036066|0.000722|49.959969|0.047962|0.006270|0.000125|0.130719|638.000000|0.020846|63.807210|0.000000|0.000000|0.000000|0.000000|0.000000||||||638.000000|0.000000||||
T|OIIP|202608|RAFE|ROUND|10000|MXXNN|2|27916.340000|562.000000|0.000000|0.000000|562.000000|0.000000|0.000000|0.000000|562.000000|0.000000|0.000000|0.000000|0.000000|0.011379|0.000229|0.011379|0.000229|0.007126|0.000143|-0.004367|-0.000088|-0.031611|-0.000637|49.658950|0.028505|0.011380|0.000229|0.399213|562.000000|0.008563|64.770463|0.000000|0.000000|0.000000|0.000000|0.000000||||||439.000000|123.000000||||
T|OIIP|202608|RAFE|ROUND|20000|MXXNN|2|47123.700000|943.000000|0.000000|0.000000|943.000000|0.000000|0.000000|0.000000|943.000000|0.000000|0.000000|0.000000|0.000000|0.012724|0.000255|0.012724|0.000255|0.023713|0.000475|0.007234|0.000145|0.064133|0.001284|49.948871|0.046479|0.012725|0.000255|0.273785|743.000000|0.021420|59.283984|200.000000|61.000000|0.000000|0.000000|0.000000||||||725.000000|218.000000||||
T|OIIP|202608|RAFE|ROUND|50000|MXXNN|2|164295.840000|3296.000000|0.000000|0.000000|3296.000000|0.000000|0.000000|0.000000|3296.000000|0.000000|0.000000|0.000000|0.000000|0.006223|0.000125|0.006223|0.000125|0.002450|0.000049|-0.009994|-0.000201|-0.050938|-0.001022|49.833926|0.026226|0.000000|0.000000|0.000000|3296.000000|0.013113|48.225728|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|2596.000000||||
T|OIIP|202608|RAL|ROUND|20000|MXXNN|1|38568.630000|573.000000|0.000000|0.000000|573.000000|0.000000|0.000000|0.000000|573.000000|0.000000|0.000000|0.000000|0.000000|0.379800|0.005627|0.379800|0.005627|0.379800|0.005627|0.379800|0.005627|0.309793|0.004590|67.500000|0.380000|0.379800|0.005627|0.999474|573.000000|0.000100|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|473.000000||||
T|OIIP|202608|RAMP|ODD|1000|MXXNN|1|1616.800000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|37.605000|0.010000|0.000000|0.000000|0.000000|43.000000|0.005000|44.697674|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|RBA|ODD|0|MXXNN|3|320.000000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.003934|-0.000037|-0.003934|-0.000037|-0.000598|-0.000006|-0.060595|-0.000568|-0.227267|-0.002131|106.650000|0.093333|-0.013933|-0.000131|-0.149286|3.000000|0.053633|54.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RBA|ODD|250|MXXNN|1|775.600000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.016880|0.000174|0.016880|0.000174|0.056873|0.000586|0.016880|0.000174|0.226887|0.002339|97.000000|0.100000|0.016880|0.000174|0.168800|8.000000|0.041560|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|RBA|ODD|1000|MXXNN|1|1103.310000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.100004|0.001178|0.149991|0.001767|0.110013|0.001296|84.905000|0.070000|0.000000|0.000000|0.000000|13.000000|0.035000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|RBC|ODD|250|MXXNN|1|573.430000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000068|0.000000|-0.000068|0.000000|0.070000|0.000122|-0.419990|-0.000732|0.769951|0.001342|573.715000|0.570000|0.000000|0.000000|0.000000|1.000000|0.285000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|RBC|ODD|1000|MXXNN|1|3986.560000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.130012|0.000261|0.919990|0.001845|498.660000|0.680000|0.000000|0.000000|0.000000|8.000000|0.340000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|RBC|ODD|10000|MXXNN|1|14803.920000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|1.912351|0.003756|1.932371|0.003795|2.052366|0.004031|2.062376|0.004051|2.532407|0.004974|509.150000|2.660000|1.912400|0.003756|0.718947|29.000000|0.373800|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|RBLX|ODD|0|MXXNN|1|227.040000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.079999|-0.002114|37.845000|0.010000|0.000000|0.000000|0.000000|6.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|RBLX|ODD|250|MXXNN|6|2615.660000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.001683|0.000046|0.003513|0.000095|-0.001839|-0.000050|-0.026347|-0.000715|0.058162|0.001578|36.848662|0.020423|0.001682|0.000046|0.082372|71.000000|0.009370|59.521127|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|RBLX|ODD|1000|MXXNN|1|1554.840000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040001|-0.001080|0.000000|0.000000|-0.349999|-0.009450|37.035000|0.030000|0.000000|0.000000|0.000000|42.000000|0.015000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|RBRK|ODD|250|MXXNN|2|1164.180000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.080300|0.000828|0.080300|0.000828|0.055306|0.000570|-0.394698|-0.004069|0.095299|0.000982|97.002500|0.125000|0.080300|0.000828|0.642400|12.000000|0.022350|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|RBRK|ODD|1000|MXXNN|2|3260.100000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.076109|0.000771|0.076109|0.000771|0.079743|0.000808|0.038844|0.000393|-0.383891|-0.003889|98.721818|0.138182|0.076109|0.000771|0.550789|33.000000|0.031036|70.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|RCAT|ROUND|1000|LNNNN|6|11796.890000|1149.000000|0.000000|0.000000|1149.000000|0.000000|0.000000|0.000000|313.000000|158.000000|313.000000|365.000000|0.000000|0.000914|0.000089|0.000914|0.000089|-0.001767|-0.000172|0.015448|0.001504|0.018077|0.001760|10.269369||||||||||||||||||||6|992.000000|992.000000|27332.964317
T|OIIP|202608|RCAT|ROUND|5000|LNNNN|8|63168.980000|6089.000000|921.000000|0.000000|4432.000000|0.000000|0.000000|0.000000|0.000000|1362.000000|0.000000|3070.000000|0.000000|0.001688|0.000162|-0.000569|-0.000055|0.001331|0.000128|-0.000925|-0.000089|-0.040126|-0.003863|10.385979||||||||||||||||||||6|4968.000000|3826.000000|43792.516922
T|OIIP|202608|RCAT|ROUND|10000|LNNNN|5|63413.000000|6200.000000|2500.000000|0.000000|2200.000000|0.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|1200.000000|0.000000|0.008182|0.000862|0.008182|0.000862|0.010000|0.001053|-0.018181|-0.001915|-0.030000|-0.003160|9.495000||||||||||||||||||||2|2200.000000|2200.000000|122114.772727
T|OIIP|202608|RCAT|ODD|250|MXXNN|1|334.800000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000879|0.009801|0.000879|0.049800|0.004464|0.009801|0.000879|-0.110200|-0.009879|11.155000|0.010000|0.009800|0.000879|0.980000|30.000000|0.000100|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|RCEL|ROUND|1000|MXXNN|1|2002.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000995|-0.140001|-0.013930|10.050000|0.080000|0.000000|0.000000|0.000000|200.000000|0.040000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|RCL|ODD|250|MXXNN|14|7818.030000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.106965|0.000342|0.132561|0.000424|0.121763|0.000389|0.131777|0.000421|0.605771|0.001937|312.662600|0.369200|0.106968|0.000342|0.289729|25.000000|0.131116|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|RCL|ODD|1000|MXXNN|7|15492.890000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|-0.086347|-0.000290|-0.066729|-0.000224|0.139430|0.000468|0.303082|0.001018|0.241340|0.000810|297.807788|0.334808|-0.086350|-0.000290|-0.257909|52.000000|0.210579|58.192308|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|RCL|ROUND|50000|MXXNN|1|134945.120000|464.000000|0.000000|0.000000|464.000000|0.000000|0.000000|0.000000|464.000000|0.000000|0.000000|0.000000|0.000000|-0.000207|-0.000001|-0.000207|-0.000001|0.019812|0.000068|0.149817|0.000515|-0.170190|-0.000585|290.965000|0.270000|-0.000200|-0.000001|-0.000741|464.000000|0.135100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|344.000000||||
T|OIIP|202608|RDDT|ODD|0|MXXNN|2|310.660000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.040001|0.000258|0.040001|0.000258|-0.000007|0.000000|-0.175010|-0.001127|-0.620002|-0.003992|155.305000|0.230000|0.040000|0.000258|0.173913|2.000000|0.095000|72.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|RDDT|ODD|250|MXXNN|4|2501.710000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000048|0.000000|-0.000048|0.000000|0.010584|0.000068|-0.071299|-0.000456|-0.139424|-0.000892|156.385625|0.188750|-0.000050|0.000000|-0.000265|16.000000|0.094400|48.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|RDDT|ODD|1000|MXXNN|3|10097.720000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.120967|0.000743|0.163542|0.001005|0.279032|0.001714|0.100658|0.000618|-0.134847|-0.000828|162.808548|0.200968|0.014516|0.000089|0.072231|62.000000|0.093226|32.516129|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|RDVI|FRACT|0|MXXNN|1|13.775712|0.469200|0.000000|0.000000|0.469200|0.000000|0.000000|0.000000|0.469200|0.000000|0.000000|0.000000|0.000000|0.010003|0.000341|0.010003|0.000341|0.000001|0.000000|0.000001|0.000000|0.010000|0.000341|29.365000|0.010000|0.010000|0.000341|1.000000|0.000000|0.000000|0.000000|0.469200|72.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|RDVI|ODD|0|MXXNN|2|209.840000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.014286|-0.000476|29.980714|0.010000|0.000000|0.000000|0.000000|7.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|RDVI|ODD|250|MXXNN|4|1496.970000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.003946|0.000132|0.003946|0.000132|0.000346|0.000012|0.000346|0.000012|0.000745|0.000025|29.934400|0.010000|0.003944|0.000132|0.394400|31.000000|0.004884|49.064516|19.000000|51.684211|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|RDVI|ODD|1000|MXXNN|8|10765.470000|361.000000|0.000000|0.000000|361.000000|0.000000|0.000000|0.000000|361.000000|0.000000|0.000000|0.000000|0.000000|0.002477|0.000083|0.002477|0.000083|0.004637|0.000156|0.008128|0.000273|0.011284|0.000378|29.816247|0.010000|0.002476|0.000083|0.247645|361.000000|0.003762|54.997230|0.000000|0.000000|0.000000|0.000000|0.000000||||||361.000000|0.000000||||
T|OIIP|202608|RDVI|ROUND|1000|MXXNN|2|8645.760000|288.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|288.000000|0.000000|0.000000|0.000000|0.000000|-0.001034|-0.000034|-0.001034|-0.000034|-0.001034|-0.000034|0.008618|0.000287|0.008618|0.000287|30.015000|0.010000|-0.001035|-0.000034|-0.103472|288.000000|0.005517|47.274306|0.000000|0.000000|0.000000|0.000000|0.000000||||||288.000000|0.000000||||
T|OIIP|202608|RDVI|ROUND|5000|MXXNN|4|24496.480000|830.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.000000|830.000000|0.000000|0.000000|0.000000|0.000000|0.003128|0.000106|0.003128|0.000106|0.003128|0.000106|-0.003257|-0.000110|-0.008318|-0.000282|29.511578|0.010000|0.003129|0.000106|0.312892|830.000000|0.003436|38.186747|0.000000|0.000000|0.000000|0.000000|0.000000||||||830.000000|0.000000||||
T|OIIP|202608|RDVI|ROUND|10000|MXXNN|5|85683.140000|2892.000000|0.000000|0.000000|2892.000000|0.000000|0.000000|0.000000|2892.000000|0.000000|0.000000|0.000000|0.000000|0.004085|0.000138|0.006306|0.000213|0.006332|0.000214|-0.000840|-0.000028|-0.013134|-0.000443|29.625035|0.013638|0.004085|0.000138|0.299513|2892.000000|0.004776|44.219917|0.000000|0.000000|0.000000|0.000000|0.000000||||||2892.000000|0.000000||||
T|OIIP|202608|RDVI|ROUND|50000|MXXNN|3|282099.330000|9618.000000|0.000000|0.000000|9618.000000|0.000000|0.000000|0.000000|9618.000000|0.000000|0.000000|0.000000|0.000000|0.002661|0.000091|0.002661|0.000091|0.002661|0.000091|0.002661|0.000091|-0.005071|-0.000173|29.328069|0.010000|0.002662|0.000091|0.266245|9618.000000|0.003669|34.658453|0.000000|0.000000|0.000000|0.000000|0.000000||||||9462.000000|156.000000||||
T|OIIP|202608|RDVY|FRACT|0|MXXNN|1|46.245430|0.551000|0.000000|0.000000|0.551000|0.000000|0.000000|0.000000|0.551000|0.000000|0.000000|0.000000|0.000000|-0.029998|-0.000357|-0.039993|-0.000476|-0.039993|-0.000476|-0.039993|-0.000476|0.029999|0.000357|83.935000|0.010000|0.010000|0.000119|1.000000|0.000000|0.000000|0.000000|0.551000|63.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|RDVY|ODD|250|MXXNN|6|3667.660000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.003414|0.000041|-0.001583|-0.000019|-0.009992|-0.000120|0.008189|0.000098|-0.049531|-0.000594|83.358523|0.012500|0.003418|0.000041|0.273455|44.000000|0.004541|55.522727|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|RDVY|ODD|1000|MXXNN|13|29374.240000|355.000000|0.000000|0.000000|355.000000|0.000000|0.000000|0.000000|355.000000|0.000000|0.000000|0.000000|0.000000|0.004881|0.000059|0.005137|0.000062|-0.001286|-0.000016|0.000039|0.000000|0.020401|0.000247|82.744211|0.011915|0.005502|0.000066|0.461749|300.000000|0.003795|52.640000|55.000000|54.127273|0.000000|0.000000|0.000000||||||355.000000|0.000000||||
T|OIIP|202608|RDVY|ODD|5000|MXXNN|6|36212.650000|438.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|0.000000|0.005223|0.000063|0.008278|0.000100|0.004125|0.000050|0.001766|0.000021|0.005767|0.000070|82.675365|0.011416|0.003117|0.000038|0.273080|373.000000|0.004872|46.769437|65.000000|72.000000|0.000000|0.000000|0.000000||||||438.000000|0.000000||||
T|OIIP|202608|RDVY|ROUND|5000|MXXNN|2|18640.480000|224.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|0.000000|0.005172|0.000062|0.015702|0.000189|0.026240|0.000315|0.016766|0.000201|-0.053854|-0.000647|83.211429|0.010000|0.005163|0.000062|0.516250|224.000000|0.002419|47.196429|0.000000|0.000000|0.000000|0.000000|0.000000||||||224.000000|0.000000||||
T|OIIP|202608|RDVY|ROUND|10000|MXXNN|6|84303.780000|1018.000000|0.000000|0.000000|1018.000000|0.000000|0.000000|0.000000|1018.000000|0.000000|0.000000|0.000000|0.000000|0.004200|0.000051|0.004936|0.000060|0.027695|0.000334|0.044918|0.000542|0.116874|0.001411|82.817186|0.011464|0.004200|0.000051|0.366338|1018.000000|0.003632|58.337917|0.000000|0.000000|0.000000|0.000000|0.000000||||||894.000000|124.000000||||
T|OIIP|202608|RDVY|ROUND|20000|MXXNN|3|73441.780000|890.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|890.000000|0.000000|0.000000|0.000000|0.000000|0.003120|0.000038|0.003120|0.000038|-0.020744|-0.000251|-0.036742|-0.000445|-0.034290|-0.000416|82.510371|0.016966|0.002043|0.000025|0.120397|638.000000|0.010409|50.802508|252.000000|65.000000|0.000000|0.000000|0.000000||||||890.000000|0.000000||||
T|OIIP|202608|RDVY|ROUND|50000|MXXNN|1|129972.720000|1576.000000|0.000000|0.000000|1576.000000|0.000000|0.000000|0.000000|1576.000000|0.000000|0.000000|0.000000|0.000000|-0.010212|-0.000124|-0.010212|-0.000124|0.009807|0.000119|0.009807|0.000119|0.149791|0.001816|82.465000|0.010000|0.009800|0.000119|0.980000|1576.000000|0.000100|52.739848|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|1276.000000||||
T|OIIP|202608|RDW|ROUND|1000|MXXNN|1|1383.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.019401|0.001404|0.039401|0.002851|0.039401|0.002851|0.139400|0.010087|0.489400|0.035412|13.820000|0.020000|0.019400|0.001404|0.970000|100.000000|0.000300|88.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|RECS|ODD|0|MXXNN|1|180.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000221|-0.010002|-0.000221|-0.010002|-0.000221|-0.010002|-0.000221|0.000001|0.000000|45.175000|0.010000|-0.010000|-0.000221|-1.000000|4.000000|0.010000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|RECS|ODD|1000|MXXNN|2|5022.210000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.009907|0.000219|0.004865|0.000108|0.004865|0.000108|0.009907|0.000219|0.025042|0.000553|45.252613|0.014955|0.009910|0.000219|0.662651|56.000000|0.005000|59.000000|55.000000|35.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|RECS|ROUND|10000|MXXNN|3|40147.800000|900.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|900.000000|0.000000|0.000000|0.000000|0.000000|0.002802|0.000063|0.002802|0.000063|-0.000177|-0.000004|0.001182|0.000026|-0.036285|-0.000813|44.604578|0.015956|0.002805|0.000063|0.175774|900.000000|0.006575|82.855556|0.000000|0.000000|0.000000|0.000000|0.000000||||||850.000000|50.000000||||
T|OIIP|202608|REET|ODD|250|MXXNN|1|466.140000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000357|0.009798|0.000357|0.009798|0.000357|0.029802|0.001087|0.049799|0.001816|27.415000|0.010000|0.009800|0.000357|0.980000|17.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|REG|ODD|0|MXXNN|2|238.260000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.029943|0.000377|0.029943|0.000377|0.036606|0.000461|-0.020065|-0.000253|-0.040064|-0.000504|79.418333|0.056667|0.029933|0.000377|0.528235|3.000000|0.013367|49.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|REG|ODD|250|MXXNN|1|307.360000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.040004|0.000521|0.089991|0.001172|0.100001|0.001302|76.815000|0.050000|0.000000|0.000000|0.000000|4.000000|0.025000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|REG|ODD|1000|MXXNN|1|1001.520000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.050002|-0.000649|-0.099990|-0.001298|-0.240005|-0.003115|77.055000|0.030000|0.000000|0.000000|0.000000|13.000000|0.015000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|REGL|ODD|1000|MXXNN|1|1133.400000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.077393|0.000820|0.067413|0.000714|0.097397|0.001032|0.047394|0.000502|-0.042602|-0.000451|94.410000|0.080000|0.077400|0.000820|0.967500|12.000000|0.001300|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|REGN|ODD|10000|LNNNN|1|19950.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|25.000000|0.109985|0.000138|-0.090088|-0.000113|-0.050049|-0.000063|0.149902|0.000188|0.750000|0.000940|797.575012||||||||||||||||||||1|25.000000|25.000000|953650.000000
T|OIIP|202608|REGN|ODD|250|MXXNN|2|1555.010000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.395032|0.000508|0.395032|0.000508|0.395032|0.000508|0.380017|0.000489|-1.840015|-0.002367|777.272500|1.715000|0.395000|0.000508|0.230321|2.000000|0.660000|49.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|REGN|ODD|1000|MXXNN|1|1527.240000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.819951|0.001074|0.819951|0.001074|0.809941|0.001061|0.579961|0.000760|4.670049|0.006119|763.150000|0.940000|0.820000|0.001074|0.872340|2.000000|0.060000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|REGN|ODD|10000|MXXNN|1|11445.750000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.670068|0.000879|0.670068|0.000879|0.680078|0.000892|0.699976|0.000918|-1.009985|-0.001324|762.715000|0.670000|0.670000|0.000878|1.000000|0.000000|0.000000|0.000000|15.000000|53.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|REGN|ROUND|50000|MXXNN|1|83129.940000|109.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.600088|-0.000787|-0.600088|-0.000787|-3.260000|-0.004278|762.120000|1.080000|0.000000|0.000000|0.000000|109.000000|0.540000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|69.000000||||
T|OIIP|202608|RELX|ODD|0|MXXNN|1|139.000000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.007395|0.000213|0.007395|0.000213|0.007395|0.000213|0.027399|0.000788|0.007395|0.000213|34.755000|0.010000|0.007400|0.000213|0.740000|4.000000|0.001300|93.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|RELX|ODD|250|MXXNN|2|1344.210000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.012311|0.000357|0.043077|0.001250|0.076920|0.002232|34.461923|0.010000|0.000000|0.000000|0.000000|39.000000|0.005000|49.923077|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|RELX|ODD|1000|MXXNN|1|1060.800000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.040004|0.001131|35.365000|0.010000|0.000000|0.000000|0.000000|30.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|REM|ROUND|1000|MXXNN|1|3158.080000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|22.245000|0.010000|0.000000|0.000000|0.000000|142.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|REMG|ODD|250|MXXNN|1|291.040000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.049998|-0.001377|-0.089999|-0.002479|36.310000|0.140000|0.000000|0.000000|0.000000|8.000000|0.070000|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|REMX|ROUND|10000|MXXNN|1|14236.310000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|-0.000204|-0.000003|-0.000204|-0.000003|-0.190191|-0.002495|0.149805|0.001965|-0.260199|-0.003413|76.240000|0.220000|-0.000200|-0.000003|-0.000909|187.000000|0.110100|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|87.000000||||
T|OIIP|202608|REXR|ODD|250|MXXNN|1|855.600000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|-0.020001|-0.000538|37.205000|0.010000|0.000000|0.000000|0.000000|23.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|REZI|ODD|0|MXXNN|3|299.910000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.001254|0.000046|-0.002383|-0.000087|-0.009655|-0.000354|0.036708|0.001346|0.210347|0.007713|27.272273|0.040909|0.001255|0.000046|0.030667|11.000000|0.019827|36.545455|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|RF|ODD|0|MXXNN|2|190.060000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|0.003332|0.000105|-0.019999|-0.000631|-0.051668|-0.001631|-0.063332|-0.002000|31.671667|0.010000|0.000000|0.000000|0.000000|6.000000|0.005000|36.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|RF|ODD|250|MXXNN|3|1551.830000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.002915|0.000092|0.002915|0.000092|0.014343|0.000453|0.034342|0.001084|0.053525|0.001690|31.669286|0.010000|0.002914|0.000092|0.291429|49.000000|0.003543|66.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|RF|ODD|1000|MXXNN|5|8385.900000|271.000000|0.000000|0.000000|271.000000|0.000000|0.000000|0.000000|271.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000147|-0.000005|0.006863|0.000222|0.032471|0.001049|30.946513|0.010000|0.000000|0.000000|0.000000|271.000000|0.005000|50.564576|0.000000|0.000000|0.000000|0.000000|0.000000||||||271.000000|0.000000||||
T|OIIP|202608|RF|ROUND|5000|MXXNN|1|6497.800000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020003|0.000653|30.645000|0.010000|0.000000|0.000000|0.000000|212.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||212.000000|0.000000||||
T|OIIP|202608|RFG|ODD|1000|MXXNN|2|6484.690000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.129988|0.002067|0.129988|0.002067|0.119993|0.001908|0.076987|0.001224|-0.089329|-0.001420|62.893058|0.130194|0.129994|0.002067|0.998464|103.000000|0.000100|37.660194|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|RFG|ODD|5000|MXXNN|1|6079.920000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|0.100001|0.001613|0.100001|0.001613|0.089999|0.001452|0.069995|0.001129|0.119998|0.001936|61.980000|0.120000|0.100000|0.001613|0.833333|98.000000|0.010000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||98.000000|0.000000||||
T|OIIP|202608|RFV|ROUND|20000|MXXNN|1|34888.100000|235.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|0.050004|0.000337|148.320000|0.280000|0.000000|0.000000|0.000000|235.000000|0.140000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||235.000000|0.000000||||
T|OIIP|202608|RGA|ODD|250|MXXNN|2|1695.340000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.036914|0.000152|0.036914|0.000152|0.036914|0.000152|-0.010235|-0.000042|-0.244519|-0.001009|242.308571|0.474286|0.036914|0.000152|0.077831|7.000000|0.218686|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|RGEN|ODD|0|MXXNN|1|165.980000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.318201|0.001920|0.318201|0.001920|0.318201|0.001920|0.198176|0.001196|0.158198|0.000954|165.765000|0.430000|0.318200|0.001920|0.740000|1.000000|0.055900|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|RGEN|ODD|250|MXXNN|1|367.260000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.629993|0.003437|0.629993|0.003437|0.629993|0.003437|0.790027|0.004310|1.479999|0.008075|183.285000|0.690000|0.630000|0.003437|0.913043|2.000000|0.030000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|RGLD|ODD|250|MXXNN|1|938.200000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.490012|0.002091|-0.210000|-0.000896|234.395000|0.310000|0.000000|0.000000|0.000000|4.000000|0.155000|102.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|RGLO|ODD|0|MXXNN|1|100.620000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.089795|0.002681|0.089795|0.002681|0.089795|0.002681|0.089795|0.002681|0.089795|0.002681|33.495000|0.090000|0.089800|0.002681|0.997778|3.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RGLO|ODD|250|MXXNN|1|712.320000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009996|-0.000295|-0.009996|-0.000295|-0.019998|-0.000591|33.860000|0.120000|0.000000|0.000000|0.000000|21.000000|0.060000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|RGTI|ODD|250|MXXNN|1|972.400000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|-0.020002|-0.001131|0.019999|0.001131|0.019999|0.001131|17.685000|0.010000|0.000000|0.000000|0.000000|55.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|RGTI|ROUND|1000|MXXNN|3|8716.050000|505.000000|0.000000|0.000000|505.000000|0.000000|0.000000|0.000000|505.000000|0.000000|0.000000|0.000000|0.000000|0.003465|0.000201|-0.004455|-0.000258|-0.001487|-0.000086|-0.022872|-0.001325|-0.075547|-0.004377|17.258465|0.010000|0.003465|0.000201|0.346535|305.000000|0.005410|49.442623|200.000000|30.000000|0.000000|0.000000|0.000000||||||505.000000|0.000000||||
T|OIIP|202608|RGTI|ROUND|5000|MXXNN|2|10182.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010001|0.000589|0.040002|0.002357|0.040002|0.002357|16.975000|0.010000|0.000000|0.000000|0.000000|600.000000|0.005000|49.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|0.000000||||
T|OIIP|202608|RHI|ODD|250|MXXNN|1|930.000000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.030003|0.000774|0.030003|0.000774|0.030003|0.000774|0.020001|0.000516|0.000004|0.000000|38.775000|0.050000|0.030000|0.000774|0.600000|24.000000|0.010000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|RHI|ODD|1000|MXXNN|1|1744.800000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.001832|-0.080000|-0.001832|-0.069998|-0.001603|-0.129996|-0.002977|-0.250006|-0.005726|43.660000|0.080000|-0.080000|-0.001832|-1.000000|40.000000|0.080000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|RHP|ODD|250|MXXNN|2|1430.430000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.010923|0.000084|0.010923|0.000084|-0.013639|-0.000105|-0.262728|-0.002023|-0.329087|-0.002534|129.860000|0.358182|0.029091|0.000224|0.081218|11.000000|0.164545|56.545455|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|RIFR|ODD|0|MXXNN|1|86.280000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009999|-0.000348|-0.009999|-0.000348|0.009998|0.000348|28.725000|0.070000|0.000000|0.000000|0.000000|3.000000|0.035000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RIG|ROUND|250|MXXNN|1|738.400000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001759|-0.010000|-0.001759|-0.010000|-0.001759|0.009999|0.001759|0.009999|0.001759|5.685000|0.010000|-0.010000|-0.001759|-1.000000|130.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|RIG|ROUND|1000|MXXNN|1|1898.880000|368.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.003880|0.000001|0.000000|0.020000|0.003880|5.155000|0.010000|0.000000|0.000000|0.000000|368.000000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||368.000000|0.000000||||
T|OIIP|202608|RING|ODD|250|MXXNN|1|635.600000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.090002|0.000991|0.090002|0.000991|0.079993|0.000881|0.079993|0.000881|0.120001|0.001321|90.845000|0.090000|0.090000|0.000991|1.000000|0.000000|0.000000|0.000000|7.000000|29.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|RINT|ODD|250|MXXNN|1|433.160000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.088397|0.002657|0.088397|0.002657|0.088397|0.002657|0.048404|0.001455|0.038402|0.001154|33.275000|0.090000|0.088400|0.002657|0.982222|13.000000|0.000800|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|RIO|FRACT|0|MXXNN|1|74.542500|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.059996|0.000603|0.019988|0.000201|0.070006|0.000704|-0.089998|-0.000905|-0.000001|0.000000|99.420000|0.060000|0.060000|0.000604|1.000000|0.000000|0.000000|0.000000|0.750000|49.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|RIO|ODD|250|MXXNN|1|508.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.002962|0.000029|0.002962|0.000029|-0.027037|-0.000266|0.172960|0.001701|0.472963|0.004650|101.710000|0.020000|0.002960|0.000029|0.148000|5.000000|0.008520|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|RIO|ODD|1000|MXXNN|3|5562.480000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.021820|0.000216|0.021820|0.000216|0.023641|0.000234|0.027998|0.000277|-0.005638|-0.000056|101.121364|0.029273|0.021818|0.000216|0.745342|28.000000|0.007321|33.000000|27.000000|67.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|RIOT|ODD|250|MXXNN|1|314.250000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.029999|0.001432|0.019997|0.000955|0.099999|0.004774|20.945000|0.010000|0.000000|0.000000|0.000000|15.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|RJF|ODD|250|MXXNN|1|890.350000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.199989|-0.001122|178.215000|0.290000|0.000000|0.000000|0.000000|5.000000|0.145000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|RJF|ODD|1000|MXXNN|3|4634.900000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.024350|0.000137|0.024350|0.000137|-0.006810|-0.000038|0.011276|0.000063|0.523572|0.002939|178.129231|0.272308|0.024362|0.000137|0.089463|26.000000|0.123973|69.269231|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|RKLB|ODD|0|MXXNN|1|161.480000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.049994|0.000620|0.169989|0.002106|0.419989|0.005204|0.019995|0.000248|80.700000|0.080000|0.000000|0.000000|0.000000|2.000000|0.040000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|RKLB|ODD|250|MXXNN|5|2744.510000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.025049|0.000338|0.025049|0.000338|0.038022|0.000513|-0.071163|-0.000959|-0.153598|-0.002071|74.169189|0.061081|0.025050|0.000338|0.410106|37.000000|0.018016|55.459459|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|RKLB|ODD|1000|MXXNN|5|15721.000000|210.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|210.000000|0.000000|0.000000|0.000000|0.000000|-0.005863|-0.000078|0.005565|0.000074|-0.018247|-0.000244|-0.013485|-0.000180|-0.127057|-0.001698|74.833214|0.057381|0.011276|0.000151|0.196515|175.000000|0.027663|48.714286|35.000000|62.000000|0.000000|0.000000|0.000000||||||210.000000|0.000000||||
T|OIIP|202608|RKLB|ODD|5000|MXXNN|2|13333.090000|189.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.005140|0.000073|-0.071055|-0.001007|-0.117781|-0.001670|-0.063809|-0.000905|70.534921|0.040529|0.000000|0.000000|0.000000|189.000000|0.020265|62.735450|0.000000|0.000000|0.000000|0.000000|0.000000||||||189.000000|0.000000||||
T|OIIP|202608|RKLB|ROUND|10000|MXXNN|1|19939.680000|244.000000|0.000000|0.000000|244.000000|0.000000|0.000000|0.000000|244.000000|0.000000|0.000000|0.000000|0.000000|0.013799|0.000169|0.003805|0.000047|0.193807|0.002373|-0.206202|-0.002525|-0.456202|-0.005585|81.680000|0.080000|0.013800|0.000169|0.172500|244.000000|0.033100|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|44.000000||||
T|OIIP|202608|RKLB|ROUND|20000|MXXNN|4|91740.000000|1200.000000|0.000000|0.000000|1200.000000|0.000000|0.000000|0.000000|1200.000000|0.000000|0.000000|0.000000|0.000000|0.034448|0.000451|0.081948|0.001072|0.086946|0.001138|-0.033049|-0.000433|0.489450|0.006405|76.411250|0.077500|0.034450|0.000451|0.444516|1200.000000|0.021525|48.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|500.000000||||
T|OIIP|202608|RKT|ODD|0|MXXNN|3|290.730000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.004200|0.000303|0.004200|0.000303|-0.001514|-0.000109|-0.001514|-0.000109|0.015629|0.001128|13.849286|0.010000|0.004200|0.000303|0.420000|21.000000|0.002900|49.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|RKT|ODD|250|MXXNN|4|2381.590000|176.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|0.000000|0.000605|0.000045|0.000605|0.000045|0.000605|0.000045|-0.000759|-0.000056|0.084014|0.006210|13.528580|0.010000|0.000605|0.000045|0.060455|176.000000|0.004698|56.193182|0.000000|0.000000|0.000000|0.000000|0.000000||||||176.000000|0.000000||||
T|OIIP|202608|RKT|ROUND|1000|MXXNN|3|8943.680000|629.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|629.000000|0.000000|0.000000|0.000000|0.000000|-0.004944|-0.000348|-0.004944|-0.000348|-0.021192|-0.001490|-0.002114|-0.000149|0.000271|0.000019|14.223887|0.010000|-0.004944|-0.000348|-0.494436|629.000000|0.007472|53.531002|0.000000|0.000000|0.000000|0.000000|0.000000||||||629.000000|0.000000||||
T|OIIP|202608|RL|FRACT|0|MXXNN|1|123.763400|0.327200|0.000000|0.000000|0.327200|0.000000|0.000000|0.000000|0.327200|0.000000|0.000000|0.000000|0.000000|0.609985|0.001611|0.609985|0.001611|1.559998|0.004121|1.010010|0.002668|3.469971|0.009166|378.555000|0.610000|0.610000|0.001611|1.000000|0.000000|0.000000|0.000000|0.327200|82.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|RL|ODD|1000|MXXNN|2|3212.510000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.071275|0.000178|0.071275|0.000178|0.071275|0.000178|0.104982|0.000262|0.176248|0.000439|401.380000|1.170000|0.071250|0.000178|0.060897|8.000000|0.549375|57.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|RLTY|ROUND|1000|MXXNN|2|5933.750000|375.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|0.000000|0.006599|0.000418|0.006599|0.000418|0.006599|0.000418|0.006599|0.000418|0.013266|0.000840|15.796667|0.053333|0.006600|0.000418|0.123750|375.000000|0.023367|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||375.000000|0.000000||||
T|OIIP|202608|RLTY|ROUND|10000|MXXNN|1|17303.000000|1100.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|0.000000|0.092546|0.005908|0.092546|0.005908|0.092546|0.005908|0.092546|0.005908|0.092546|0.005908|15.665000|0.130000|0.092545|0.005908|0.711888|1100.000000|0.018727|44.890909|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|0.000000||||
T|OIIP|202608|RLTY|ROUND|20000|MXXNN|1|47610.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|15.850000|0.040000|0.000000|0.000000|0.000000|3000.000000|0.020000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1500.000000|1500.000000||||
T|OIIP|202608|RLTY|ROUND|50000|MXXNN|1|74824.000000|4700.000000|0.000000|0.000000|4700.000000|0.000000|0.000000|0.000000|4700.000000|0.000000|0.000000|0.000000|0.000000|0.019800|0.001245|0.019800|0.001245|0.019800|0.001245|0.029799|0.001873|0.039801|0.002502|15.910000|0.020000|0.019800|0.001245|0.990000|4700.000000|0.000100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|4200.000000||||
T|OIIP|202608|RMBS|ODD|250|MXXNN|1|708.800000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.030410|0.000343|0.030410|0.000343|-0.039598|-0.000446|-0.159593|-0.001798|0.500396|0.005638|88.755000|0.310000|0.030400|0.000343|0.098065|8.000000|0.139800|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|RMD|ODD|250|MXXNN|1|454.820000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.062338|0.000274|0.062338|0.000274|0.262350|0.001155|0.092367|0.000406|0.122336|0.000538|227.230000|0.360000|0.062360|0.000274|0.173222|2.000000|0.148820|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ROBO|ODD|0|MXXNN|1|82.730000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.099993|-0.001211|-0.099993|-0.001211|-0.099993|-0.001211|0.050001|0.000605|0.449995|0.005449|82.590000|0.280000|-0.100000|-0.001211|-0.357143|1.000000|0.190000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ROBT|ODD|0|MXXNN|3|412.490000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.027982|0.000475|0.027982|0.000475|0.033695|0.000572|0.033695|0.000572|0.087979|0.001495|58.867857|0.118571|0.027983|0.000475|0.236000|7.000000|0.045294|52.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|ROBT|ODD|250|MXXNN|6|2761.240000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.086467|0.001442|0.086467|0.001442|0.094075|0.001569|0.087118|0.001453|0.141030|0.002352|59.971957|0.110000|0.086465|0.001442|0.786047|38.000000|0.014245|46.868421|8.000000|36.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|ROBT|ODD|1000|MXXNN|19|44021.730000|732.000000|0.000000|0.000000|732.000000|0.000000|0.000000|0.000000|732.000000|0.000000|0.000000|0.000000|0.000000|0.029276|0.000487|0.031694|0.000528|0.033662|0.000560|0.038663|0.000643|0.038144|0.000635|60.082589|0.112773|0.029277|0.000487|0.259611|671.000000|0.045543|57.228018|61.000000|31.868852|0.000000|0.000000|0.000000||||||732.000000|0.000000||||
T|OIIP|202608|ROBT|ODD|5000|MXXNN|2|11281.710000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.059678|0.000990|0.059678|0.000990|0.059678|0.000990|0.044599|0.000740|-0.060325|-0.001001|60.270000|0.120000|0.059679|0.000990|0.497326|94.000000|0.060000|68.000000|93.000000|73.000000|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|ROBT|ROUND|5000|MXXNN|4|26647.470000|443.000000|0.000000|0.000000|443.000000|0.000000|0.000000|0.000000|443.000000|0.000000|0.000000|0.000000|0.000000|0.022993|0.000383|0.022993|0.000383|0.022993|0.000383|0.047733|0.000794|0.030712|0.000511|60.093781|0.117043|0.022992|0.000383|0.196444|443.000000|0.047025|64.571106|0.000000|0.000000|0.000000|0.000000|0.000000||||||443.000000|0.000000||||
T|OIIP|202608|ROIV|ODD|250|MXXNN|2|882.540000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.018749|0.000510|-0.023753|-0.000646|0.048750|0.001326|36.771875|0.013750|0.000000|0.000000|0.000000|24.000000|0.006875|58.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|ROIV|ODD|1000|MXXNN|1|1075.080000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.020002|-0.000577|-0.000005|0.000000|-0.050000|-0.001442|34.685000|0.010000|0.000000|0.000000|0.000000|31.000000|0.005000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|ROK|FRACT|250|MXXNN|1|428.078358|0.988200|0.000000|0.000000|0.988200|0.000000|0.000000|0.000000|0.988200|0.000000|0.000000|0.000000|0.000000|1.200017|0.002766|1.229985|0.002835|1.339971|0.003089|1.250005|0.002882|-1.109980|-0.002559|433.790000|1.200000|1.200000|0.002766|1.000000|0.000000|0.000000|0.000000|0.988200|78.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|ROK|ODD|250|MXXNN|1|443.790000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.039951|0.000090|0.039951|0.000090|0.049961|0.000113|0.049961|0.000113|0.559971|0.001261|443.955000|0.330000|0.000000|0.000000|0.000000|1.000000|0.165000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ROK|ODD|1000|MXXNN|2|3515.460000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.087511|-0.000199|-0.087511|-0.000199|-0.126260|-0.000287|-0.158754|-0.000361|-0.358759|-0.000816|439.421875|0.496250|-0.087500|-0.000199|-0.176322|8.000000|0.291875|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|ROK|ODD|5000|MXXNN|2|16273.350000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.000119|0.000000|-0.034206|-0.000078|-0.046852|-0.000106|-0.034171|-0.000078|0.493656|0.001122|440.108919|0.577297|-0.000114|0.000000|-0.000197|37.000000|0.288705|61.540541|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|ROKT|ODD|10000|MXXNN|1|10048.920000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|0.010006|0.000084|-0.039997|-0.000336|-0.220005|-0.001846|0.439999|0.003691|119.205000|0.850000|0.000000|0.000000|0.000000|84.000000|0.425000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|ROKU|ODD|250|MXXNN|2|1197.480000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.000064|0.009600|0.000064|-0.005392|-0.000036|0.107096|0.000716|-0.235380|-0.001573|149.633750|0.122500|0.009600|0.000064|0.078367|8.000000|0.056450|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|ROKU|ODD|1000|MXXNN|1|1114.190000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|0.020029|0.000126|-0.030020|-0.000189|159.120000|0.100000|0.000000|0.000000|0.000000|7.000000|0.050000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|ROKU|ODD|10000|MXXNN|2|20477.620000|129.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|0.000000|0.016331|0.000103|0.016331|0.000103|0.011381|0.000072|-0.089323|-0.000563|0.230762|0.001454|158.760736|0.129690|0.016327|0.000103|0.125894|129.000000|0.056681|72.736434|0.000000|0.000000|0.000000|0.000000|0.000000||||||129.000000|0.000000||||
T|OIIP|202608|ROL|ODD|0|MXXNN|1|183.150000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.029998|0.000819|0.029998|0.000819|0.050002|0.001365|36.640000|0.020000|0.000000|0.000000|0.000000|5.000000|0.010000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|ROL|ODD|250|MXXNN|2|1389.480000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|-0.011847|-0.000324|-0.007898|-0.000216|-0.001578|-0.000043|0.010263|0.000281|-0.082105|-0.002246|36.563158|0.020000|0.000000|0.000000|0.000000|38.000000|0.010000|79.736842|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|ROL|ODD|1000|MXXNN|1|3294.690000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.069998|-0.001848|-0.030004|-0.000792|37.880000|0.020000|0.000000|0.000000|0.000000|87.000000|0.010000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|ROL|ROUND|1000|MXXNN|1|3938.480000|104.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010004|0.000264|0.030001|0.000792|0.070002|0.001848|37.880000|0.020000|0.000000|0.000000|0.000000|104.000000|0.010000|43.692308|0.000000|0.000000|0.000000|0.000000|0.000000||||||104.000000|0.000000||||
T|OIIP|202608|RONB|ODD|1000|MXXNN|1|1793.250000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.006198|0.000259|0.006198|0.000259|0.006198|0.000259|0.026203|0.001095|0.056202|0.002349|23.925000|0.030000|0.006200|0.000259|0.206667|75.000000|0.011900|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|ROP|ODD|1000|MXXNN|2|6830.010000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.006587|-0.000016|0.083404|0.000208|0.083404|0.000208|0.346368|0.000862|0.253437|0.000631|401.700882|0.351176|-0.006576|-0.000016|-0.018727|17.000000|0.178876|41.235294|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|ROST|ODD|0|MXXNN|1|226.920000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000017|0.000000|0.000017|0.000000|-0.270002|-0.001190|-0.340010|-0.001499|-0.930006|-0.004100|226.835000|0.170000|0.000000|0.000000|0.000000|1.000000|0.085000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|ROST|ODD|250|MXXNN|4|2184.590000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.024598|0.000101|0.024598|0.000101|0.020156|0.000083|-0.068738|-0.000283|0.003490|0.000014|242.720000|0.313333|0.024600|0.000101|0.078511|9.000000|0.144367|43.777778|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|ROST|ODD|1000|MXXNN|2|4402.350000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.219982|0.000900|0.384990|0.001575|0.089992|0.000368|244.447500|0.255000|0.000000|0.000000|0.000000|18.000000|0.127500|50.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|ROST|ODD|10000|MXXNN|1|11714.920000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.029996|0.000126|0.080015|0.000335|-1.390017|-0.005820|238.845000|0.470000|0.000000|0.000000|0.000000|49.000000|0.235000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|ROST|ROUND|20000|MXXNN|1|28830.500000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|-0.227976|-0.000910|-0.217996|-0.000870|-0.258005|-0.001030|-0.568002|-0.002268|-0.138010|-0.000551|250.480000|0.440000|-0.088000|-0.000351|-0.200000|115.000000|0.264000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|15.000000||||
T|OIIP|202608|RPM|ODD|0|MXXNN|2|338.830000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.012807|0.000114|0.012807|0.000114|0.016143|0.000143|0.066131|0.000586|0.396133|0.003511|112.830000|0.226667|0.012800|0.000113|0.056471|3.000000|0.106933|55.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RPRX|ODD|0|MXXNN|1|58.450000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.029997|0.000513|0.029997|0.000513|-0.000002|0.000000|-0.140001|-0.002394|-0.339998|-0.005814|58.480000|0.060000|0.040000|0.000684|0.666667|1.000000|0.010000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|RPRX|ODD|1000|MXXNN|1|2433.480000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.129800|0.002243|0.129800|0.002243|0.129800|0.002243|0.309800|0.005353|0.269799|0.004662|57.875000|0.130000|0.129800|0.002243|0.998462|42.000000|0.000100|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|RPV|ROUND|20000|MXXNN|1|34815.600000|285.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020001|0.000164|0.020001|0.000164|0.039990|0.000327|122.150000|0.020000|0.000000|0.000000|0.000000|285.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||285.000000|0.000000||||
T|OIIP|202608|RQI|FRACT|0|MXXNN|1|5.287000|0.425000|0.000000|0.000000|0.425000|0.000000|0.000000|0.000000|0.425000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000803|0.009999|0.000803|0.009999|0.000803|0.009999|0.000803|0.009999|0.000803|12.445000|0.010000|0.010000|0.000804|1.000000|0.000000|0.000000|0.000000|0.425000|108.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|RRC|ODD|0|MXXNN|1|115.440000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000520|-0.020003|-0.000520|38.485000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RRC|ODD|1000|MXXNN|1|1650.400000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.010004|0.000243|0.079996|0.001940|0.049998|0.001212|0.189997|0.004607|41.245000|0.030000|0.000000|0.000000|0.000000|40.000000|0.015000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|RRC|ROUND|1000|MXXNN|1|3970.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.059997|-0.001511|39.695000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|RS|ODD|250|MXXNN|2|1257.190000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006673|0.000016|0.006673|0.000016|0.323344|0.000772|0.679993|0.001623|418.930000|0.960000|0.000000|0.000000|0.000000|3.000000|0.480000|41.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RS|ODD|1000|MXXNN|4|8630.070000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.238591|0.000608|0.239948|0.000612|0.225849|0.000576|0.234494|0.000598|0.532692|0.001358|392.295909|1.017273|0.281773|0.000718|0.276988|22.000000|0.367750|64.227273|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|RSDE|ROUND|20000|MXXNN|1|36776.600000|1526.000000|0.000000|0.000000|1526.000000|0.000000|0.000000|0.000000|1526.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|24.060000|0.080000|0.000000|0.000000|0.000000|1526.000000|0.040000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1426.000000||||
T|OIIP|202608|RSG|ODD|0|MXXNN|3|636.410000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|-0.013329|-0.000063|0.073330|0.000346|0.359992|0.001697|0.190009|0.000895|212.183333|0.373333|0.000000|0.000000|0.000000|3.000000|0.186667|51.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RSG|ODD|250|MXXNN|7|4132.440000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.045230|0.000208|0.045230|0.000208|0.048388|0.000222|0.088382|0.000406|0.054173|0.000249|217.513421|0.305789|0.045221|0.000208|0.147883|19.000000|0.130284|52.473684|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|RSG|ODD|1000|MXXNN|4|11808.860000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.297611|0.001362|0.297611|0.001362|0.260398|0.001192|0.374101|0.001712|0.209276|0.000958|218.487037|0.391111|0.297626|0.001362|0.760975|54.000000|0.046743|42.981481|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|RSG|ODD|5000|MXXNN|1|7756.920000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.599993|0.002789|0.599993|0.002789|0.599993|0.002789|0.170000|0.000790|0.039995|0.000186|215.160000|0.620000|0.600000|0.002789|0.967742|36.000000|0.010000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|RSP|ODD|250|MXXNN|1|666.150000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.009385|0.000042|0.009385|0.000042|-0.030593|-0.000138|-0.110610|-0.000498|-0.090590|-0.000408|222.055000|0.010000|0.009400|0.000042|0.940000|3.000000|0.000300|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|RSP|ODD|1000|MXXNN|3|8958.020000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|-0.000008|0.000000|-0.000008|0.000000|-0.044877|-0.000205|-0.049760|-0.000228|0.089737|0.000411|218.490610|0.010000|0.000000|0.000000|0.000000|41.000000|0.005000|34.463415|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|RSP|ODD|10000|MXXNN|1|15533.700000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.019796|0.000089|0.019796|0.000089|-0.000193|-0.000001|-0.070200|-0.000316|0.049795|0.000224|221.920000|0.020000|0.019800|0.000089|0.990000|70.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|RSPT|ODD|250|MXXNN|1|570.420000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.019995|0.000316|0.010000|0.000158|0.090002|0.001420|0.060003|0.000947|-0.229998|-0.003629|63.370000|0.020000|0.020000|0.000316|1.000000|0.000000|0.000000|0.000000|9.000000|31.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|RSPU|ODD|1000|MXXNN|1|2286.000000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.110001|-0.001442|-0.090012|-0.001180|-0.029999|-0.000393|-0.080002|-0.001049|-0.140000|-0.001836|76.260000|0.120000|-0.120000|-0.001574|-1.000000|30.000000|0.120000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|RTO|ODD|0|MXXNN|3|387.400000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.002500|0.000103|0.002500|0.000103|0.017501|0.000723|0.012502|0.000516|0.065001|0.002684|24.213750|0.010000|0.002500|0.000103|0.250000|12.000000|0.005000|59.500000|4.000000|81.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|RTO|ODD|250|MXXNN|1|446.880000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000851|-0.080001|-0.003402|23.515000|0.010000|0.000000|0.000000|0.000000|19.000000|0.005000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|RTX|FRACT|0|MXXNN|1|138.670184|0.656800|0.000000|0.000000|0.656800|0.000000|0.000000|0.000000|0.656800|0.000000|0.000000|0.000000|0.000000|0.229990|0.001089|0.229990|0.001089|0.289988|0.001373|0.329996|0.001562|-0.069998|-0.000331|211.245000|0.230000|0.230000|0.001089|1.000000|0.000000|0.000000|0.000000|0.656800|130.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|RTX|ODD|0|MXXNN|6|1330.790000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|0.001665|0.000008|0.043342|0.000195|0.200009|0.000902|0.123339|0.000556|221.786667|0.146667|0.000000|0.000000|0.000000|6.000000|0.073333|45.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|RTX|ODD|250|MXXNN|17|11112.010000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.027152|0.000125|0.027934|0.000128|0.025973|0.000119|0.113224|0.000520|0.152833|0.000701|217.879118|0.180588|0.027149|0.000125|0.150337|51.000000|0.076720|45.392157|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|RTX|ODD|1000|MXXNN|23|54603.256560|247.454700|0.000000|0.000000|247.454700|0.000000|0.000000|0.000000|247.454700|0.000000|0.000000|0.000000|0.000000|0.004184|0.000019|0.004628|0.000021|-0.003671|-0.000017|0.021964|0.000100|0.091827|0.000416|220.630346|0.193163|0.004184|0.000019|0.021661|239.454700|0.097646|55.171244|8.000000|60.000000|0.000000|0.000000|0.000000||||||247.000000|0.454700||||
T|OIIP|202608|RTX|ODD|5000|MXXNN|3|16841.090000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.032461|0.000148|0.032461|0.000148|0.087400|0.000400|0.272211|0.001244|-0.086096|-0.000394|218.746883|0.150649|0.032468|0.000148|0.215517|52.000000|0.087500|60.000000|25.000000|42.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|RTX|ODD|20000|MXXNN|2|40574.006104|182.474800|0.000000|0.000000|182.474800|0.000000|0.000000|0.000000|182.474800|0.000000|0.000000|0.000000|0.000000|0.054160|0.000244|0.079208|0.000356|-0.005577|-0.000025|0.004454|0.000020|0.123840|0.000557|222.346648|0.094961|0.054159|0.000244|0.570326|182.474800|0.020401|49.971378|0.000000|0.000000|0.000000|0.000000|0.000000||||||182.000000|0.474800||||
T|OIIP|202608|RTX|ROUND|20000|MXXNN|1|20909.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.070000|0.000335|0.059990|0.000287|0.239983|0.001148|209.035000|0.110000|0.000000|0.000000|0.000000|100.000000|0.055000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|RTX|ROUND|50000|MXXNN|1|50182.300000|238.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|238.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|-0.010002|-0.000047|0.000007|0.000000|0.039985|0.000190|0.210029|0.000996|210.910000|0.120000|0.000000|0.000000|0.000000|238.000000|0.060000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|138.000000||||
T|OIIP|202608|RUM|ODD|250|MXXNN|2|606.000000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.006667|0.000825|0.026667|0.003301|0.020001|0.002476|8.078333|0.010000|0.000000|0.000000|0.000000|75.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|RUSC|ODD|0|MXXNN|1|155.560000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000258|0.000000|0.000000|0.010002|0.000258|38.840000|0.100000|0.000000|0.000000|0.000000|4.000000|0.050000|89.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|RVII|ROUND|20000|MXXNN|1|23004.930000|967.000000|0.000000|0.000000|967.000000|0.000000|0.000000|0.000000|967.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.140002|0.005896|0.129999|0.005475|23.745000|0.090000|0.000000|0.000000|0.000000|967.000000|0.045000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||967.000000|0.000000||||
T|OIIP|202608|RVMD|ODD|250|MXXNN|3|1452.700000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.162857|0.000785|0.162857|0.000785|0.282843|0.001364|0.138574|0.000668|0.492856|0.002376|207.415714|0.551429|0.162857|0.000785|0.295337|7.000000|0.194286|53.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|RVMD|ODD|1000|MXXNN|4|13060.780000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.127794|0.000598|0.127794|0.000598|0.214205|0.001002|0.050928|0.000238|-0.563339|-0.002634|213.878033|0.466230|0.127803|0.000598|0.274121|61.000000|0.169213|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|RVMD|ODD|5000|MXXNN|1|8657.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.158820|0.000735|0.508795|0.002354|0.158820|0.000735|0.868780|0.004020|0.848791|0.003927|216.115000|0.630000|0.158800|0.000735|0.252063|40.000000|0.235600|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|RVMD|ROUND|20000|MXXNN|1|21105.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.442802|0.002101|0.442802|0.002101|0.442802|0.002101|-1.387215|-0.006581|1.092827|0.005185|210.780000|0.540000|0.442800|0.002101|0.820000|100.000000|0.048600|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|RWJ|ODD|1000|MXXNN|4|10482.270000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.060655|0.000984|0.060655|0.000984|0.053893|0.000875|0.051542|0.000837|0.048070|0.000780|61.613353|0.094118|0.060656|0.000984|0.644475|106.000000|0.026832|38.207547|64.000000|56.000000|0.000000|0.000000|0.000000||||||170.000000|0.000000||||
T|OIIP|202608|RWK|ODD|250|MXXNN|1|602.200000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000180|-0.000001|-0.000180|-0.000001|-0.000180|-0.000001|-0.030210|-0.000200|-0.280210|-0.001859|150.760000|0.420000|-0.000200|-0.000001|-0.000476|4.000000|0.210100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|RWO|ODD|1000|MXXNN|1|2051.640000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.012602|0.000251|0.012602|0.000251|-0.007402|-0.000148|-0.007402|-0.000148|-0.047396|-0.000945|50.165000|0.250000|0.012600|0.000251|0.050400|41.000000|0.118700|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|RWO|ROUND|10000|MXXNN|1|15800.000000|316.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020005|0.000399|0.020005|0.000399|50.110000|0.220000|0.000000|0.000000|0.000000|316.000000|0.110000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||316.000000|0.000000||||
T|OIIP|202608|RWR|ODD|5000|MXXNN|1|9923.220000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|-0.000196|-0.000002|-0.000196|-0.000002|0.019793|0.000173|0.159807|0.001401|-0.100202|-0.000878|114.080000|0.040000|-0.000200|-0.000002|-0.005000|87.000000|0.020100|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|RXT|ROUND|250|MXXNN|1|510.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|5.095000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|RXT|ROUND|1000|MXXNN|1|2044.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019999|0.003918|0.019999|0.003918|0.000000|0.000000|5.105000|0.010000|0.000000|0.000000|0.000000|400.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|RY|ODD|0|MXXNN|2|417.330000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.014617|0.000070|0.014617|0.000070|0.014617|0.000070|0.004607|0.000022|-0.100388|-0.000481|208.727500|0.125000|0.014600|0.000070|0.116800|2.000000|0.055200|38.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|RY|ODD|5000|MXXNN|2|12238.600000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.025236|-0.000122|-0.131199|-0.000633|-0.157784|-0.000761|207.421610|0.091017|0.000000|0.000000|0.000000|59.000000|0.045508|67.830508|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|RY|ROUND|200000|MXXNN|2|751430.280000|3636.000000|0.000000|0.000000|3636.000000|0.000000|0.000000|0.000000|3636.000000|0.000000|0.000000|0.000000|0.000000|0.038841|0.000188|0.062436|0.000302|0.052331|0.000253|-0.172894|-0.000836|-0.091380|-0.000442|206.744340|0.160693|0.038851|0.000188|0.241770|3636.000000|0.060921|36.360286|0.000000|0.000000|0.000000|0.000000|0.000000||||||1100.000000|2536.000000||||
T|OIIP|202608|RYAA Y|ODD|250|MXXNN|1|297.850000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.035804|0.000601|0.035804|0.000601|0.045798|0.000769|0.045798|0.000769|0.095801|0.001609|59.545000|0.050000|0.035800|0.000601|0.716000|5.000000|0.007100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|RYAA Y|ODD|1000|MXXNN|2|2219.930000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046214|0.000771|0.025677|0.000428|-0.018916|-0.000315|59.968108|0.060000|0.000000|0.000000|0.000000|37.000000|0.030000|33.486486|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|RYAN|ROUND|5000|MXXNN|1|6935.040000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.210005|-0.005096|-0.029997|-0.000728|41.210000|0.140000|0.000000|0.000000|0.000000|168.000000|0.070000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|RYN|ODD|250|MXXNN|2|1252.280000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020000|0.000942|0.010169|0.000479|21.220085|0.010000|0.000000|0.000000|0.000000|59.000000|0.005000|36.559322|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|RYTM|ODD|250|MXXNN|1|436.440000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.339798|0.003109|0.339798|0.003109|0.339798|0.003109|0.339798|0.003109|0.729797|0.006678|109.280000|0.340000|0.339800|0.003109|0.999412|4.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|RZLV|ROUND|1000|MXXNN|1|3809.750000|1555.000000|0.000000|0.000000|1555.000000|0.000000|0.000000|0.000000|1555.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.003926|0.009600|0.003926|0.009600|0.003926|0.009600|0.003926|0.029600|0.012106|2.445000|0.010000|0.009600|0.003926|0.960000|1555.000000|0.000200|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1555.000000|0.000000||||
T|OIIP|202608|S|ROUND|10000|MXXNN|1|14937.750000|675.000000|0.000000|0.000000|675.000000|0.000000|0.000000|0.000000|675.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000443|0.009800|0.000443|-0.010197|-0.000461|-0.010197|-0.000461|0.029797|0.001347|22.125000|0.010000|0.009800|0.000443|0.980000|675.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|175.000000||||
T|OIIP|202608|SAIA|ODD|250|MXXNN|1|707.820000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000039|0.000000|-0.000039|0.000000|-0.000039|0.000000|-0.000039|0.000000|0.159995|0.000452|354.230000|0.640000|0.000000|0.000000|0.000000|2.000000|0.320000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SAIA|ODD|1000|MXXNN|1|1867.900000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000020|0.000000|0.000020|0.000000|0.020039|0.000054|1.020039|0.002733|1.170002|0.003135|373.240000|0.680000|0.000000|0.000000|0.000000|5.000000|0.340000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SAIC|FRACT|0|MXXNN|1|80.166400|0.640000|0.000000|0.000000|0.640000|0.000000|0.000000|0.000000|0.640000|0.000000|0.000000|0.000000|0.000000|0.520009|0.004143|0.520009|0.004143|0.520009|0.004143|1.610005|0.012827|0.819996|0.006533|125.520000|0.520000|0.520000|0.004143|1.000000|0.000000|0.000000|0.000000|0.640000|78.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SAIL|ODD|250|MXXNN|1|559.040000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019997|-0.001145|0.029998|0.001718|-0.019997|-0.001145|17.465000|0.010000|0.000000|0.000000|0.000000|32.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|SAN|ODD|0|MXXNN|2|251.130000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.004613|0.000312|0.004613|0.000312|0.004613|0.000312|0.004613|0.000312|0.004613|0.000312|14.777353|0.010000|0.004612|0.000312|0.461176|17.000000|0.002694|47.117647|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|SAN|ODD|250|MXXNN|5|2986.250000|203.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|203.000000|0.000000|0.000000|0.000000|0.000000|0.005971|0.000406|0.005971|0.000406|0.002128|0.000145|-0.004078|-0.000277|0.000552|0.000038|14.709335|0.010000|0.005970|0.000406|0.597044|203.000000|0.002015|50.596059|0.000000|0.000000|0.000000|0.000000|0.000000||||||203.000000|0.000000||||
T|OIIP|202608|SAN|ODD|1000|MXXNN|2|2232.990000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010994|0.000743|0.030993|0.002096|14.787517|0.010000|0.000000|0.000000|0.000000|151.000000|0.005000|54.092715|0.000000|0.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|SAN|ROUND|1000|MXXNN|1|1731.600000|117.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001352|0.020000|0.001352|14.795000|0.010000|0.000000|0.000000|0.000000|117.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||117.000000|0.000000||||
T|OIIP|202608|SAN|ROUND|5000|MXXNN|1|8053.680000|552.000000|0.000000|0.000000|552.000000|0.000000|0.000000|0.000000|552.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.001370|-0.059999|-0.004111|14.595000|0.010000|0.000000|0.000000|0.000000|552.000000|0.005000|36.847826|0.000000|0.000000|0.000000|0.000000|0.000000||||||552.000000|0.000000||||
T|OIIP|202608|SAP|ODD|0|MXXNN|6|1253.460000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.021693|-0.000104|-0.021693|-0.000104|0.003301|0.000016|0.029973|0.000143|-0.085033|-0.000407|208.941667|0.120000|-0.021700|-0.000104|-0.180833|6.000000|0.070850|64.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SAP|ODD|250|MXXNN|3|1860.390000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.029616|0.000143|0.060744|0.000294|0.105178|0.000509|0.350722|0.001697|0.476295|0.002305|206.657222|0.105556|0.061844|0.000299|0.585895|5.000000|0.044060|39.600000|0.000000|0.000000|4.000000|0.005900|69.000000||||||9.000000|0.000000||||
T|OIIP|202608|SAP|ODD|1000|MXXNN|4|5522.770000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.005800|0.000028|0.033582|0.000164|0.062845|0.000307|0.110989|0.000543|0.142847|0.000698|204.508889|0.133333|0.005807|0.000028|0.043556|27.000000|0.063763|58.851852|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|SAP|ODD|10000|MXXNN|1|16442.060000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.099983|-0.000450|-0.269996|-0.001215|222.160000|0.060000|0.000000|0.000000|0.000000|74.000000|0.030000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||74.000000|0.000000||||
T|OIIP|202608|SBAC|ODD|0|MXXNN|1|185.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.041212|0.000223|0.041212|0.000223|-0.258776|-0.001400|-0.678820|-0.003671|-0.068804|-0.000372|184.900000|0.200000|0.041200|0.000223|0.206000|1.000000|0.079400|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SBAC|ODD|250|MXXNN|1|700.840000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|-0.030015|-0.000171|-0.789994|-0.004513|-0.480027|-0.002742|175.055000|0.310000|0.000000|0.000000|0.000000|4.000000|0.155000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SBCF|ODD|1000|MXXNN|1|2375.820000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.049995|-0.001410|0.019997|0.000564|35.465000|0.010000|0.000000|0.000000|0.000000|67.000000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|SBIO|ROUND|10000|MXXNN|1|13964.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.201001|0.002894|0.201001|0.002894|0.201001|0.002894|0.120999|0.001742|-0.759006|-0.010930|69.445000|0.750000|0.201000|0.002894|0.268000|200.000000|0.274500|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|SBS|ROUND|1000|MXXNN|1|1022.730000|219.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|219.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.004278|4.675000|0.010000|0.000000|0.000000|0.000000|219.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||219.000000|0.000000||||
T|OIIP|202608|SBUX|FRACT|0|MXXNN|2|63.157930|0.608200|0.000000|0.000000|0.608200|0.000000|0.000000|0.000000|0.608200|0.000000|0.000000|0.000000|0.000000|0.092235|0.000888|0.092235|0.000888|0.057091|0.000550|0.365015|0.003513|0.278444|0.002680|103.892560|0.097090|0.097090|0.000935|1.000000|0.000000|0.000000|0.000000|0.608200|125.664584|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SBUX|ODD|0|MXXNN|4|641.200000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.003500|0.000033|0.000163|0.000002|-0.071499|-0.000669|-0.036496|-0.000342|-0.238171|-0.002229|106.848333|0.056667|0.003500|0.000033|0.061765|6.000000|0.026583|49.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SBUX|ODD|250|MXXNN|8|5073.310000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|-0.001664|-0.000016|-0.003331|-0.000032|-0.025623|-0.000242|0.013752|0.000130|-0.069581|-0.000658|105.706563|0.051458|-0.001667|-0.000016|-0.032389|48.000000|0.026563|50.083333|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|SBUX|ODD|1000|MXXNN|6|16147.720000|152.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|0.000000|-0.046815|-0.000441|-0.046815|-0.000441|-0.037739|-0.000355|0.138968|0.001308|-0.409183|-0.003851|106.264211|0.076974|-0.000632|-0.000006|-0.008205|152.000000|0.038803|42.447368|0.000000|0.000000|0.000000|0.000000|0.000000||||||152.000000|0.000000||||
T|OIIP|202608|SBUX|ODD|5000|MXXNN|2|13222.750000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.002038|0.000019|0.002038|0.000019|0.010046|0.000095|-0.069971|-0.000661|0.122046|0.001154|105.796000|0.028000|0.002040|0.000019|0.072857|125.000000|0.012980|57.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|SBUX|ROUND|10000|MXXNN|2|26410.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.005994|-0.000057|0.005999|0.000057|-0.028001|-0.000265|-0.237995|-0.002252|105.659000|0.038000|0.000000|0.000000|0.000000|250.000000|0.019000|57.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|50.000000||||
T|OIIP|202608|SCCO|ODD|250|MXXNN|1|878.080000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.009980|-0.000045|0.339995|0.001546|-1.530000|-0.006958|219.890000|0.740000|0.000000|0.000000|0.000000|4.000000|0.370000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SCCO|ODD|1000|MXXNN|1|1895.700000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.206229|0.001087|0.206229|0.001087|0.236198|0.001245|0.456199|0.002404|0.846183|0.004459|189.765000|0.390000|0.206200|0.001087|0.528718|10.000000|0.091900|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|SCCR|ROUND|10000|MXXNN|1|13143.960000|522.000000|0.000000|0.000000|522.000000|0.000000|0.000000|0.000000|522.000000|0.000000|0.000000|0.000000|0.000000|0.009803|0.000389|0.009803|0.000389|0.009803|0.000389|0.009803|0.000389|0.009803|0.000389|25.185000|0.010000|0.009800|0.000389|0.980000|522.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||522.000000|0.000000||||
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T|OIIP|202608|SCHA|ODD|250|MXXNN|2|1434.990000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008779|0.000251|-0.020000|-0.000572|-0.024878|-0.000711|0.006832|0.000195|34.994756|0.010000|0.000000|0.000000|0.000000|41.000000|0.005000|53.414634|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
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T|OIIP|202608|SCHD|ODD|0|MXXNN|7|1140.910000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|-0.001533|-0.000044|-0.001533|-0.000044|0.006344|0.000184|-0.005775|-0.000167|-0.008201|-0.000237|34.572273|0.010000|-0.001533|-0.000044|-0.153333|29.000000|0.006562|45.724138|4.000000|34.750000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|SCHD|ODD|250|MXXNN|18|10098.150000|295.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|295.000000|0.000000|0.000000|0.000000|0.000000|0.002676|0.000078|0.002676|0.000078|0.001590|0.000046|0.005795|0.000169|0.025997|0.000760|34.227576|0.010000|0.002675|0.000078|0.267525|235.000000|0.004597|61.978723|60.000000|50.133333|0.000000|0.000000|0.000000||||||295.000000|0.000000||||
T|OIIP|202608|SCHD|ODD|1000|MXXNN|20|41032.060000|1188.000000|0.000000|0.000000|1188.000000|0.000000|0.000000|0.000000|1188.000000|0.000000|0.000000|0.000000|0.000000|0.002814|0.000081|0.002814|0.000081|0.005221|0.000151|0.008841|0.000256|0.001063|0.000031|34.536019|0.010000|0.002813|0.000081|0.281347|977.000000|0.004369|48.937564|211.000000|38.985782|0.000000|0.000000|0.000000||||||1188.000000|0.000000||||
T|OIIP|202608|SCHD|ROUND|1000|MXXNN|4|17090.380000|494.000000|0.000000|0.000000|494.000000|0.000000|0.000000|0.000000|494.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.005060|0.000146|0.015181|0.000439|0.015426|0.000446|-0.021944|-0.000634|34.593684|0.010000|0.000000|0.000000|0.000000|494.000000|0.005000|55.074899|0.000000|0.000000|0.000000|0.000000|0.000000||||||494.000000|0.000000||||
T|OIIP|202608|SCHD|ROUND|5000|MXXNN|13|90021.320000|2616.000000|0.000000|0.000000|2616.000000|0.000000|0.000000|0.000000|2616.000000|0.000000|0.000000|0.000000|0.000000|-0.000633|-0.000018|-0.000633|-0.000018|-0.002407|-0.000070|-0.005971|-0.000174|-0.007117|-0.000207|34.406820|0.010000|-0.000634|-0.000018|-0.063379|2616.000000|0.005317|51.327217|0.000000|0.000000|0.000000|0.000000|0.000000||||||2616.000000|0.000000||||
T|OIIP|202608|SCHD|ROUND|10000|MXXNN|12|158090.010000|4591.000000|0.000000|0.000000|4591.000000|0.000000|0.000000|0.000000|4591.000000|0.000000|0.000000|0.000000|0.000000|0.000662|0.000019|-0.001364|-0.000040|0.001968|0.000057|0.003189|0.000093|0.009277|0.000269|34.430561|0.010000|0.000661|0.000019|0.066064|4126.000000|0.005196|44.714493|465.000000|53.000000|0.000000|0.000000|0.000000||||||4591.000000|0.000000||||
T|OIIP|202608|SCHD|ROUND|20000|MXXNN|10|303506.369372|8743.052300|0.000000|0.000000|8743.052300|0.000000|0.000000|0.000000|8743.052300|0.000000|0.000000|0.000000|0.000000|-0.001013|-0.000029|-0.001013|-0.000029|0.001412|0.000041|-0.004615|-0.000133|-0.003521|-0.000101|34.709780|0.010000|-0.001013|-0.000029|-0.101269|8743.052300|0.005506|46.490976|0.000000|0.000000|0.000000|0.000000|0.000000||||||8743.000000|0.052300||||
T|OIIP|202608|SCHD|ROUND|50000|MXXNN|1|87703.700000|2513.000000|0.000000|0.000000|2513.000000|0.000000|0.000000|0.000000|2513.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019998|-0.000573|-0.000001|0.000000|34.895000|0.010000|0.000000|0.000000|0.000000|2513.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2513.000000|0.000000||||
T|OIIP|202608|SCHD|ROUND|200000|MXXNN|2|476612.810000|13725.000000|0.000000|0.000000|13725.000000|0.000000|0.000000|0.000000|13725.000000|0.000000|0.000000|0.000000|0.000000|0.005729|0.000165|0.005729|0.000165|-0.005729|-0.000165|-0.017190|-0.000495|-0.040105|-0.001155|34.726617|0.010000|0.005730|0.000165|0.572969|5861.000000|0.005000|55.000000|7864.000000|32.000000|0.000000|0.000000|0.000000||||||7961.000000|5764.000000||||
T|OIIP|202608|SCHE|ODD|1000|MXXNN|1|2674.080000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.006601|0.000178|0.006601|0.000178|0.006601|0.000178|0.006601|0.000178|-0.013396|-0.000361|37.145000|0.010000|0.006600|0.000178|0.660000|72.000000|0.001700|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|SCHE|ROUND|1000|MXXNN|1|4441.200000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020003|0.000540|-0.000001|0.000000|37.015000|0.010000|0.000000|0.000000|0.000000|120.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|SCHF|ODD|1000|MXXNN|2|2921.770000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.005523|-0.000198|27.831381|0.010000|0.000000|0.000000|0.000000|105.000000|0.005000|60.476190|0.000000|0.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|SCHF|ROUND|1000|MXXNN|1|4528.280000|158.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000349|-0.009998|-0.000349|0.009998|0.000349|-0.009998|-0.000349|-0.070003|-0.002442|28.665000|0.010000|-0.010000|-0.000349|-1.000000|158.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||158.000000|0.000000||||
T|OIIP|202608|SCHF|ROUND|5000|MXXNN|1|5318.460000|189.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|0.000000|-0.000199|-0.000007|-0.000199|-0.000007|-0.000199|-0.000007|-0.000199|-0.000007|-0.000199|-0.000007|28.145000|0.010000|-0.000200|-0.000007|-0.020000|189.000000|0.005100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||189.000000|0.000000||||
T|OIIP|202608|SCHF|ROUND|20000|MXXNN|1|21102.250000|755.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|755.000000|0.000000|0.000000|0.000000|0.000000|0.005000|0.000179|0.005000|0.000179|0.025000|0.000894|0.044997|0.001610|0.065001|0.002325|27.955000|0.010000|0.005000|0.000179|0.500000|755.000000|0.002500|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||755.000000|0.000000||||
T|OIIP|202608|SCHF|ROUND|50000|MXXNN|1|113132.560000|3964.000000|0.000000|0.000000|3964.000000|0.000000|0.000000|0.000000|3964.000000|0.000000|0.000000|0.000000|0.000000|0.009600|0.000336|0.009600|0.000336|0.009600|0.000336|0.009600|0.000336|0.029597|0.001037|28.535000|0.010000|0.009600|0.000336|0.960000|3964.000000|0.000200|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3964.000000|0.000000||||
T|OIIP|202608|SCHG|FRACT|0|MXXNN|2|14.864454|0.419800|0.000000|0.000000|0.419800|0.000000|0.000000|0.000000|0.419800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000282|0.010000|0.000282|-0.006179|-0.000174|0.001909|0.000054|0.045730|0.001291|35.413418|0.010000|0.010000|0.000282|1.000000|0.000000|0.000000|0.000000|0.419800|52.359695|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SCHG|ODD|0|MXXNN|2|389.090000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|35.371364|0.010000|0.000000|0.000000|0.000000|11.000000|0.005000|50.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SCHG|ODD|250|MXXNN|12|7351.660000|207.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|207.000000|0.000000|0.000000|0.000000|0.000000|0.006505|0.000183|0.006505|0.000183|-0.000163|-0.000005|-0.008182|-0.000230|-0.011370|-0.000320|35.519638|0.010000|0.006504|0.000183|0.650435|196.000000|0.001846|41.066327|11.000000|82.000000|0.000000|0.000000|0.000000||||||207.000000|0.000000||||
T|OIIP|202608|SCHG|ODD|1000|MXXNN|20|41058.200000|1157.000000|0.000000|0.000000|1157.000000|0.000000|0.000000|0.000000|1157.000000|0.000000|0.000000|0.000000|0.000000|0.003947|0.000111|0.003947|0.000111|0.005209|0.000147|0.002028|0.000057|-0.006116|-0.000172|35.490333|0.010000|0.003946|0.000111|0.394589|1111.000000|0.003152|49.715572|46.000000|55.000000|0.000000|0.000000|0.000000||||||1157.000000|0.000000||||
T|OIIP|202608|SCHG|ROUND|1000|MXXNN|5|20301.870000|571.000000|0.000000|0.000000|571.000000|0.000000|0.000000|0.000000|571.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008406|0.000236|0.004379|0.000123|35.559939|0.010000|0.000000|0.000000|0.000000|571.000000|0.005000|44.173380|0.000000|0.000000|0.000000|0.000000|0.000000||||||571.000000|0.000000||||
T|OIIP|202608|SCHG|ROUND|5000|MXXNN|8|56092.460000|1583.000000|0.000000|0.000000|1583.000000|0.000000|0.000000|0.000000|1583.000000|0.000000|0.000000|0.000000|0.000000|0.002960|0.000084|0.002960|0.000084|0.000434|0.000012|-0.004078|-0.000115|0.000762|0.000021|35.436750|0.010000|0.002960|0.000084|0.295982|1334.000000|0.004177|40.041229|249.000000|59.000000|0.000000|0.000000|0.000000||||||1583.000000|0.000000||||
T|OIIP|202608|SCHG|ROUND|10000|MXXNN|11|135721.990000|3831.000000|0.000000|0.000000|3831.000000|0.000000|0.000000|0.000000|3831.000000|0.000000|0.000000|0.000000|0.000000|-0.000309|-0.000009|-0.000309|-0.000009|-0.001208|-0.000034|-0.008146|-0.000230|-0.014973|-0.000423|35.427566|0.010000|-0.000310|-0.000009|-0.030968|3831.000000|0.005155|49.627512|0.000000|0.000000|0.000000|0.000000|0.000000||||||3831.000000|0.000000||||
T|OIIP|202608|SCHG|ROUND|20000|MXXNN|6|157380.570000|4434.000000|0.000000|0.000000|4434.000000|0.000000|0.000000|0.000000|4434.000000|0.000000|0.000000|0.000000|0.000000|0.003313|0.000093|0.003313|0.000093|0.000535|0.000015|-0.003134|-0.000088|-0.001604|-0.000045|35.499039|0.010000|0.003315|0.000093|0.331493|4434.000000|0.003343|50.543076|0.000000|0.000000|0.000000|0.000000|0.000000||||||4434.000000|0.000000||||
T|OIIP|202608|SCHG|ROUND|50000|MXXNN|4|280286.430000|7851.000000|0.000000|0.000000|7851.000000|0.000000|0.000000|0.000000|7851.000000|0.000000|0.000000|0.000000|0.000000|0.001754|0.000049|0.001754|0.000049|0.001754|0.000049|-0.002464|-0.000069|-0.010903|-0.000305|35.705730|0.010000|0.001754|0.000049|0.175379|7851.000000|0.004123|46.330276|0.000000|0.000000|0.000000|0.000000|0.000000||||||7851.000000|0.000000||||
T|OIIP|202608|SCHH|ODD|0|MXXNN|3|288.690000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.002501|-0.000104|-0.002501|-0.000104|-0.010833|-0.000450|-0.002501|-0.000104|0.027501|0.001143|24.058333|0.010000|-0.002500|-0.000104|-0.250000|10.000000|0.007500|37.500000|2.000000|37.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|SCHH|ODD|250|MXXNN|1|432.360000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.039998|-0.001665|24.025000|0.010000|0.000000|0.000000|0.000000|18.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|SCHH|ODD|1000|MXXNN|3|4241.380000|177.000000|0.000000|0.000000|177.000000|0.000000|0.000000|0.000000|177.000000|0.000000|0.000000|0.000000|0.000000|0.003221|0.000134|0.003221|0.000134|0.004462|0.000186|0.009661|0.000403|0.009661|0.000403|23.967599|0.010000|0.003220|0.000134|0.322034|120.000000|0.005000|37.166667|57.000000|75.000000|0.000000|0.000000|0.000000||||||177.000000|0.000000||||
T|OIIP|202608|SCHH|ROUND|1000|MXXNN|1|4406.220000|182.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|24.215000|0.010000|0.000000|0.000000|0.000000|182.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||182.000000|0.000000||||
T|OIIP|202608|SCHI|ROUND|20000|MXXNN|1|23397.660000|1053.000000|0.000000|0.000000|1053.000000|0.000000|0.000000|0.000000|1053.000000|0.000000|0.000000|0.000000|0.000000|0.007997|0.000360|0.007997|0.000360|0.007997|0.000360|0.007997|0.000360|0.007997|0.000360|22.225000|0.010000|0.008000|0.000360|0.800000|1053.000000|0.001000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1053.000000|0.000000||||
T|OIIP|202608|SCHJ|ODD|1000|MXXNN|1|1666.680000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|24.505000|0.010000|0.000000|0.000000|0.000000|68.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|SCHM|ODD|0|MXXNN|1|144.400000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000271|0.009798|0.000271|0.009798|0.000271|0.009798|0.000271|0.069795|0.001934|36.095000|0.010000|0.009800|0.000272|0.980000|4.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
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T|OIIP|202608|SCHV|ROUND|200000|MXXNN|1|224274.150000|6417.000000|0.000000|0.000000|6417.000000|0.000000|0.000000|0.000000|6417.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020005|0.000572|34.945000|0.010000|0.000000|0.000000|0.000000|6417.000000|0.005000|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6417.000000|0.000000||||
T|OIIP|202608|SCHW|ODD|0|MXXNN|2|322.390000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.019998|0.000186|0.019998|0.000186|0.006661|0.000062|0.050001|0.000465|0.100004|0.000930|107.488333|0.050000|0.020000|0.000186|0.400000|3.000000|0.015000|75.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SCHW|ODD|250|MXXNN|8|4880.650000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|-0.000648|-0.000006|-0.002011|-0.000018|-0.016100|-0.000145|0.021174|0.000191|0.068444|0.000617|110.926364|0.043182|-0.000645|-0.000006|-0.014947|44.000000|0.021914|45.340909|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|SCHW|ODD|1000|MXXNN|5|12270.710000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|-0.004468|-0.000041|-0.006787|-0.000062|0.003215|0.000029|0.096427|0.000880|0.240356|0.002194|109.553795|0.028839|0.000000|0.000000|0.000000|112.000000|0.014420|48.303571|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|SCHW|ODD|5000|MXXNN|1|6875.180000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|-0.009989|-0.000090|-0.009989|-0.000090|0.020010|0.000180|-0.019999|-0.000180|-0.070002|-0.000631|110.885000|0.010000|-0.010000|-0.000090|-1.000000|62.000000|0.010000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|SCHW|ROUND|20000|MXXNN|1|43966.800000|405.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|405.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.000009|0.000000|0.029990|0.000276|-0.060006|-0.000553|108.520000|0.080000|0.000000|0.000000|0.000000|405.000000|0.040000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|305.000000||||
T|OIIP|202608|SCHW PRJ|FRACT|0|MXXNN|1|0.171700|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.070000|0.004069|0.070000|0.004069|0.070000|0.004069|0.070000|0.004069|0.070000|0.004069|17.205000|0.070000|0.070000|0.004069|1.000000|0.000000|0.000000|0.000000|0.010000|67.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SCHX|ODD|250|MXXNN|1|482.720000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|30.165000|0.010000|0.000000|0.000000|0.000000|16.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|SCHX|ROUND|5000|MXXNN|2|17871.260000|586.000000|0.000000|0.000000|586.000000|0.000000|0.000000|0.000000|586.000000|0.000000|0.000000|0.000000|0.000000|0.009898|0.000325|0.009898|0.000325|0.000135|0.000004|-0.000339|-0.000011|-0.010103|-0.000331|30.497150|0.010000|0.009898|0.000325|0.989761|300.000000|0.000100|36.000000|286.000000|63.000000|0.000000|0.000000|0.000000||||||586.000000|0.000000||||
T|OIIP|202608|SCHX|ROUND|50000|MXXNN|3|345352.000000|11465.000000|0.000000|0.000000|11465.000000|0.000000|0.000000|0.000000|11465.000000|0.000000|0.000000|0.000000|0.000000|-0.001580|-0.000052|-0.001580|-0.000052|-0.001580|-0.000052|0.013847|0.000460|-0.010720|-0.000356|30.127285|0.010000|-0.001579|-0.000052|-0.157947|11465.000000|0.005790|39.013258|0.000000|0.000000|0.000000|0.000000|0.000000||||||11465.000000|0.000000||||
T|OIIP|202608|SCIO|ROUND|1000|MXXNN|2|5230.040000|255.000000|0.000000|0.000000|255.000000|0.000000|0.000000|0.000000|255.000000|0.000000|0.000000|0.000000|0.000000|-0.005018|-0.000245|-0.005018|-0.000245|-0.005018|-0.000245|-0.005018|-0.000245|-0.005018|-0.000245|20.509980|0.010000|-0.005020|-0.000245|-0.501961|255.000000|0.007510|48.443137|0.000000|0.000000|0.000000|0.000000|0.000000||||||255.000000|0.000000||||
T|OIIP|202608|SCIO|ROUND|5000|MXXNN|1|6138.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.009997|0.000488|20.470000|0.020000|0.000000|0.000000|0.000000|300.000000|0.010000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|SCIO|ROUND|50000|MXXNN|1|56966.400000|2760.000000|0.000000|0.000000|2760.000000|0.000000|0.000000|0.000000|2760.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|20.635000|0.010000|0.000000|0.000000|0.000000|2760.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2760.000000|0.000000||||
T|OIIP|202608|SCO|ROUND|20000|MXXNN|1|24833.050000|815.000000|0.000000|0.000000|815.000000|0.000000|0.000000|0.000000|815.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019997|-0.000656|0.000000|0.000000|-0.099999|-0.003282|-0.400002|-0.013130|30.465000|0.010000|0.000000|0.000000|0.000000|815.000000|0.005000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||815.000000|0.000000||||
T|OIIP|202608|SCYB|ODD|1000|MXXNN|1|1665.920000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|26.035000|0.010000|0.000000|0.000000|0.000000|64.000000|0.005000|85.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|SCZ|ODD|1000|MXXNN|1|1466.080000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|0.020010|0.000232|-0.000010|0.000000|0.020010|0.000232|0.039999|0.000464|86.245000|0.010000|0.000000|0.000000|0.000000|17.000000|0.005000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|SDHY|ROUND|5000|MXXNN|1|5087.960000|311.000000|0.000000|0.000000|311.000000|0.000000|0.000000|0.000000|311.000000|0.000000|0.000000|0.000000|0.000000|0.085399|0.005238|0.085399|0.005238|0.085399|0.005238|0.085399|0.005238|0.085399|0.005238|16.305000|0.110000|0.085400|0.005238|0.776364|311.000000|0.012300|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|211.000000||||
T|OIIP|202608|SDVD|ODD|250|MXXNN|1|590.250000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.029798|0.001263|0.029798|0.001263|0.029798|0.001263|-0.000201|-0.000009|-0.010200|-0.000432|23.595000|0.030000|0.029800|0.001263|0.993333|25.000000|0.000100|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|SDVD|ROUND|1000|MXXNN|1|3882.750000|167.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|167.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.030000|-0.001291|23.235000|0.030000|0.000000|0.000000|0.000000|167.000000|0.015000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||167.000000|0.000000||||
T|OIIP|202608|SDVD|ROUND|5000|MXXNN|1|5998.440000|259.000000|0.000000|0.000000|259.000000|0.000000|0.000000|0.000000|259.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010001|-0.000432|0.030000|0.001296|23.140000|0.040000|0.000000|0.000000|0.000000|259.000000|0.020000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||259.000000|0.000000||||
T|OIIP|202608|SDVD|ROUND|20000|MXXNN|1|20004.390000|843.000000|0.000000|0.000000|843.000000|0.000000|0.000000|0.000000|843.000000|0.000000|0.000000|0.000000|0.000000|0.040800|0.001721|0.040800|0.001721|0.040800|0.001721|0.040800|0.001721|0.080801|0.003409|23.705000|0.050000|0.040800|0.001721|0.816000|843.000000|0.004600|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||843.000000|0.000000||||
T|OIIP|202608|SDVD|ROUND|50000|MXXNN|2|197115.140000|8506.000000|0.000000|0.000000|8506.000000|0.000000|0.000000|0.000000|8506.000000|0.000000|0.000000|0.000000|0.000000|0.029640|0.001280|0.029640|0.001280|0.033608|0.001451|0.011702|0.000505|0.005669|0.000245|23.160643|0.026031|0.025669|0.001108|0.986099|5130.000000|0.000300|40.000000|3376.000000|50.259479|0.000000|0.000000|0.000000||||||5300.000000|3206.000000||||
T|OIIP|202608|SDVY|FRACT|0|MXXNN|1|4.754160|0.106500|0.000000|0.000000|0.106500|0.000000|0.000000|0.000000|0.106500|0.000000|0.000000|0.000000|0.000000|0.029998|0.000672|0.020003|0.000448|-0.000001|0.000000|-0.020005|-0.000448|0.130004|0.002911|44.655000|0.030000|0.030000|0.000672|1.000000|0.000000|0.000000|0.000000|0.106500|54.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SDVY|ODD|1000|MXXNN|1|2589.510000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000228|-0.009999|-0.000228|0.009998|0.000228|-0.009999|-0.000228|0.009998|0.000228|43.895000|0.010000|-0.010000|-0.000228|-1.000000|59.000000|0.010000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|SDVY|ROUND|10000|MXXNN|1|13578.000000|310.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|43.795000|0.010000|0.000000|0.000000|0.000000|310.000000|0.005000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||310.000000|0.000000||||
T|OIIP|202608|SDVY|ROUND|20000|MXXNN|1|32552.530000|733.000000|0.000000|0.000000|733.000000|0.000000|0.000000|0.000000|733.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000450|0.000002|0.000000|-0.120001|-0.002702|44.415000|0.010000|0.000000|0.000000|0.000000|733.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|533.000000||||
T|OIIP|202608|SDVY|ROUND|50000|MXXNN|1|64650.240000|1472.000000|0.000000|0.000000|1472.000000|0.000000|0.000000|0.000000|1472.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000228|-0.010002|-0.000228|-0.010002|-0.000228|0.010002|0.000228|0.049996|0.001138|43.915000|0.010000|-0.010000|-0.000228|-1.000000|1472.000000|0.010000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1472.000000|0.000000||||
T|OIIP|202608|SDY|ODD|1000|MXXNN|1|4887.460000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.040001|0.000254|0.040001|0.000254|0.040001|0.000254|0.030022|0.000190|0.040001|0.000254|157.640000|0.040000|0.040000|0.000254|1.000000|0.000000|0.000000|0.000000|31.000000|51.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|SDY|ODD|5000|MXXNN|2|17274.120000|109.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|0.000000|0.019269|0.000122|0.046790|0.000295|0.062666|0.000395|0.145970|0.000921|0.018082|0.000114|158.458991|0.038349|0.019266|0.000122|0.502392|109.000000|0.009541|51.660550|0.000000|0.000000|0.000000|0.000000|0.000000||||||109.000000|0.000000||||
T|OIIP|202608|SDY|ROUND|10000|MXXNN|1|15931.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.030001|0.000188|0.040011|0.000251|-0.239988|-0.001507|159.280000|0.060000|0.000000|0.000000|0.000000|100.000000|0.030000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|SDY|ROUND|20000|MXXNN|1|24449.700000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.020001|-0.000127|0.069995|0.000444|0.289996|0.001839|157.725000|0.030000|0.000000|0.000000|0.000000|155.000000|0.015000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|SE|ODD|0|MXXNN|2|248.490000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024994|0.000201|0.014992|0.000121|-0.084991|-0.000684|-0.389999|-0.003139|124.247500|0.075000|0.000000|0.000000|0.000000|2.000000|0.037500|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SE|ODD|250|MXXNN|2|590.760000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.096683|0.000819|0.096683|0.000819|0.100680|0.000853|0.340680|0.002885|0.334680|0.002834|118.094000|0.116000|0.096680|0.000819|0.833448|5.000000|0.009660|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SE|ODD|1000|MXXNN|1|1299.760000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.059988|0.000508|0.059988|0.000508|0.029989|0.000254|0.010000|0.000085|-0.290003|-0.002456|118.100000|0.120000|0.060000|0.000508|0.500000|11.000000|0.030000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SE|ROUND|10000|MXXNN|1|15304.800000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.169800|0.001330|0.169800|0.001330|-0.080200|-0.000628|-0.520202|-0.004076|0.279801|0.002192|127.625000|0.170000|0.169800|0.001330|0.998824|120.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|SE|ROUND|20000|MXXNN|1|28119.850000|215.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|215.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.120010|0.000917|0.399978|0.003057|0.710006|0.005427|1.020004|0.007797|130.820000|0.060000|0.000000|0.000000|0.000000|215.000000|0.030000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|115.000000||||
T|OIIP|202608|SECT|ODD|0|MXXNN|1|71.590000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.029995|0.000419|0.029995|0.000419|0.029995|0.000419|-0.019993|-0.000279|0.049999|0.000699|71.565000|0.050000|0.030000|0.000419|0.600000|1.000000|0.010000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SECT|ODD|250|MXXNN|5|3246.430000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.014241|0.000197|0.010689|0.000148|0.017131|0.000237|-0.006647|-0.000092|0.069126|0.000958|72.159111|0.048444|0.012907|0.000179|0.266422|45.000000|0.017769|47.533333|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|SECT|ODD|1000|MXXNN|5|12725.890000|176.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|0.000000|0.007358|0.000102|-0.012750|-0.000176|0.035549|0.000492|0.044978|0.000622|0.122990|0.001701|72.304403|0.051648|0.007364|0.000102|0.142574|176.000000|0.022142|47.636364|0.000000|0.000000|0.000000|0.000000|0.000000||||||176.000000|0.000000||||
T|OIIP|202608|SECT|ROUND|20000|MXXNN|1|36540.320000|496.000000|0.000000|0.000000|496.000000|0.000000|0.000000|0.000000|496.000000|0.000000|0.000000|0.000000|0.000000|0.037591|0.000510|0.037591|0.000510|0.037591|0.000510|0.037591|0.000510|0.177606|0.002412|73.645000|0.050000|0.037600|0.000511|0.752000|496.000000|0.006200|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||496.000000|0.000000||||
T|OIIP|202608|SECU|ODD|0|MXXNN|6|892.650000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.021997|-0.000443|-0.021997|-0.000443|-0.021997|-0.000443|-0.021997|-0.000443|-0.023110|-0.000466|49.620000|0.063333|-0.022000|-0.000443|-0.347368|18.000000|0.042667|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|SECU|ODD|250|MXXNN|3|1586.610000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.076401|0.001540|0.076401|0.001540|0.076401|0.001540|0.076401|0.001540|0.076401|0.001540|49.612188|0.091875|0.076406|0.001540|0.831633|32.000000|0.007734|47.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|SECU|ODD|1000|MXXNN|9|25020.620000|504.000000|0.000000|0.000000|504.000000|0.000000|0.000000|0.000000|504.000000|0.000000|0.000000|0.000000|0.000000|0.029278|0.000590|0.029278|0.000590|0.029278|0.000590|0.029278|0.000590|0.027829|0.000561|49.638542|0.103790|0.029279|0.000590|0.282103|504.000000|0.037255|51.440476|0.000000|0.000000|0.000000|0.000000|0.000000||||||504.000000|0.000000||||
T|OIIP|202608|SECU|ROUND|5000|MXXNN|2|15594.480000|314.000000|0.000000|0.000000|314.000000|0.000000|0.000000|0.000000|314.000000|0.000000|0.000000|0.000000|0.000000|0.009417|0.000190|0.009417|0.000190|0.009417|0.000190|0.009417|0.000190|0.009417|0.000190|49.560573|0.206752|0.009417|0.000190|0.045545|314.000000|0.098668|42.140127|0.000000|0.000000|0.000000|0.000000|0.000000||||||314.000000|0.000000||||
T|OIIP|202608|SECU|ROUND|10000|MXXNN|1|17285.970000|349.000000|0.000000|0.000000|349.000000|0.000000|0.000000|0.000000|349.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|49.490000|0.080000|0.000000|0.000000|0.000000|349.000000|0.040000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||349.000000|0.000000||||
T|OIIP|202608|SECU|ROUND|20000|MXXNN|1|29718.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|49.500000|0.060000|0.000000|0.000000|0.000000|600.000000|0.030000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|0.000000||||
T|OIIP|202608|SECU|ROUND|50000|MXXNN|1|123528.690000|2491.000000|0.000000|0.000000|2491.000000|0.000000|0.000000|0.000000|2491.000000|0.000000|0.000000|0.000000|0.000000|0.036432|0.000735|0.036432|0.000735|0.036432|0.000735|0.056436|0.001139|0.056436|0.001139|49.570000|0.040000|0.056435|0.001138|1.410879|0.000000|0.000000|0.000000|500.000000|64.600000|1991.000000|0.010281|87.000000||||||200.000000|300.000000||||
T|OIIP|202608|SECZ|ROUND|20000|LNNNN|2|64000.000000|10000.000000|0.000000|0.000000|10000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|30.000000|5000.000000|4970.000000|0.019760|0.003095|0.024760|0.003878|0.019760|0.003095|0.014700|0.002302|0.049310|0.007723|6.385000||||||||||||||||||||2|10000.000000|10000.000000|7605179.200000
T|OIIP|202608|SECZ|ROUND|20000|LYNNN|1|37800.000000|7000.000000|0.000000|0.000000|7000.000000|0.000000|0.000000|0.000000|7000.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001848|-0.010000|-0.001848|0.000000|0.000000|0.000000|0.000000|0.050000|0.009242|5.410000|0.020000|0.020000|0.003697|1.000000|0.000000|0.000000|0.000000|7000.000000|40.885714|0.000000|0.000000|0.000000||||||400.000000|6600.000000||||
T|OIIP|202608|SECZ|ROUND|5000|MXXNN|1|5170.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.029899|0.005772|0.139900|0.027008|0.139900|0.027008|0.149900|0.028938|0.219900|0.042452|5.180000|0.020000|0.009900|0.001911|0.495000|1000.000000|0.005050|61.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|SECZ|ROUND|10000|MXXNN|2|31680.000000|6000.000000|0.000000|0.000000|6000.000000|0.000000|0.000000|0.000000|6000.000000|0.000000|0.000000|0.000000|0.000000|0.000250|0.000047|0.000250|0.000047|0.010250|0.001936|-0.014750|-0.002786|0.080250|0.015156|5.295000|0.030000|0.000250|0.000047|0.008333|6000.000000|0.014875|55.366667|0.000000|0.000000|0.000000|0.000000|0.000000||||||1500.000000|4500.000000||||
T|OIIP|202608|SECZ|ROUND|20000|MXXNN|6|190070.000000|35500.000000|0.000000|0.000000|35500.000000|0.000000|0.000000|0.000000|35500.000000|0.000000|0.000000|0.000000|0.000000|0.014339|0.002672|0.014339|0.002672|0.022085|0.004116|0.023353|0.004352|0.079972|0.014904|5.365845|0.023521|0.024761|0.004615|1.052719|22090.000000|0.007292|48.281575|1230.000000|37.821138|12180.000000|0.015031|40.000000||||||8500.000000|14820.000000||||
T|OIIP|202608|SEDG|ODD|250|MXXNN|1|835.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.011999|-0.000359|0.007997|0.000239|-0.021994|-0.000658|-0.181998|-0.005444|-0.172003|-0.005145|33.430000|0.060000|-0.012000|-0.000359|-0.200000|25.000000|0.036000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|SEI|ODD|250|MXXNN|1|320.280000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.099801|0.001868|0.089798|0.001681|0.099801|0.001868|-0.000205|-0.000004|0.039803|0.000745|53.430000|0.100000|0.099800|0.001868|0.998000|6.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SEI|ODD|1000|MXXNN|1|1507.800000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.009999|0.000185|0.019994|0.000371|-0.189998|-0.003522|53.940000|0.180000|0.000000|0.000000|0.000000|28.000000|0.090000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|SEIC|ODD|0|MXXNN|1|104.600000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.070010|0.000668|0.070010|0.000668|0.070010|0.000668|-0.050001|-0.000477|-0.170011|-0.001623|104.755000|0.310000|0.070000|0.000668|0.225806|1.000000|0.120000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SEIC|ODD|1000|MXXNN|1|1906.020000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.019999|0.000189|0.060007|0.000567|0.260004|0.002459|105.745000|0.290000|0.000000|0.000000|0.000000|18.000000|0.145000|124.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|SEIE|ROUND|1000|MXXNN|1|3708.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.036607|0.000987|0.036607|0.000987|0.026597|0.000717|0.026597|0.000717|-0.013396|-0.000361|37.105000|0.050000|0.036600|0.000986|0.732000|100.000000|0.006700|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|SEVN|ROUND|1000|LYNNN|1|4093.440000|533.000000|0.000000|0.000000|533.000000|0.000000|0.000000|0.000000|533.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010000|0.001299|7.695000|0.030000|0.000000|0.000000|0.000000|533.000000|0.015000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|233.000000||||
T|OIIP|202608|SF|ODD|0|MXXNN|1|84.560000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.180001|0.002128|84.590000|0.060000|0.000000|0.000000|0.000000|1.000000|0.030000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SF|ODD|250|MXXNN|1|916.960000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000198|-0.000002|-0.000198|-0.000002|-0.000198|-0.000002|-0.000198|-0.000002|-0.010193|-0.000122|83.415000|0.110000|-0.000200|-0.000002|-0.001818|11.000000|0.055100|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SFL|ODD|250|MXXNN|1|346.840000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020001|0.001672|-0.020000|-0.001672|11.965000|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|SFL|ROUND|1000|MXXNN|2|2632.490000|211.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|211.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.011564|-0.000927|12.475995|0.010000|0.000000|0.000000|0.000000|211.000000|0.005000|39.473934|0.000000|0.000000|0.000000|0.000000|0.000000||||||211.000000|0.000000||||
T|OIIP|202608|SFLR|ODD|0|MXXNN|14|1363.940000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.016297|0.000418|0.016297|0.000418|0.018012|0.000462|0.014583|0.000374|0.011439|0.000293|38.988857|0.042857|0.016297|0.000418|0.380267|29.000000|0.016028|53.793103|6.000000|60.833333|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|SFLR|ODD|250|MXXNN|13|7359.910000|189.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|189.000000|0.000000|0.000000|0.000000|0.000000|0.009917|0.000255|0.009071|0.000233|0.007748|0.000199|0.001823|0.000047|0.003516|0.000090|38.955159|0.037831|0.009917|0.000255|0.262154|162.000000|0.016283|46.845679|27.000000|65.222222|0.000000|0.000000|0.000000||||||189.000000|0.000000||||
T|OIIP|202608|SFLR|ODD|1000|MXXNN|19|35081.150000|901.000000|0.000000|0.000000|901.000000|0.000000|0.000000|0.000000|901.000000|0.000000|0.000000|0.000000|0.000000|0.021965|0.000564|0.021088|0.000541|0.019978|0.000513|0.019489|0.000500|0.013597|0.000349|38.945760|0.039312|0.021965|0.000564|0.558741|837.000000|0.009337|45.637993|64.000000|39.625000|0.000000|0.000000|0.000000||||||901.000000|0.000000||||
T|OIIP|202608|SFLR|ROUND|1000|MXXNN|1|4821.120000|124.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|124.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.080001|-0.002057|38.895000|0.030000|0.000000|0.000000|0.000000|124.000000|0.015000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||124.000000|0.000000||||
T|OIIP|202608|SFLR|ROUND|5000|MXXNN|2|13036.770000|333.000000|0.000000|0.000000|333.000000|0.000000|0.000000|0.000000|333.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012973|0.000331|0.017298|0.000442|0.012973|0.000331|39.169595|0.040270|0.000000|0.000000|0.000000|333.000000|0.020135|32.270270|0.000000|0.000000|0.000000|0.000000|0.000000||||||244.000000|89.000000||||
T|OIIP|202608|SFLR|ROUND|10000|MXXNN|2|23783.900000|610.000000|0.000000|0.000000|610.000000|0.000000|0.000000|0.000000|610.000000|0.000000|0.000000|0.000000|0.000000|-0.040624|-0.001043|-0.040624|-0.001043|-0.040624|-0.001043|-0.040624|-0.001043|-0.052265|-0.001341|38.964180|0.051639|-0.040623|-0.001043|-0.786667|610.000000|0.046131|43.950820|0.000000|0.000000|0.000000|0.000000|0.000000||||||530.000000|80.000000||||
T|OIIP|202608|SFLR|ROUND|20000|MXXNN|1|32339.290000|829.000000|0.000000|0.000000|829.000000|0.000000|0.000000|0.000000|829.000000|0.000000|0.000000|0.000000|0.000000|0.050001|0.001283|0.050001|0.001283|0.050001|0.001283|0.069998|0.001796|0.030004|0.000770|38.980000|0.060000|0.050000|0.001283|0.833333|829.000000|0.005000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|629.000000||||
T|OIIP|202608|SFLR|ROUND|200000|MXXNN|1|249984.000000|6400.000000|0.000000|0.000000|6400.000000|0.000000|0.000000|0.000000|6400.000000|0.000000|0.000000|0.000000|0.000000|0.049800|0.001276|0.049800|0.001276|0.049800|0.001276|0.049800|0.001276|0.049800|0.001276|39.035000|0.050000|0.049800|0.001276|0.996000|6400.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|6200.000000||||
T|OIIP|202608|SFNC|ODD|0|MXXNN|2|72.350000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.013333|-0.000553|0.013335|0.000553|24.115000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|43.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SFTX|ODD|250|MXXNN|3|1943.900000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.019054|0.000607|0.019054|0.000607|0.014055|0.000448|0.014055|0.000448|0.035827|0.001142|31.377984|0.049516|0.019055|0.000607|0.384821|62.000000|0.015231|52.935484|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|SFTX|ODD|1000|MXXNN|4|6076.040000|197.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|197.000000|0.000000|0.000000|0.000000|0.000000|0.025295|0.000820|0.025295|0.000820|0.027882|0.000904|0.027223|0.000882|0.021639|0.000701|30.854898|0.062487|0.025294|0.000820|0.404793|197.000000|0.018596|43.441624|0.000000|0.000000|0.000000|0.000000|0.000000||||||197.000000|0.000000||||
T|OIIP|202608|SFTX|ROUND|1000|MXXNN|1|3463.040000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.030002|0.000970|0.060000|0.001940|30.935000|0.030000|0.000000|0.000000|0.000000|112.000000|0.015000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|SFTX|ROUND|5000|MXXNN|1|8145.920000|256.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|256.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000314|-0.020001|-0.000628|-0.049999|-0.001571|31.830000|0.020000|0.000000|0.000000|0.000000|256.000000|0.010000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||256.000000|0.000000||||
T|OIIP|202608|SFTX|ROUND|20000|MXXNN|1|34514.560000|1084.000000|0.000000|0.000000|1084.000000|0.000000|0.000000|0.000000|1084.000000|0.000000|0.000000|0.000000|0.000000|0.025493|0.000801|0.025493|0.000801|0.035495|0.001115|0.035495|0.001115|0.045497|0.001430|31.825000|0.030000|0.025494|0.000801|0.849815|1084.000000|0.002253|107.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|884.000000||||
T|OIIP|202608|SFTY|ODD|0|MXXNN|2|315.850000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.014898|0.000471|0.014898|0.000471|0.014898|0.000471|0.014898|0.000471|-0.010100|-0.000320|31.602500|0.035000|0.014900|0.000471|0.425714|10.000000|0.010050|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|SFTY|ODD|250|MXXNN|1|757.440000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019998|-0.000633|31.585000|0.050000|0.000000|0.000000|0.000000|24.000000|0.025000|99.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|SFTY|ODD|1000|MXXNN|3|4746.290000|149.000000|0.000000|0.000000|149.000000|0.000000|0.000000|0.000000|149.000000|0.000000|0.000000|0.000000|0.000000|0.032783|0.001029|0.028690|0.000900|0.032783|0.001029|0.032245|0.001012|0.017481|0.000548|31.873121|0.037651|0.032784|0.001029|0.870731|149.000000|0.002434|43.912752|0.000000|0.000000|0.000000|0.000000|0.000000||||||149.000000|0.000000||||
T|OIIP|202608|SFTY|ROUND|1000|MXXNN|1|3340.050000|105.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|105.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.010000|0.000314|0.030000|0.000943|31.825000|0.030000|0.000000|0.000000|0.000000|105.000000|0.015000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||105.000000|0.000000||||
T|OIIP|202608|SFTY|ROUND|5000|MXXNN|1|6213.820000|194.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|0.000000|0.029796|0.000930|0.029796|0.000930|0.019802|0.000618|0.019802|0.000618|0.019802|0.000618|32.045000|0.030000|0.029800|0.000930|0.993333|194.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||194.000000|0.000000||||
T|OIIP|202608|SFTY|ROUND|20000|MXXNN|1|32508.840000|1014.000000|0.000000|0.000000|1014.000000|0.000000|0.000000|0.000000|1014.000000|0.000000|0.000000|0.000000|0.000000|0.032398|0.001011|0.032398|0.001011|0.032398|0.001011|0.032398|0.001011|0.032398|0.001011|32.040000|0.040000|0.032400|0.001011|0.810000|1014.000000|0.003800|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1014.000000|0.000000||||
T|OIIP|202608|SGI|ODD|0|MXXNN|2|338.940000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000110|-0.000002|-0.000110|-0.000002|-0.012122|-0.000179|0.035888|0.000529|-0.006110|-0.000090|67.830000|0.084000|-0.000120|-0.000002|-0.001429|5.000000|0.042060|51.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SGI|ODD|250|MXXNN|1|522.960000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.100004|0.001530|0.040006|0.000612|0.380002|0.005815|65.345000|0.050000|0.000000|0.000000|0.000000|8.000000|0.025000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|SGI|ODD|5000|MXXNN|1|5264.800000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.080001|0.001215|0.080001|0.001215|0.080001|0.001215|-0.029999|-0.000456|-0.000001|0.000000|65.860000|0.100000|0.080000|0.001215|0.800000|80.000000|0.010000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|SGOL|ROUND|20000|MXXNN|1|34022.400000|886.000000|0.000000|0.000000|886.000000|0.000000|0.000000|0.000000|886.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000521|-0.019999|-0.000521|-0.000002|0.000000|38.405000|0.010000|0.000000|0.000000|0.000000|886.000000|0.005000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||886.000000|0.000000||||
T|OIIP|202608|SGOV|ODD|250|MXXNN|2|1006.880000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.002941|0.000029|0.002941|0.000029|0.002941|0.000029|0.002941|0.000029|0.002941|0.000029|100.686000|0.010000|0.002940|0.000029|0.294000|10.000000|0.003530|48.100000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|SGOV|ODD|1000|MXXNN|11|29446.530000|293.000000|0.000000|0.000000|293.000000|0.000000|0.000000|0.000000|293.000000|0.000000|0.000000|0.000000|0.000000|0.003762|0.000037|0.003762|0.000037|0.003762|0.000037|0.003762|0.000037|0.003762|0.000037|100.500017|0.010000|0.003764|0.000037|0.376382|293.000000|0.003118|48.180887|0.000000|0.000000|0.000000|0.000000|0.000000||||||293.000000|0.000000||||
T|OIIP|202608|SGOV|ODD|5000|MXXNN|9|57200.410000|569.000000|0.000000|0.000000|569.000000|0.000000|0.000000|0.000000|569.000000|0.000000|0.000000|0.000000|0.000000|0.003509|0.000035|0.003509|0.000035|0.003509|0.000035|0.003509|0.000035|0.003509|0.000035|100.528831|0.010000|0.003508|0.000035|0.350826|569.000000|0.003246|44.397188|0.000000|0.000000|0.000000|0.000000|0.000000||||||569.000000|0.000000||||
T|OIIP|202608|SGOV|ROUND|10000|MXXNN|9|126309.850000|1256.000000|0.000000|0.000000|1256.000000|0.000000|0.000000|0.000000|1256.000000|0.000000|0.000000|0.000000|0.000000|0.001347|0.000013|0.001347|0.000013|0.001347|0.000013|0.001347|0.000013|0.001347|0.000013|100.564061|0.010000|0.001349|0.000013|0.134936|1256.000000|0.004325|50.210987|0.000000|0.000000|0.000000|0.000000|0.000000||||||1256.000000|0.000000||||
T|OIIP|202608|SGOV|ROUND|20000|MXXNN|9|236563.460000|2353.000000|0.000000|0.000000|2353.000000|0.000000|0.000000|0.000000|2353.000000|0.000000|0.000000|0.000000|0.000000|0.005397|0.000054|0.005397|0.000054|0.005397|0.000054|0.005397|0.000054|0.005397|0.000054|100.538544|0.010000|0.005396|0.000054|0.539575|2053.000000|0.002639|56.121773|300.000000|81.000000|0.000000|0.000000|0.000000||||||2353.000000|0.000000||||
T|OIIP|202608|SGOV|ROUND|50000|MXXNN|6|504179.290000|5014.000000|0.000000|0.000000|5014.000000|0.000000|0.000000|0.000000|5014.000000|0.000000|0.000000|0.000000|0.000000|0.001252|0.000012|0.001252|0.000012|0.001252|0.000012|0.001252|0.000012|0.001252|0.000012|100.553073|0.010000|0.001251|0.000012|0.125090|5014.000000|0.004375|53.965895|0.000000|0.000000|0.000000|0.000000|0.000000||||||5014.000000|0.000000||||
T|OIIP|202608|SHAK|ODD|0|MXXNN|1|214.770000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.037169|0.000520|0.037169|0.000520|0.037169|0.000520|0.197157|0.002758|0.237150|0.003318|71.480000|0.220000|0.037160|0.000520|0.168909|3.000000|0.091420|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SHAK|ODD|250|MXXNN|1|257.320000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.010006|0.000156|-0.500004|-0.007788|-0.239994|-0.003738|64.205000|0.250000|0.000000|0.000000|0.000000|4.000000|0.125000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SHAZ|ROUND|10000|MXXNN|1|19845.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|-0.170006|-0.002565|0.609993|0.009203|66.285000|0.270000|0.000000|0.000000|0.000000|300.000000|0.135000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|SHEL|ODD|0|MXXNN|3|362.190000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000273|0.000003|0.000273|0.000003|0.005274|0.000058|-0.022226|-0.000245|-0.139722|-0.001543|90.551250|0.012500|0.000270|0.000003|0.021600|4.000000|0.006115|71.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SHEL|ODD|250|MXXNN|2|1266.540000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.001597|0.000018|-0.004114|-0.000045|0.001597|0.000018|-0.038403|-0.000425|0.107314|0.001186|90.462143|0.010000|0.001597|0.000018|0.159714|14.000000|0.004201|67.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|SHEL|ODD|1000|MXXNN|5|11763.950000|129.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|129.000000|0.000000|0.000000|0.000000|0.000000|0.000893|0.000010|0.000893|0.000010|0.019962|0.000219|-0.001664|-0.000018|-0.051355|-0.000563|91.189806|0.015116|0.000891|0.000010|0.058974|129.000000|0.007112|47.046512|0.000000|0.000000|0.000000|0.000000|0.000000||||||129.000000|0.000000||||
T|OIIP|202608|SHEL|ODD|5000|MXXNN|1|5317.800000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|-0.020000|-0.000226|0.060002|0.000677|0.210011|0.002369|88.635000|0.010000|0.000000|0.000000|0.000000|60.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|SHEL|ROUND|20000|MXXNN|1|20701.500000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.030009|0.000322|0.019999|0.000214|0.120005|0.001287|93.255000|0.010000|0.000000|0.000000|0.000000|222.000000|0.005000|87.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||222.000000|0.000000||||
T|OIIP|202608|SHEN|ROUND|5000|MXXNN|1|9956.480000|752.000000|0.000000|0.000000|752.000000|0.000000|0.000000|0.000000|752.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.009999|0.000754|0.130000|0.009797|13.270000|0.060000|0.000000|0.000000|0.000000|752.000000|0.030000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|552.000000||||
T|OIIP|202608|SHG|ODD|0|MXXNN|1|72.530000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|0.010004|0.000138|-0.000006|0.000000|72.575000|0.090000|0.000000|0.000000|0.000000|1.000000|0.045000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SHLD|ODD|0|MXXNN|2|135.150000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.000009|0.000000|-0.019998|-0.000296|0.044997|0.000666|-0.050004|-0.000740|67.562500|0.065000|0.000000|0.000000|0.000000|2.000000|0.032500|49.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SHLD|ODD|250|MXXNN|6|3458.960000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.006721|-0.000097|0.010875|0.000157|-0.005727|-0.000083|0.013272|0.000192|-0.025929|-0.000375|69.170200|0.048400|-0.006724|-0.000097|-0.138926|50.000000|0.027562|51.140000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|SHLD|ODD|1000|MXXNN|4|7748.830000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.015019|0.000225|0.005706|0.000085|0.008209|0.000123|0.027432|0.000411|0.081655|0.001223|66.780388|0.039741|0.015017|0.000225|0.377874|116.000000|0.012362|62.586207|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|SHLD|ODD|5000|MXXNN|2|12034.560000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|0.036554|0.000523|0.030976|0.000443|0.040964|0.000586|0.070735|0.001011|0.218180|0.003120|69.936163|0.064419|0.036549|0.000523|0.567365|172.000000|0.013935|84.186047|0.000000|0.000000|0.000000|0.000000|0.000000||||||172.000000|0.000000||||
T|OIIP|202608|SHLD|ROUND|5000|MXXNN|4|35432.640000|517.000000|0.000000|0.000000|517.000000|0.000000|0.000000|0.000000|517.000000|0.000000|0.000000|0.000000|0.000000|0.003359|0.000049|0.000687|0.000010|0.026646|0.000389|0.012475|0.000182|-0.037023|-0.000540|68.511770|0.046634|0.000689|0.000010|0.014774|517.000000|0.022973|69.023211|0.000000|0.000000|0.000000|0.000000|0.000000||||||479.000000|38.000000||||
T|OIIP|202608|SHLD|ROUND|10000|MXXNN|3|40669.340000|594.000000|0.000000|0.000000|594.000000|0.000000|0.000000|0.000000|594.000000|0.000000|0.000000|0.000000|0.000000|0.010111|0.000148|0.014008|0.000205|-0.014181|-0.000207|0.015490|0.000226|0.020099|0.000293|68.480774|0.049562|0.013468|0.000197|0.271739|594.000000|0.018047|43.343434|0.000000|0.000000|0.000000|0.000000|0.000000||||||594.000000|0.000000||||
T|OIIP|202608|SHM|FRACT|0|MXXNN|1|11.887500|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.049994|0.001051|0.049994|0.001051|0.049994|0.001051|0.049994|0.001051|0.039999|0.000841|47.575000|0.050000|0.050000|0.001051|1.000000|0.000000|0.000000|0.000000|0.250000|61.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SHM|ODD|0|MXXNN|3|381.740000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.002499|-0.000052|-0.002499|-0.000052|0.001251|0.000026|47.711250|0.012500|0.000000|0.000000|0.000000|8.000000|0.006250|40.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|SHM|ODD|250|MXXNN|2|762.480000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.009999|0.000210|0.009999|0.000210|47.655000|0.010000|0.000000|0.000000|0.000000|8.000000|0.010000|54.000000|8.000000|70.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|SHM|ODD|1000|MXXNN|3|6770.420000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|0.003581|0.000075|0.003581|0.000075|0.003581|0.000075|0.003581|0.000075|0.003581|0.000075|47.681549|0.010000|0.003583|0.000075|0.358310|142.000000|0.003208|58.852113|0.000000|0.000000|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|SHM|ROUND|5000|MXXNN|2|13831.370000|290.000000|0.000000|0.000000|290.000000|0.000000|0.000000|0.000000|290.000000|0.000000|0.000000|0.000000|0.000000|0.005288|0.000111|0.005288|0.000111|-0.005956|-0.000125|-0.005956|-0.000125|-0.005956|-0.000125|47.693759|0.010000|0.005283|0.000111|0.528345|290.000000|0.002358|39.006897|0.000000|0.000000|0.000000|0.000000|0.000000||||||290.000000|0.000000||||
T|OIIP|202608|SHM|ROUND|10000|MXXNN|1|12258.900000|257.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|257.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|47.705000|0.010000|0.000000|0.000000|0.000000|257.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||257.000000|0.000000||||
T|OIIP|202608|SHO|ODD|0|MXXNN|1|145.730000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|11.215000|0.010000|0.000000|0.000000|0.000000|13.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|SHOP|ODD|0|MXXNN|1|145.590000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.290010|0.001993|0.410005|0.002818|145.515000|0.150000|0.000000|0.000000|0.000000|1.000000|0.075000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SHOP|ODD|250|MXXNN|11|5438.330000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.015440|0.000102|0.008774|0.000058|0.039610|0.000262|0.053491|0.000354|0.145159|0.000961|151.075833|0.094444|0.016272|0.000108|0.172294|33.000000|0.044448|49.515152|0.000000|0.000000|3.000000|0.019900|58.000000||||||36.000000|0.000000||||
T|OIIP|202608|SHOP|ODD|1000|MXXNN|6|16410.700000|114.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|114.000000|0.000000|0.000000|0.000000|0.000000|0.012214|0.000085|0.034488|0.000240|-0.059296|-0.000412|-0.403854|-0.002805|-0.859815|-0.005972|143.965219|0.072368|0.012205|0.000085|0.168655|114.000000|0.030082|52.842105|0.000000|0.000000|0.000000|0.000000|0.000000||||||114.000000|0.000000||||
T|OIIP|202608|SHOP|ODD|5000|MXXNN|3|21045.910000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.068716|-0.000506|0.152252|0.001121|0.161482|0.001189|135.810903|0.061677|0.000000|0.000000|0.000000|155.000000|0.030839|52.619355|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|SHV|FRACT|0|MXXNN|1|23.448048|0.212700|0.000000|0.000000|0.212700|0.000000|0.000000|0.000000|0.212700|0.000000|0.000000|0.000000|0.000000|0.009990|0.000091|0.009990|0.000091|0.009990|0.000091|0.009990|0.000091|0.009990|0.000091|110.245000|0.010000|0.010000|0.000091|1.000000|0.000000|0.000000|0.000000|0.212700|86.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SHV|ODD|250|MXXNN|1|441.520000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|110.375000|0.010000|0.000000|0.000000|0.000000|4.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SHV|ODD|1000|MXXNN|4|5067.450000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.001046|0.000009|0.001046|0.000009|0.001046|0.000009|0.001046|0.000009|0.001046|0.000009|110.166957|0.010000|0.001043|0.000009|0.104348|46.000000|0.004478|55.586957|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|SHV|ODD|10000|MXXNN|1|10134.720000|92.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|92.000000|0.000000|0.000000|0.000000|0.000000|0.000602|0.000005|0.000602|0.000005|0.000602|0.000005|0.000602|0.000005|0.000602|0.000005|110.165000|0.010000|0.000600|0.000005|0.060000|92.000000|0.004700|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||92.000000|0.000000||||
T|OIIP|202608|SHW|ODD|250|MXXNN|3|1412.660000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|-0.004995|-0.000014|-0.004995|-0.000014|0.215006|0.000609|0.755015|0.002137|353.243750|0.302500|0.000000|0.000000|0.000000|4.000000|0.151250|56.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SHW|ODD|1000|MXXNN|5|16312.900000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.072385|0.000204|0.061956|0.000175|0.146736|0.000414|0.193030|0.000544|-0.288701|-0.000814|354.818478|0.380435|0.145435|0.000410|0.382286|46.000000|0.117500|54.108696|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|SHW|ODD|5000|MXXNN|2|10861.650000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.074993|-0.000207|-0.074993|-0.000207|-0.284984|-0.000787|-0.449993|-0.001242|0.599995|0.001656|362.222500|0.335000|-0.075000|-0.000207|-0.223881|30.000000|0.205000|53.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|SHY|FRACT|0|MXXNN|1|79.190310|0.965500|0.000000|0.000000|0.965500|0.000000|0.000000|0.000000|0.965500|0.000000|0.000000|0.000000|0.000000|0.009988|0.000122|0.009988|0.000122|0.009988|0.000122|0.009988|0.000122|0.009988|0.000122|82.025000|0.010000|0.010000|0.000122|1.000000|0.000000|0.000000|0.000000|0.965500|63.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SHY|ODD|0|MXXNN|1|246.150000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.008604|0.000105|0.008604|0.000105|0.008604|0.000105|0.008604|0.000105|-0.011401|-0.000139|82.045000|0.010000|0.008600|0.000105|0.860000|3.000000|0.000700|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SHY|ODD|250|MXXNN|8|4427.400000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.002930|0.000036|0.002930|0.000036|0.002930|0.000036|0.002930|0.000036|0.005153|0.000063|81.990185|0.010000|0.002930|0.000036|0.292963|54.000000|0.003535|46.574074|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|SHY|ODD|1000|MXXNN|9|25163.270000|307.000000|0.000000|0.000000|307.000000|0.000000|0.000000|0.000000|307.000000|0.000000|0.000000|0.000000|0.000000|0.004694|0.000057|0.004694|0.000057|0.004694|0.000057|0.004694|0.000057|0.005478|0.000067|81.966075|0.010000|0.004693|0.000057|0.469257|269.000000|0.003029|66.609665|38.000000|56.473684|0.000000|0.000000|0.000000||||||307.000000|0.000000||||
T|OIIP|202608|SHY|ROUND|5000|MXXNN|2|18761.140000|229.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|0.000000|0.009298|0.000113|0.009298|0.000113|0.009298|0.000113|0.009298|0.000113|0.019694|0.000240|81.926179|0.010000|0.009296|0.000113|0.929607|229.000000|0.000352|62.471616|0.000000|0.000000|0.000000|0.000000|0.000000||||||229.000000|0.000000||||
T|OIIP|202608|SHY|ROUND|10000|MXXNN|2|34868.100000|426.000000|0.000000|0.000000|426.000000|0.000000|0.000000|0.000000|426.000000|0.000000|0.000000|0.000000|0.000000|0.000833|0.000010|0.000833|0.000010|0.000833|0.000010|0.000833|0.000010|0.000833|0.000010|81.855000|0.010000|0.000842|0.000010|0.084169|426.000000|0.004579|73.781690|0.000000|0.000000|0.000000|0.000000|0.000000||||||426.000000|0.000000||||
T|OIIP|202608|SHY|ROUND|20000|MXXNN|5|126270.240000|1541.000000|0.000000|0.000000|1541.000000|0.000000|0.000000|0.000000|1541.000000|0.000000|0.000000|0.000000|0.000000|0.000469|0.000006|0.000469|0.000006|0.000469|0.000006|-0.004832|-0.000059|-0.004832|-0.000059|81.940762|0.010000|0.000471|0.000006|0.047102|1541.000000|0.004764|82.067489|0.000000|0.000000|0.000000|0.000000|0.000000||||||1541.000000|0.000000||||
T|OIIP|202608|SHY|ROUND|200000|MXXNN|1|3746872.880000|45688.000000|0.000000|0.000000|45688.000000|0.000000|0.000000|0.000000|45688.000000|0.000000|0.000000|0.000000|0.000000|0.009990|0.000122|0.009990|0.000122|0.009990|0.000122|0.009990|0.000122|0.009990|0.000122|82.005000|0.010000|0.010000|0.000122|1.000000|0.000000|0.000000|0.000000|45688.000000|56.000000|0.000000|0.000000|0.000000||||||45688.000000|0.000000||||
T|OIIP|202608|SHYG|ODD|1000|MXXNN|6|17075.830000|404.000000|0.000000|0.000000|404.000000|0.000000|0.000000|0.000000|404.000000|0.000000|0.000000|0.000000|0.000000|0.002409|0.000057|0.002409|0.000057|0.002409|0.000057|0.002409|0.000057|-0.000115|-0.000003|42.268069|0.010000|0.002409|0.000057|0.240941|339.000000|0.004523|45.064897|65.000000|81.000000|0.000000|0.000000|0.000000||||||404.000000|0.000000||||
T|OIIP|202608|SHYG|ROUND|1000|MXXNN|2|8779.200000|208.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|42.207885|0.010000|0.000000|0.000000|0.000000|208.000000|0.005000|45.346154|0.000000|0.000000|0.000000|0.000000|0.000000||||||208.000000|0.000000||||
T|OIIP|202608|SHYG|ROUND|5000|MXXNN|5|38598.430000|917.000000|0.000000|0.000000|917.000000|0.000000|0.000000|0.000000|917.000000|0.000000|0.000000|0.000000|0.000000|0.000880|0.000021|0.000880|0.000021|0.000880|0.000021|0.004934|0.000117|0.008989|0.000214|42.092525|0.010000|0.000877|0.000021|0.087721|737.000000|0.005675|42.915875|180.000000|59.000000|0.000000|0.000000|0.000000||||||917.000000|0.000000||||
T|OIIP|202608|SHYG|ROUND|20000|MXXNN|1|26415.510000|627.000000|0.000000|0.000000|627.000000|0.000000|0.000000|0.000000|627.000000|0.000000|0.000000|0.000000|0.000000|-0.009996|-0.000237|-0.009996|-0.000237|-0.009996|-0.000237|-0.009996|-0.000237|-0.009996|-0.000237|42.135000|0.010000|-0.010000|-0.000237|-1.000000|627.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||627.000000|0.000000||||
T|OIIP|202608|SHYM|ODD|0|MXXNN|1|110.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.010003|-0.000452|-0.010003|-0.000452|-0.010003|-0.000452|-0.010003|-0.000452|-0.010003|-0.000452|22.115000|0.010000|-0.010000|-0.000452|-1.000000|5.000000|0.010000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SHYM|ODD|250|MXXNN|1|687.890000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|22.185000|0.010000|0.000000|0.000000|0.000000|31.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|SHYM|ROUND|1000|MXXNN|3|8824.440000|399.000000|0.000000|0.000000|399.000000|0.000000|0.000000|0.000000|399.000000|0.000000|0.000000|0.000000|0.000000|0.002454|0.000111|0.002454|0.000111|0.002454|0.000111|0.002454|0.000111|0.010125|0.000458|22.115000|0.010000|0.002454|0.000111|0.245414|399.000000|0.003773|35.977444|0.000000|0.000000|0.000000|0.000000|0.000000||||||355.000000|44.000000||||
T|OIIP|202608|SHYM|ROUND|10000|MXXNN|1|13485.440000|608.000000|0.000000|0.000000|608.000000|0.000000|0.000000|0.000000|608.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000442|0.009802|0.000442|0.009802|0.000442|0.009802|0.000442|0.009802|0.000442|22.175000|0.010000|0.009800|0.000442|0.980000|608.000000|0.000100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|208.000000||||
T|OIIP|202608|SIGI|ODD|250|MXXNN|1|724.720000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.089998|-0.000993|-0.019990|-0.000221|90.640000|0.100000|0.000000|0.000000|0.000000|8.000000|0.050000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|SIL|ODD|1000|MXXNN|1|2486.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010007|-0.000101|0.070010|0.000704|0.179995|0.001811|99.405000|0.070000|0.000000|0.000000|0.000000|25.000000|0.035000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|SIMO|ODD|250|MXXNN|1|253.260000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.029998|-0.000119|252.640000|1.240000|0.000000|0.000000|0.000000|1.000000|0.620000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SIRI|ODD|0|MXXNN|2|234.820000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.017348|0.000591|0.017348|0.000591|-0.005151|-0.000176|-0.007647|-0.000261|0.004849|0.000165|29.346250|0.017500|0.017350|0.000591|0.991429|6.000000|0.000100|33.000000|2.000000|36.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|SIRI|ODD|250|MXXNN|1|451.050000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.007403|0.000246|0.007403|0.000246|0.007403|0.000246|0.007403|0.000246|0.017401|0.000579|30.065000|0.010000|0.007400|0.000246|0.740000|15.000000|0.001300|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|SIRI|ODD|1000|MXXNN|1|1543.770000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000661|-0.040000|-0.001322|-0.030001|-0.000991|30.265000|0.010000|0.000000|0.000000|0.000000|51.000000|0.005000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|SITE|ODD|1000|MXXNN|1|3795.480000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.009993|0.000103|0.009993|0.000103|0.370009|0.003818|96.915000|0.810000|0.000000|0.000000|0.000000|39.000000|0.405000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|SITE|ROUND|10000|MXXNN|1|17338.300000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.000489|0.000005|0.000489|0.000005|0.000489|0.000005|-0.029510|-0.000289|-0.329498|-0.003230|102.015000|0.050000|0.040499|0.000397|0.809976|147.000000|0.005494|72.462585|23.000000|75.000000|0.000000|0.000000|0.000000||||||100.000000|70.000000||||
T|OIIP|202608|SITM|ODD|1000|MXXNN|1|1916.790000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000034|0.000000|0.000034|0.000000|4.079990|0.006407|4.470005|0.007020|3.380039|0.005308|636.795000|4.270000|0.000000|0.000000|0.000000|3.000000|2.135000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SIVR|ODD|1000|MXXNN|1|3078.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.018399|0.000299|0.018399|0.000299|0.018399|0.000299|-0.051600|-0.000838|-0.041598|-0.000676|61.570000|0.020000|0.018400|0.000299|0.920000|50.000000|0.000800|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|SIVR|ROUND|10000|MXXNN|1|10051.580000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.060003|0.000920|0.039999|0.000613|0.029989|0.000460|65.255000|0.030000|0.000000|0.000000|0.000000|154.000000|0.015000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||154.000000|0.000000||||
T|OIIP|202608|SJM|ODD|0|MXXNN|1|233.540000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|-0.110001|-0.000943|-0.399995|-0.003428|-0.779999|-0.006685|116.680000|0.180000|0.000000|0.000000|0.000000|2.000000|0.090000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SJM|ODD|1000|MXXNN|2|2742.810000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|0.003912|0.000033|0.042608|0.000357|0.113920|0.000956|0.803045|0.006736|119.212826|0.116087|0.000000|0.000000|0.000000|23.000000|0.058043|47.826087|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|SJM|ROUND|20000|MXXNN|1|31340.400000|260.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|0.000000|-0.047993|-0.000398|-0.047993|-0.000398|-0.028004|-0.000232|0.021999|0.000182|0.332012|0.002752|120.660000|0.240000|-0.048000|-0.000398|-0.200000|260.000000|0.144000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||260.000000|0.000000||||
T|OIIP|202608|SJNK|ODD|0|MXXNN|1|174.230000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.010003|0.000402|0.010003|0.000402|0.010003|0.000402|0.010003|0.000402|0.010003|0.000402|24.885000|0.010000|0.010000|0.000402|1.000000|0.000000|0.000000|0.000000|7.000000|32.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SJNK|ODD|250|MXXNN|1|771.280000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|-0.000203|-0.000008|-0.000203|-0.000008|-0.000203|-0.000008|-0.000203|-0.000008|-0.000203|-0.000008|24.885000|0.010000|-0.000200|-0.000008|-0.020000|31.000000|0.005100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|SJNK|ODD|1000|MXXNN|2|3555.980000|143.000000|0.000000|0.000000|143.000000|0.000000|0.000000|0.000000|143.000000|0.000000|0.000000|0.000000|0.000000|0.001472|0.000059|0.001472|0.000059|0.001472|0.000059|0.001472|0.000059|0.001472|0.000059|24.861993|0.010000|0.001473|0.000059|0.147273|143.000000|0.004264|34.965035|0.000000|0.000000|0.000000|0.000000|0.000000||||||143.000000|0.000000||||
T|OIIP|202608|SJNK|ROUND|5000|MXXNN|3|22020.240000|888.000000|0.000000|0.000000|888.000000|0.000000|0.000000|0.000000|888.000000|0.000000|0.000000|0.000000|0.000000|0.000489|0.000020|0.000489|0.000020|0.000489|0.000020|0.000489|0.000020|0.000489|0.000020|24.802568|0.010000|0.000486|0.000020|0.048559|888.000000|0.004757|48.029279|0.000000|0.000000|0.000000|0.000000|0.000000||||||888.000000|0.000000||||
T|OIIP|202608|SJNK|ROUND|10000|MXXNN|2|28522.040000|1150.000000|0.000000|0.000000|1150.000000|0.000000|0.000000|0.000000|1150.000000|0.000000|0.000000|0.000000|0.000000|-0.006537|-0.000264|-0.006537|-0.000264|-0.006537|-0.000264|-0.006537|-0.000264|-0.006537|-0.000264|24.806774|0.010000|-0.006540|-0.000264|-0.654017|1150.000000|0.008270|80.288696|0.000000|0.000000|0.000000|0.000000|0.000000||||||1150.000000|0.000000||||
T|OIIP|202608|SJT|ROUND|250|LYNNN|1|843.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003565|2.805000|0.010000|0.000000|0.000000|0.000000|300.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|SJT|ROUND|1000|LYNNN|1|1124.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003565|2.805000|0.010000|0.000000|0.000000|0.000000|400.000000|0.005000|44.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|100.000000||||
T|OIIP|202608|SKHY|ODD|0|MXXNN|2|322.880000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000113|-0.000001|0.034891|0.000216|0.064890|0.000402|-0.345099|-0.002138|0.614893|0.003810|161.410000|0.120000|0.009900|0.000061|0.082500|2.000000|0.055050|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SKHY|ODD|250|MXXNN|7|4364.450000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.040568|0.000251|0.022787|0.000141|0.086119|0.000533|0.385750|0.002387|-0.358700|-0.002220|161.608333|0.153704|0.053896|0.000333|0.350651|27.000000|0.049904|51.370370|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|SKHY|ODD|1000|MXXNN|7|19673.080000|128.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|0.000000|-0.004952|-0.000032|0.017938|0.000117|-0.021674|-0.000141|-0.400032|-0.002604|-0.705574|-0.004593|153.620898|0.166797|-0.030344|-0.000198|-0.181920|128.000000|0.098570|52.476563|0.000000|0.000000|0.000000|0.000000|0.000000||||||128.000000|0.000000||||
T|OIIP|202608|SKHY|ODD|5000|MXXNN|1|5422.800000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.017413|0.000128|0.017413|0.000128|-0.032605|-0.000240|-0.012585|-0.000093|0.387378|0.002857|135.585000|0.030000|0.017400|0.000128|0.580000|40.000000|0.006300|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|SKHY|ODD|10000|MXXNN|1|10215.160000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.100578|0.000749|0.130607|0.000972|0.460594|0.003428|0.490593|0.003651|-0.929390|-0.006917|134.355000|0.110000|0.100600|0.000749|0.914545|76.000000|0.004700|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|SKHY|ROUND|10000|MXXNN|1|16617.000000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.079815|0.000557|0.079815|0.000557|-0.100178|-0.000700|0.319805|0.002234|1.759807|0.012291|143.180000|0.140000|0.079800|0.000557|0.570000|116.000000|0.030100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|SKT|ODD|1000|MXXNN|1|1354.850000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|-0.026001|-0.000673|-0.026001|-0.000673|-0.026001|-0.000673|-0.096001|-0.002484|-0.116005|-0.003002|38.645000|0.130000|-0.026000|-0.000673|-0.200000|35.000000|0.078000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|SKYE|ROUND|250|MXXNN|1|484.800000|808.000000|0.000000|0.000000|808.000000|0.000000|0.000000|0.000000|808.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.592100|0.015800|0.000000|0.000000|0.000000|808.000000|0.007900|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||808.000000|0.000000||||
T|OIIP|202608|SKYE|ROUND|1000|MXXNN|3|11377.829300|15417.000000|0.000000|0.000000|15417.000000|0.000000|0.000000|0.000000|15417.000000|0.000000|0.000000|0.000000|0.000000|0.029264|0.039082|0.029264|0.039082|0.029463|0.039347|0.035931|0.047986|0.051283|0.068489|0.748784|0.029388|0.029264|0.039082|0.995791|9534.000000|0.000100|53.646318|5883.000000|42.000000|0.000000|0.000000|0.000000||||||3500.000000|11917.000000||||
T|OIIP|202608|SKYW|ODD|250|MXXNN|1|310.410000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.037629|0.000364|0.037629|0.000364|0.037629|0.000364|0.017609|0.000170|-0.362381|-0.003506|103.355000|0.230000|0.037620|0.000364|0.163565|3.000000|0.096190|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SKYX|ROUND|1000|MXXNN|1|3000.000000|2400.000000|0.000000|0.000000|2400.000000|0.000000|0.000000|0.000000|2400.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.007871|0.009800|0.007871|0.009800|0.007871|-0.010200|-0.008193|-0.010200|-0.008193|1.245000|0.010000|0.009800|0.007871|0.980000|2400.000000|0.000100|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2400.000000|0.000000||||
T|OIIP|202608|SKYY|ODD|1000|MXXNN|1|1746.800000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.015001|0.000094|0.015001|0.000094|0.055010|0.000346|0.094988|0.000598|-0.124983|-0.000787|158.850000|0.100000|-0.005000|-0.000031|-0.050000|11.000000|0.052500|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SKYY|ODD|10000|MXXNN|1|12869.040000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|-0.010017|-0.000068|-0.019996|-0.000135|-0.049995|-0.000338|0.070000|0.000473|0.080010|0.000541|147.965000|0.090000|0.000000|0.000000|0.000000|87.000000|0.045000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|SLB|ODD|0|MXXNN|2|157.050000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006665|0.000127|0.000000|0.000000|0.093335|0.001783|52.348333|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|31.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SLB|ODD|250|MXXNN|2|1505.070000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.001169|0.000023|0.001169|0.000023|0.013579|0.000262|0.055649|0.001072|-0.101590|-0.001958|51.895690|0.015517|0.001166|0.000022|0.075111|29.000000|0.007176|46.862069|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|SLB|ODD|1000|MXXNN|7|14690.950000|279.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|0.000000|0.003610|0.000069|0.005545|0.000105|-0.015281|-0.000290|-0.030908|-0.000587|0.042856|0.000814|52.655305|0.011183|0.003609|0.000069|0.322692|279.000000|0.003787|87.939068|0.000000|0.000000|0.000000|0.000000|0.000000||||||279.000000|0.000000||||
T|OIIP|202608|SLB|ROUND|5000|MXXNN|1|6923.800000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.009399|0.000176|0.009399|0.000176|0.009399|0.000176|0.029403|0.000552|0.069396|0.001303|53.265000|0.010000|0.009400|0.000176|0.940000|130.000000|0.000300|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|SLF|ODD|1000|MXXNN|1|1216.050000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.019994|0.000247|0.019994|0.000247|0.019994|0.000247|-0.010005|-0.000123|0.319997|0.003948|81.050000|0.040000|0.020000|0.000247|0.500000|15.000000|0.010000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|SLG|ODD|250|MXXNN|2|1327.800000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.006522|-0.000113|-0.006522|-0.000113|0.006519|0.000113|0.062173|0.001078|0.053043|0.000919|57.691522|0.077826|-0.006522|-0.000113|-0.083799|23.000000|0.042174|52.347826|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|SLGN|ODD|0|MXXNN|1|209.550000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.020001|-0.000478|-0.000004|0.000000|0.159999|0.003820|41.885000|0.050000|0.000000|0.000000|0.000000|5.000000|0.025000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SLI|ROUND|20000|MXXNN|1|25245.000000|9900.000000|0.000000|0.000000|9900.000000|0.000000|0.000000|0.000000|9900.000000|0.000000|0.000000|0.000000|0.000000|0.009400|0.003693|0.009400|0.003693|0.009400|0.003693|0.009400|0.003693|-0.010600|-0.004165|2.545000|0.010000|0.009400|0.003694|0.940000|9900.000000|0.000300|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4500.000000|5400.000000||||
T|OIIP|202608|SLM|ODD|250|MXXNN|1|250.830000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.005161|0.000185|0.005161|0.000185|0.005161|0.000185|0.035160|0.001262|-0.024838|-0.000892|27.855000|0.030000|0.005160|0.000185|0.172000|9.000000|0.012420|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|SLP|ODD|250|MXXNN|1|532.440000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.002003|0.000109|0.002003|0.000109|0.002003|0.000109|0.002003|0.000109|0.002003|0.000109|18.365000|0.010000|0.002000|0.000109|0.200000|29.000000|0.004000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|SLQD|ROUND|10000|MXXNN|1|17147.880000|342.000000|0.000000|0.000000|342.000000|0.000000|0.000000|0.000000|342.000000|0.000000|0.000000|0.000000|0.000000|0.005801|0.000116|0.005801|0.000116|0.005801|0.000116|0.005801|0.000116|0.005801|0.000116|50.145000|0.010000|0.005800|0.000116|0.580000|342.000000|0.002100|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||342.000000|0.000000||||
T|OIIP|202608|SLSR|ROUND|10000|MXXNN|1|13299.000000|1650.000000|0.000000|0.000000|1650.000000|0.000000|0.000000|0.000000|1650.000000|0.000000|0.000000|0.000000|0.000000|0.019799|0.002453|0.009801|0.001215|0.009801|0.001215|0.009801|0.001215|0.049800|0.006171|8.070000|0.020000|0.019800|0.002454|0.990000|1650.000000|0.000100|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|1350.000000||||
T|OIIP|202608|SLV|ODD|250|MXXNN|3|1358.490000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.000301|0.000005|0.007259|0.000123|-0.027526|-0.000466|0.009870|0.000167|-0.055348|-0.000937|59.066304|0.010000|0.000304|0.000005|0.030435|23.000000|0.004848|39.782609|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|SLV|ODD|1000|MXXNN|8|13987.490000|239.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|239.000000|0.000000|0.000000|0.000000|0.000000|0.003119|0.000053|0.004626|0.000079|-0.001398|-0.000024|-0.020895|-0.000357|-0.005834|-0.000100|58.526715|0.010669|0.002452|0.000042|0.229804|239.000000|0.004109|51.255230|0.000000|0.000000|0.000000|0.000000|0.000000||||||239.000000|0.000000||||
T|OIIP|202608|SLV|ROUND|5000|MXXNN|5|38651.330000|691.000000|0.000000|0.000000|691.000000|0.000000|0.000000|0.000000|691.000000|0.000000|0.000000|0.000000|0.000000|0.005410|0.000097|0.001069|0.000019|-0.004430|-0.000079|0.005727|0.000102|0.055049|0.000984|55.936375|0.010000|0.005410|0.000097|0.540955|566.000000|0.002802|47.508834|125.000000|33.000000|0.000000|0.000000|0.000000||||||691.000000|0.000000||||
T|OIIP|202608|SLV|ROUND|20000|MXXNN|1|24704.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000162|0.010003|0.000162|-0.049995|-0.000809|-0.030005|-0.000486|-0.150001|-0.002429|61.765000|0.010000|-0.010000|-0.000162|-1.000000|400.000000|0.010000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|SLYG|ODD|0|MXXNN|1|234.340000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.014394|0.000123|0.014394|0.000123|0.004415|0.000038|0.014394|0.000123|0.024404|0.000208|117.200000|0.060000|0.014400|0.000123|0.240000|2.000000|0.022800|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SLYG|ODD|5000|MXXNN|1|9217.600000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000521|-0.060000|-0.000521|-0.039996|-0.000347|-0.070010|-0.000607|0.100004|0.000868|115.250000|0.060000|-0.060000|-0.000521|-1.000000|80.000000|0.060000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|SLYV|ODD|0|MXXNN|1|110.620000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.059999|-0.000542|-0.059999|-0.000542|110.640000|0.040000|0.000000|0.000000|0.000000|1.000000|0.020000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SLYV|ODD|1000|MXXNN|1|1004.490000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.040007|0.000359|0.029998|0.000269|0.029998|0.000269|0.109999|0.000986|-0.119996|-0.001075|111.590000|0.040000|0.040000|0.000358|1.000000|0.000000|0.000000|0.000000|9.000000|41.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|SM|ODD|0|MXXNN|1|157.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.005000|0.000159|0.005000|0.000159|-0.005002|-0.000159|-0.065000|-0.002069|0.104998|0.003343|31.410000|0.020000|0.005000|0.000159|0.250000|5.000000|0.007500|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SMBS|ROUND|20000|MXXNN|1|25295.220000|1011.000000|0.000000|0.000000|1011.000000|0.000000|0.000000|0.000000|1011.000000|0.000000|0.000000|0.000000|0.000000|0.009803|0.000392|0.009803|0.000392|0.009803|0.000392|0.009803|0.000392|0.009803|0.000392|25.025000|0.010000|0.009800|0.000392|0.980000|1011.000000|0.000100|87.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|211.000000||||
T|OIIP|202608|SMCI|ODD|0|MXXNN|3|132.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.001399|0.000042|0.006400|0.000193|-0.003598|-0.000108|0.011401|0.000344|-0.023601|-0.000712|33.167500|0.010000|0.001400|0.000042|0.140000|4.000000|0.004300|66.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SMCI|ODD|250|MXXNN|2|1162.000000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.006248|-0.000172|0.013747|0.000379|-0.056247|-0.001549|0.264998|0.007299|0.443748|0.012222|36.307500|0.010000|0.025000|0.000689|2.500000|12.000000|0.005000|58.000000|0.000000|0.000000|20.000000|0.015000|82.000000||||||32.000000|0.000000||||
T|OIIP|202608|SMCI|ODD|1000|MXXNN|3|7415.280000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|0.003594|0.000100|-0.006114|-0.000170|-0.039124|-0.001087|-0.083397|-0.002316|0.097133|0.002698|36.002524|0.012039|0.003594|0.000100|0.298508|206.000000|0.004223|47.985437|0.000000|0.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|SMCI|ROUND|1000|MXXNN|1|3797.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.001000|0.000026|0.020996|0.000553|-0.009002|-0.000237|-0.119003|-0.003135|-0.219002|-0.005769|37.965000|0.010000|0.001000|0.000026|0.100000|100.000000|0.004500|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|SMCI|ROUND|5000|MXXNN|1|6286.600000|170.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.001661|0.000045|0.001661|0.000045|-0.038340|-0.001037|-0.038340|-0.001037|0.001661|0.000045|36.985000|0.010000|0.001660|0.000045|0.166000|170.000000|0.004170|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||170.000000|0.000000||||
T|OIIP|202608|SMDV|ODD|250|MXXNN|1|456.600000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009996|-0.000131|-0.050005|-0.000658|-0.000002|0.000000|76.040000|0.120000|0.000000|0.000000|0.000000|6.000000|0.060000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SMFG|ODD|250|MXXNN|3|1920.480000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013065|0.000510|0.028800|0.001125|25.603533|0.010000|0.000000|0.000000|0.000000|75.000000|0.005000|54.720000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|SMH|FRACT|0|MXXNN|1|141.625000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.270020|0.000477|0.489990|0.000865|-0.699951|-0.001235|1.139893|0.002012|5.359985|0.009459|566.635000|0.270000|0.270000|0.000476|1.000000|0.000000|0.000000|0.000000|0.250000|77.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SMH|ODD|250|MXXNN|12|6786.850000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.001196|-0.000002|-0.018702|-0.000033|0.177973|0.000315|-0.062017|-0.000110|-0.517004|-0.000914|565.568333|0.155000|0.018817|0.000033|0.121398|11.000000|0.077809|52.090909|0.000000|0.000000|1.000000|0.038800|61.000000||||||12.000000|0.000000||||
T|OIIP|202608|SMH|ODD|1000|MXXNN|23|45273.370000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.040999|0.000072|0.040601|0.000072|-0.047650|-0.000084|0.100217|0.000177|0.190957|0.000337|565.914938|0.188625|0.024475|0.000043|0.129755|80.000000|0.082075|48.050000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|SMH|ODD|5000|MXXNN|4|28931.310000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.021963|0.000038|-0.030459|-0.000053|-0.378467|-0.000654|-0.310505|-0.000537|0.454905|0.000786|578.644200|0.156000|0.094732|0.000164|0.607256|50.000000|0.030634|56.480000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|SMH|ODD|10000|MXXNN|2|22939.320000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.045835|0.000082|-0.060548|-0.000108|-0.234439|-0.000419|-1.244383|-0.002224|-0.596761|-0.001067|559.429878|0.131463|0.040732|0.000073|0.309833|41.000000|0.045366|60.268293|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|SMH|ROUND|20000|MXXNN|2|66047.230000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.076365|0.000134|-0.020654|-0.000036|0.105505|0.000185|0.432148|0.000759|0.234704|0.000412|569.312802|0.119741|0.076376|0.000134|0.637840|116.000000|0.021683|44.155172|0.000000|0.000000|0.000000|0.000000|0.000000||||||109.000000|7.000000||||
T|OIIP|202608|SMH|ROUND|50000|MXXNN|1|56399.880000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|0.079751|0.000144|0.039712|0.000072|-0.830161|-0.001501|-1.450156|-0.002623|-2.560141|-0.004630|552.905000|0.070000|0.069800|0.000126|0.997143|102.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|62.000000||||
T|OIIP|202608|SMLF|ODD|250|MXXNN|1|814.410000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.029998|-0.000332|-0.080001|-0.000885|90.445000|0.090000|0.000000|0.000000|0.000000|9.000000|0.045000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|SMLF|ODD|1000|MXXNN|1|3441.660000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.115203|0.001271|0.115203|0.001271|0.115203|0.001271|0.105209|0.001161|0.135207|0.001492|90.650000|0.160000|0.115200|0.001271|0.720000|38.000000|0.022400|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|SMLF|ODD|5000|MXXNN|2|13093.580000|148.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|148.000000|0.000000|0.000000|0.000000|0.000000|0.164837|0.001861|0.164837|0.001861|0.180516|0.002038|0.222679|0.002514|0.145247|0.001640|88.565811|0.191351|0.164838|0.001861|0.861441|90.000000|0.021800|39.000000|58.000000|56.000000|0.000000|0.000000|0.000000||||||148.000000|0.000000||||
T|OIIP|202608|SMLV|ODD|0|MXXNN|1|160.840000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000017|0.000000|-0.000017|0.000000|-0.000017|0.000000|-0.000017|0.000000|0.350020|0.002180|160.540000|0.600000|0.000000|0.000000|0.000000|1.000000|0.300000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SMLV|ODD|1000|MXXNN|1|3076.670000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.000012|0.000000|-0.020007|-0.000124|-0.330005|-0.002041|161.650000|0.560000|0.000000|0.000000|0.000000|19.000000|0.280000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|SMMU|ODD|250|MXXNN|1|250.750000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.009399|0.000187|0.009399|0.000187|0.009399|0.000187|0.009399|0.000187|-0.010598|-0.000211|50.145000|0.010000|0.009400|0.000187|0.940000|5.000000|0.000300|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SMMU|ROUND|20000|MXXNN|1|21502.720000|428.000000|0.000000|0.000000|428.000000|0.000000|0.000000|0.000000|428.000000|0.000000|0.000000|0.000000|0.000000|0.049800|0.000992|0.049800|0.000992|0.049800|0.000992|0.049800|0.000992|0.049800|0.000992|50.215000|0.050000|0.049800|0.000992|0.996000|428.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|28.000000||||
T|OIIP|202608|SMOX|ODD|0|MXXNN|3|340.280000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.045582|0.001472|0.045582|0.001472|0.052854|0.001707|0.045582|0.001472|0.046492|0.001501|30.971364|0.073636|0.045582|0.001472|0.619012|11.000000|0.014027|61.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SMOX|ODD|250|MXXNN|2|817.730000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.036194|0.001193|0.036194|0.001193|0.036194|0.001193|0.036564|0.001206|0.041380|0.001364|30.328519|0.084444|0.036193|0.001193|0.428596|27.000000|0.024126|49.962963|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|SMOX|ODD|1000|MXXNN|1|1893.480000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.009998|-0.000327|-0.029999|-0.000981|-0.029999|-0.000981|30.580000|0.080000|0.000000|0.000000|0.000000|62.000000|0.040000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|SMOX|ROUND|1000|MXXNN|1|3793.350000|121.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|121.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009998|-0.000319|-0.020001|-0.000639|-0.049999|-0.001598|31.295000|0.110000|0.000000|0.000000|0.000000|121.000000|0.055000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||121.000000|0.000000||||
T|OIIP|202608|SN|ODD|250|MXXNN|2|887.510000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.254010|-0.001431|0.117987|0.000665|0.121991|0.000687|-0.607990|-0.003425|-0.574005|-0.003234|177.499000|0.534000|-0.254000|-0.001431|-0.475655|5.000000|0.394000|52.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SN|ODD|1000|MXXNN|1|1257.060000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.380009|0.002114|0.380009|0.002114|0.149998|0.000834|0.040012|0.000223|-0.309994|-0.001724|179.770000|0.380000|0.380000|0.002114|1.000000|0.000000|0.000000|0.000000|7.000000|66.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SNA|ODD|250|MXXNN|10|4874.670000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.019397|-0.000048|-0.019397|-0.000048|-0.051064|-0.000126|0.025611|0.000063|0.398938|0.000982|406.258333|0.501667|-0.019392|-0.000048|-0.038654|12.000000|0.260529|51.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|SNA|ODD|1000|MXXNN|6|11735.720000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|-0.008281|-0.000020|-0.009661|-0.000024|-0.013094|-0.000032|0.248629|0.000614|-0.359340|-0.000887|404.890862|0.914828|-0.007241|-0.000018|-0.007916|29.000000|0.461034|56.172414|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|SNA|ODD|5000|MXXNN|2|11494.120000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.149908|0.000378|0.149908|0.000378|0.067132|0.000169|-0.035946|-0.000091|-0.401134|-0.001012|396.506034|0.314138|0.149897|0.000378|0.477168|29.000000|0.082121|37.068966|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|SNAP|ROUND|250|MXXNN|1|885.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.001719|0.000291|0.001719|0.000291|0.001719|0.000291|0.021720|0.003678|0.041720|0.007065|5.905000|0.010000|0.001720|0.000291|0.172000|150.000000|0.004140|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|SNDK|ODD|1000|MXXNN|7|9911.380000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.188548|0.000133|-0.062812|-0.000044|-1.825751|-0.001289|-0.422849|-0.000299|-4.135740|-0.002921|1415.970714|0.901429|0.215686|0.000152|0.239271|7.000000|0.342871|51.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SNDK|ODD|5000|MXXNN|1|7427.100000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.110098|0.000089|2.179922|0.001760|-1.829844|-0.001477|-0.909922|-0.000735|6.499990|0.005247|1238.745000|1.790000|0.000000|0.000000|0.000000|6.000000|0.895000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SNDK|ODD|10000|MXXNN|3|50570.240000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.526615|0.000375|-0.711463|-0.000507|-1.499861|-0.001068|-3.553864|-0.002531|-15.913300|-0.011332|1404.222500|1.012778|0.523889|0.000373|0.517279|36.000000|0.244444|56.861111|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|SNDK|ODD|20000|MXXNN|5|130743.400000|89.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|0.000000|0.276842|0.000188|0.541402|0.000368|0.345739|0.000235|1.029212|0.000700|2.178121|0.001482|1469.353820|1.426966|0.012216|0.000008|0.008561|89.000000|0.707375|53.550562|0.000000|0.000000|0.000000|0.000000|0.000000||||||89.000000|0.000000||||
T|OIIP|202608|SNDR|ODD|0|MXXNN|2|177.520000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.028001|-0.000789|-0.028001|-0.000789|0.183998|0.005187|35.471000|0.066000|0.000000|0.000000|0.000000|5.000000|0.033000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SNDR|ODD|250|MXXNN|1|366.200000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.029994|-0.000820|-0.079997|-0.002188|36.560000|0.120000|0.000000|0.000000|0.000000|10.000000|0.060000|99.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|SNEX|ODD|250|MXXNN|1|887.380000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010009|-0.000147|-0.019988|-0.000293|68.140000|0.240000|0.000000|0.000000|0.000000|13.000000|0.120000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|SNN|ODD|0|MXXNN|2|211.360000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.009428|0.000312|0.009428|0.000312|0.032289|0.001069|0.049429|0.001637|0.072283|0.002394|30.190714|0.010000|0.009429|0.000312|0.942857|7.000000|0.000286|55.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SNN|ODD|250|MXXNN|1|356.400000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.007401|0.000249|0.007401|0.000249|0.007401|0.000249|-0.012600|-0.000424|-0.032600|-0.001098|29.695000|0.010000|0.007400|0.000249|0.740000|12.000000|0.001300|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|SNOV|ROUND|5000|MXXNN|1|5937.840000|216.000000|0.000000|0.000000|216.000000|0.000000|0.000000|0.000000|216.000000|0.000000|0.000000|0.000000|0.000000|0.020001|0.000727|0.020001|0.000727|0.020001|0.000727|0.020001|0.000727|0.020001|0.000727|27.520000|0.060000|0.020000|0.000727|0.333333|216.000000|0.020000|75.537037|0.000000|0.000000|0.000000|0.000000|0.000000||||||216.000000|0.000000||||
T|OIIP|202608|SNOW|ROUND|20000|LNNNN|1|32330.000000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130005|-0.000427|0.489990|0.001608|1.709961|0.005611|1.219971|0.004003|13.540039|0.044432|304.735001||||||||||||||||||||1|0.000000|0.000000|2.000000
T|OIIP|202608|SNOW|ODD|250|MXXNN|9|4534.730000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.014738|0.000046|0.021164|0.000065|0.056159|0.000173|0.147586|0.000456|0.604020|0.001865|323.855357|0.589286|0.014729|0.000045|0.024994|14.000000|0.287279|42.785714|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|SNOW|ODD|1000|MXXNN|16|39321.440000|122.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|0.000000|0.173833|0.000539|0.201292|0.000624|0.335467|0.001041|0.371116|0.001151|0.740788|0.002298|322.393893|0.479426|0.170544|0.000529|0.355726|122.000000|0.154441|49.729508|0.000000|0.000000|0.000000|0.000000|0.000000||||||122.000000|0.000000||||
T|OIIP|202608|SNOW|ODD|5000|MXXNN|7|41523.490000|128.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|128.000000|0.000000|0.000000|0.000000|0.000000|0.050819|0.000157|0.061446|0.000189|0.110342|0.000340|-0.021129|-0.000065|0.702144|0.002164|324.488203|0.418906|0.005647|0.000017|0.013480|128.000000|0.206630|57.117188|0.000000|0.000000|0.000000|0.000000|0.000000||||||128.000000|0.000000||||
T|OIIP|202608|SNOW|ODD|10000|MXXNN|1|16382.220000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.249961|0.000778|0.249961|0.000778|0.269980|0.000840|0.680015|0.002116|1.019980|0.003174|321.355000|0.270000|0.250000|0.000778|0.925926|51.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|SNPS|ODD|250|MXXNN|7|4179.860000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.063659|0.000152|0.061669|0.000147|-0.011335|-0.000027|0.075652|0.000181|-0.327333|-0.000783|418.180500|0.389000|0.063660|0.000152|0.163650|10.000000|0.162670|63.300000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|SNPS|ODD|1000|MXXNN|4|10507.490000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.017594|-0.000044|-0.017594|-0.000044|0.009332|0.000023|0.120080|0.000297|0.350091|0.000866|404.290385|0.500769|-0.017608|-0.000044|-0.035161|26.000000|0.259188|41.423077|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|SNPS|ODD|10000|MXXNN|1|11548.680000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.229980|0.000518|0.229980|0.000518|0.219971|0.000496|0.089966|0.000203|-0.390015|-0.000879|443.885000|0.590000|0.230000|0.000518|0.389831|26.000000|0.180000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|SNPS|ROUND|20000|MXXNN|1|20065.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000217|-0.000001|-0.320224|-0.000798|-0.320224|-0.000798|-0.190220|-0.000474|1.299771|0.003238|401.460000|0.300000|-0.000200|0.000000|-0.000667|50.000000|0.150100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|SNX|ODD|250|MXXNN|1|793.260000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.053459|0.000202|0.053459|0.000202|0.413444|0.001563|0.413444|0.001563|0.043449|0.000164|264.530000|0.220000|0.053400|0.000202|0.242727|3.000000|0.083300|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SNY|FRACT|0|MXXNN|1|25.684502|0.591400|0.000000|0.000000|0.591400|0.000000|0.000000|0.000000|0.591400|0.000000|0.000000|0.000000|0.000000|0.009995|0.000230|0.009995|0.000230|-0.010002|-0.000230|0.039994|0.000921|-0.010002|-0.000230|43.435000|0.010000|0.010000|0.000230|1.000000|0.000000|0.000000|0.000000|0.591400|76.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SNY|ODD|0|MXXNN|1|224.100000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|-0.009998|-0.000223|-0.009998|-0.000223|-0.150005|-0.003346|44.830000|0.020000|0.000000|0.000000|0.000000|5.000000|0.010000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SNY|ODD|250|MXXNN|2|1074.780000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.001663|-0.000037|0.001665|0.000037|-0.092501|-0.002066|44.783333|0.010000|0.004167|0.000093|0.416667|14.000000|0.005000|40.000000|10.000000|81.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|SNY|ODD|1000|MXXNN|6|16526.680000|370.000000|0.000000|0.000000|370.000000|0.000000|0.000000|0.000000|370.000000|0.000000|0.000000|0.000000|0.000000|0.002276|0.000051|-0.000182|-0.000004|-0.002075|-0.000046|-0.016943|-0.000379|-0.030884|-0.000691|44.670622|0.010000|0.002275|0.000051|0.227519|370.000000|0.003862|61.721622|0.000000|0.000000|0.000000|0.000000|0.000000||||||370.000000|0.000000||||
T|OIIP|202608|SNY|ROUND|5000|MXXNN|1|5944.900000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.001003|0.000022|0.001003|0.000022|0.040996|0.000897|0.101002|0.002209|0.141002|0.003084|45.725000|0.010000|0.001000|0.000022|0.100000|130.000000|0.004500|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|SO|ROUND|10000|LNNNN|1|17800.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.139999|-0.001572|-0.190002|-0.002134|-0.199997|-0.002246|0.220001|0.002471|0.510010|0.005728|89.035000||||||||||||||||||||1|200.000000|200.000000|2.000000
T|OIIP|202608|SO|FRACT|0|MXXNN|2|42.370926|0.458400|0.000000|0.000000|0.458400|0.000000|0.000000|0.000000|0.458400|0.000000|0.000000|0.000000|0.000000|0.043910|0.000475|0.028698|0.000310|0.009570|0.000104|0.082614|0.000894|-0.407387|-0.004406|92.454169|0.043914|0.043914|0.000475|1.000000|0.000000|0.000000|0.000000|0.458400|75.001309|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SO|ODD|0|MXXNN|5|552.750000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.006165|0.000067|0.006165|0.000067|-0.003832|-0.000042|-0.002164|-0.000023|0.026174|0.000284|92.125000|0.016667|0.006167|0.000067|0.370000|6.000000|0.005250|64.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SO|ODD|250|MXXNN|13|6834.290000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.007991|0.000088|0.009058|0.000099|-0.005479|-0.000060|0.013721|0.000151|0.069323|0.000761|91.123533|0.028133|0.003189|0.000035|0.113365|75.000000|0.012472|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|SO|ODD|1000|MXXNN|5|10215.120000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.022888|-0.000249|-0.037115|-0.000403|-0.002616|-0.000028|0.207567|0.002256|92.012613|0.030991|0.000000|0.000000|0.000000|111.000000|0.015495|51.441441|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|SO|ROUND|10000|MXXNN|1|17596.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.030001|-0.000341|0.029996|0.000341|0.020002|0.000227|87.970000|0.020000|0.000000|0.000000|0.000000|200.000000|0.010000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|SO|ROUND|20000|MXXNN|1|25187.250000|275.000000|0.000000|0.000000|275.000000|0.000000|0.000000|0.000000|275.000000|0.000000|0.000000|0.000000|0.000000|0.003001|0.000033|0.003001|0.000033|0.042994|0.000470|-0.026998|-0.000295|-0.017004|-0.000186|91.570000|0.040000|0.003000|0.000033|0.075000|275.000000|0.018500|88.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||275.000000|0.000000||||
T|OIIP|202608|SO|ROUND|50000|MXXNN|1|108658.720000|1178.000000|0.000000|0.000000|1178.000000|0.000000|0.000000|0.000000|1178.000000|0.000000|0.000000|0.000000|0.000000|0.019600|0.000212|0.019600|0.000212|0.019600|0.000212|-0.060402|-0.000655|-0.370399|-0.004015|92.250000|0.020000|0.019600|0.000212|0.980000|1178.000000|0.000200|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|978.000000||||
T|OIIP|202608|SOBO|ROUND|20000|MXXNN|1|38420.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.065605|0.001709|0.065605|0.001709|0.055603|0.001449|0.175606|0.004575|0.345604|0.009005|38.380000|0.080000|0.065600|0.001709|0.820000|1000.000000|0.007200|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|600.000000||||
T|OIIP|202608|SOFI|ODD|0|MXXNN|1|184.600000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039997|0.002167|0.039997|0.002167|0.119999|0.006502|18.455000|0.010000|0.000000|0.000000|0.000000|10.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|SOFI|ODD|250|MXXNN|1|362.400000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019997|-0.001103|-0.040001|-0.002207|18.125000|0.010000|0.000000|0.000000|0.000000|20.000000|0.005000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|SOFI|ROUND|1000|MXXNN|2|4173.500000|225.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.011111|0.000599|0.002220|0.000120|0.024443|0.001318|0.051112|0.002756|18.543889|0.010000|0.000000|0.000000|0.000000|225.000000|0.005000|45.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||225.000000|0.000000||||
T|OIIP|202608|SOFI|ROUND|20000|MXXNN|1|24982.360000|1391.000000|0.000000|0.000000|1391.000000|0.000000|0.000000|0.000000|1391.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060001|-0.003342|17.955000|0.010000|0.000000|0.000000|0.000000|1391.000000|0.005000|134.176851|0.000000|0.000000|0.000000|0.000000|0.000000||||||1391.000000|0.000000||||
T|OIIP|202608|SOJE|ROUND|10000|MXXNN|1|12431.250000|765.000000|0.000000|0.000000|765.000000|0.000000|0.000000|0.000000|765.000000|0.000000|0.000000|0.000000|0.000000|-0.011500|-0.000707|0.058500|0.003594|0.058500|0.003594|0.058500|0.003594|0.058500|0.003594|16.275000|0.050000|0.048502|0.002980|0.970050|465.000000|0.001232|75.561290|300.000000|74.000000|0.000000|0.000000|0.000000||||||300.000000|465.000000||||
T|OIIP|202608|SOLS|ODD|0|MXXNN|4|687.250000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.002300|0.000040|0.002300|0.000040|0.038967|0.000680|0.049800|0.000869|-0.226866|-0.003959|57.301250|0.060833|-0.004367|-0.000076|-0.071781|12.000000|0.032600|47.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|SOLS|ODD|250|MXXNN|3|1961.490000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.025055|0.000409|0.001620|0.000026|-0.003069|-0.000050|0.119742|0.001956|-0.179944|-0.002940|61.206563|0.307500|0.025056|0.000409|0.081484|32.000000|0.141222|54.906250|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|SOLS|ODD|1000|MXXNN|2|4107.390000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.035972|0.000605|0.035972|0.000605|0.035972|0.000605|0.059448|0.000999|-0.161852|-0.002721|59.487609|0.079565|0.035974|0.000605|0.452131|69.000000|0.021796|51.347826|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|SOLS|ROUND|5000|MXXNN|1|7469.630000|119.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|119.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.010004|0.000159|-0.020002|-0.000319|0.199999|0.003187|62.745000|0.050000|0.000000|0.000000|0.000000|119.000000|0.025000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||119.000000|0.000000||||
T|OIIP|202608|SOLV|FRACT|0|MXXNN|1|43.120000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.240001|0.002779|0.240001|0.002779|0.060009|0.000695|0.049999|0.000579|0.530010|0.006137|86.360000|0.240000|0.240000|0.002779|1.000000|0.000000|0.000000|0.000000|0.500000|63.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SOLV|ODD|250|MXXNN|1|258.330000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|0.050013|0.000580|0.070002|0.000812|0.040004|0.000464|-0.009999|-0.000116|86.185000|0.150000|0.000000|0.000000|0.000000|3.000000|0.075000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SON|ODD|250|MXXNN|1|581.800000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.000006|0.000000|58.200000|0.040000|0.000000|0.000000|0.000000|10.000000|0.020000|156.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|SON|ROUND|10000|MXXNN|1|11430.870000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.130004|0.002289|0.349998|0.006161|56.805000|0.130000|0.000000|0.000000|0.000000|201.000000|0.065000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|1.000000||||
T|OIIP|202608|SONO|ODD|250|MXXNN|1|788.460000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|-0.005646|-0.000366|-0.005646|-0.000366|-0.065648|-0.004250|-0.155648|-0.010078|-0.025647|-0.001661|15.445000|0.030000|-0.005647|-0.000366|-0.188235|51.000000|0.017824|64.882353|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|SONY|ODD|250|MXXNN|3|1749.520000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.005160|0.000221|0.005160|0.000221|0.005160|0.000221|0.010495|0.000450|0.027298|0.001170|23.324067|0.010000|0.005163|0.000221|0.516267|59.000000|0.003075|53.186441|16.000000|103.000000|0.000000|0.000000|0.000000||||||75.000000|0.000000||||
T|OIIP|202608|SONY|ODD|1000|MXXNN|3|4128.000000|175.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|175.000000|0.000000|0.000000|0.000000|0.000000|0.001708|0.000072|0.001708|0.000072|0.001708|0.000072|-0.003550|-0.000150|-0.022751|-0.000964|23.591000|0.010000|0.001707|0.000072|0.170743|175.000000|0.004146|92.851429|0.000000|0.000000|0.000000|0.000000|0.000000||||||175.000000|0.000000||||
T|OIIP|202608|SOUN|ROUND|5000|LNNNN|1|7722.000000|1100.000000|1100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|SOUN|ROUND|10000|LNNNN|1|15100.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001324|0.010000|0.001324|0.000000|0.000000|-0.090001|-0.011913|0.450000|0.059563|7.555000||||||||||||||||||||1|2000.000000|2000.000000|15.000000
T|OIIP|202608|SOUN|ROUND|250|MXXNN|1|720.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.020000|0.002780|0.060000|0.008339|0.140000|0.019458|7.195000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|SOXX|ODD|250|MXXNN|1|534.070000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.059941|-0.000112|0.790034|0.001480|0.390010|0.000730|0.640010|0.001199|533.940000|0.260000|0.000000|0.000000|0.000000|1.000000|0.130000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SOXX|ODD|1000|MXXNN|10|27655.720000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.021855|0.000041|-0.010245|-0.000019|0.064926|0.000122|-0.681608|-0.001282|-1.053948|-0.001982|531.778846|0.154615|0.038402|0.000072|0.248368|42.000000|0.072528|58.047619|7.000000|32.000000|3.000000|0.008200|53.000000||||||52.000000|0.000000||||
T|OIIP|202608|SOXX|ODD|5000|MXXNN|1|9172.180000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.219985|-0.000408|-0.329971|-0.000612|-0.519912|-0.000964|-0.210098|-0.000389|-1.539932|-0.002855|539.440000|0.200000|-0.240000|-0.000445|-1.200000|17.000000|0.220000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|SOXX|ODD|10000|MXXNN|1|10653.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.110078|0.000207|0.019990|0.000038|-0.750029|-0.001408|1.759980|0.003305|6.609956|0.012411|532.575000|0.170000|0.130000|0.000244|0.764706|20.000000|0.020000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|SOXX|ROUND|20000|MXXNN|4|129908.590000|248.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|0.000000|0.097178|0.000186|-0.021469|-0.000041|-0.421020|-0.000804|-0.825743|-0.001577|-1.655287|-0.003160|523.770020|0.170363|0.105061|0.000201|0.616688|169.000000|0.047914|49.384615|79.000000|56.000000|0.000000|0.000000|0.000000||||||200.000000|48.000000||||
T|OIIP|202608|SOXX|ROUND|50000|MXXNN|3|350774.030000|699.000000|0.000000|0.000000|699.000000|0.000000|0.000000|0.000000|699.000000|0.000000|0.000000|0.000000|0.000000|-0.005019|-0.000010|0.048198|0.000096|-0.257064|-0.000512|-0.290885|-0.000580|0.736253|0.001467|501.760787|0.123720|0.006895|0.000014|0.055733|699.000000|0.058412|46.111588|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|539.000000||||
T|OIIP|202608|SPAB|ODD|1000|MXXNN|4|5178.140000|206.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|206.000000|0.000000|0.000000|0.000000|0.000000|0.002571|0.000102|0.002571|0.000102|0.002571|0.000102|0.002571|0.000102|0.002571|0.000102|25.137816|0.010000|0.002571|0.000102|0.257087|206.000000|0.003715|42.330097|0.000000|0.000000|0.000000|0.000000|0.000000||||||206.000000|0.000000||||
T|OIIP|202608|SPBO|ROUND|5000|MXXNN|2|10711.110000|377.000000|0.000000|0.000000|377.000000|0.000000|0.000000|0.000000|377.000000|0.000000|0.000000|0.000000|0.000000|0.003788|0.000133|0.003788|0.000133|0.003788|0.000133|0.014027|0.000494|0.024266|0.000854|28.411313|0.010000|0.003788|0.000133|0.378833|377.000000|0.003106|39.583554|0.000000|0.000000|0.000000|0.000000|0.000000||||||377.000000|0.000000||||
T|OIIP|202608|SPCX|ODD|250|LNNNN|1|938.000000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|-0.040009|-0.000299|-0.130005|-0.000970|-0.770020|-0.005746|-1.260010|-0.009402|-0.549988|-0.004104|134.014999||||||||||||||||||||1|7.000000|7.000000|1488.000000
T|OIIP|202608|SPCX|ODD|5000|LNNNN|1|8418.000000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.019995|-0.000143|-0.009985|-0.000071|0.100000|0.000713|-0.139990|-0.000998|-0.150000|-0.001069|140.315002||||||||||||||||||||1|0.000000|0.000000|60.000000
T|OIIP|202608|SPCX|ODD|10000|LNNNN|1|10920.000000|80.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|SPCX|ROUND|20000|LNNNN|1|22950.000000|170.000000|0.000000|0.000000|170.000000|0.000000|170.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000074|0.089996|0.000667|0.090027|0.000667|0.089996|0.000667|-0.140015|-0.001037|135.010002||||||||||||||||||||1|170.000000|170.000000|1.000000
T|OIIP|202608|SPCX|ODD|5000|LYNNN|1|7875.400000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000083|0.019997|0.000165|-0.239998|-0.001981|-0.530006|-0.004375|-1.329994|-0.010978|121.155000|0.010000|0.010000|0.000083|1.000000|0.000000|0.000000|0.000000|65.000000|32.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|SPCX|ODD|0|MXXNN|5|787.170000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.001734|-0.000013|-0.006729|-0.000051|-0.180069|-0.001373|0.014931|0.000114|-0.413406|-0.003151|131.185833|0.035000|0.008267|0.000063|0.236190|6.000000|0.013367|42.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SPCX|ODD|250|MXXNN|32|17399.610000|139.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|139.000000|0.000000|0.000000|0.000000|0.000000|0.009378|0.000075|-0.008823|-0.000070|-0.113354|-0.000906|-0.040835|-0.000326|0.010457|0.000084|125.166583|0.045971|0.007725|0.000062|0.168044|128.000000|0.021188|51.492188|5.000000|58.800000|6.000000|0.009000|75.000000||||||139.000000|0.000000||||
T|OIIP|202608|SPCX|ODD|1000|MXXNN|55|142852.500000|1121.000000|0.000000|0.000000|1121.000000|0.000000|0.000000|0.000000|1121.000000|0.000000|0.000000|0.000000|0.000000|0.023083|0.000181|0.011825|0.000093|-0.005917|-0.000046|-0.088985|-0.000698|0.006724|0.000053|127.416030|0.053934|0.024662|0.000194|0.457261|955.000000|0.020705|47.448168|36.000000|56.888889|130.000000|0.025891|51.484615||||||1121.000000|0.000000||||
T|OIIP|202608|SPCX|ODD|5000|MXXNN|16|119423.690000|930.000000|0.000000|0.000000|930.000000|0.000000|0.000000|0.000000|930.000000|0.000000|0.000000|0.000000|0.000000|0.025753|0.000201|0.023152|0.000180|0.122148|0.000951|-0.022199|-0.000173|0.053040|0.000413|128.390312|0.059032|0.023556|0.000183|0.399031|870.000000|0.018962|50.311494|60.000000|58.000000|0.000000|0.000000|0.000000||||||930.000000|0.000000||||
T|OIIP|202608|SPCX|ODD|10000|MXXNN|4|42393.420000|329.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|329.000000|0.000000|0.000000|0.000000|0.000000|0.008388|0.000065|-0.080326|-0.000623|-0.055747|-0.000433|-0.196960|-0.001529|0.034135|0.000265|128.833389|0.043982|0.008389|0.000065|0.190739|237.000000|0.024705|36.641350|92.000000|95.000000|0.000000|0.000000|0.000000||||||329.000000|0.000000||||
T|OIIP|202608|SPCX|ROUND|10000|MXXNN|8|111460.160000|859.000000|0.000000|0.000000|859.000000|0.000000|0.000000|0.000000|859.000000|0.000000|0.000000|0.000000|0.000000|0.022092|0.000170|0.013249|0.000102|0.035299|0.000272|-0.113420|-0.000874|-0.167763|-0.001293|129.733231|0.044971|0.016581|0.000128|0.368703|859.000000|0.014195|40.143190|0.000000|0.000000|0.000000|0.000000|0.000000||||||850.000000|9.000000||||
T|OIIP|202608|SPCX|ROUND|20000|MXXNN|15|503939.270000|3922.000000|0.000000|0.000000|3922.000000|0.000000|0.000000|0.000000|3922.000000|0.000000|0.000000|0.000000|0.000000|0.001906|0.000015|0.001441|0.000011|0.020677|0.000161|-0.314478|-0.002448|-0.147281|-0.001146|128.477675|0.041984|0.007933|0.000062|0.188953|3352.000000|0.020472|49.843675|200.000000|56.000000|370.000000|0.005000|38.000000||||||2994.000000|658.000000||||
T|OIIP|202608|SPCX|ROUND|50000|MXXNN|15|1264731.740000|9296.000000|0.000000|0.000000|9296.000000|0.000000|0.000000|0.000000|9296.000000|0.000000|0.000000|0.000000|0.000000|0.006184|0.000045|-0.004296|-0.000032|-0.002372|-0.000017|-0.028296|-0.000208|-0.333636|-0.002453|136.026699|0.048955|0.010315|0.000076|0.210705|9296.000000|0.019320|52.141028|0.000000|0.000000|0.000000|0.000000|0.000000||||||4400.000000|4896.000000||||
T|OIIP|202608|SPCX|ROUND|200000|MXXNN|1|999542.000000|7415.000000|0.000000|0.000000|7415.000000|0.000000|0.000000|0.000000|7415.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.000742|-0.129999|-0.000965|-0.500024|-0.003711|3.060004|0.022709|-0.790002|-0.005863|134.750000|0.100000|-0.100000|-0.000742|-1.000000|7415.000000|0.100000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|7115.000000||||
T|OIIP|202608|SPDW|ODD|250|MXXNN|1|569.800000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000193|-0.009999|-0.000193|0.010005|0.000193|0.010005|0.000193|-0.030004|-0.000579|51.805000|0.010000|-0.010000|-0.000193|-1.000000|11.000000|0.010000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SPDW|ODD|1000|MXXNN|2|4096.060000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|-0.006757|-0.000130|-0.006757|-0.000130|-0.021444|-0.000414|-0.006757|-0.000130|-0.037392|-0.000721|51.853861|0.010000|-0.006757|-0.000130|-0.675696|79.000000|0.008378|64.531646|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|SPEM|ODD|0|MXXNN|1|155.940000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020005|0.000385|51.985000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SPEM|ODD|250|MXXNN|1|995.030000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020004|-0.000382|52.375000|0.010000|0.000000|0.000000|0.000000|19.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|SPEU|ODD|1000|MXXNN|1|3188.080000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.030001|-0.000527|-0.030001|-0.000527|56.915000|0.030000|0.000000|0.000000|0.000000|56.000000|0.015000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|SPG|ODD|0|MXXNN|1|224.880000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010009|-0.000044|-0.029998|-0.000133|0.139985|0.000622|224.985000|0.210000|0.000000|0.000000|0.000000|1.000000|0.105000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SPG|ODD|250|MXXNN|1|877.480000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.270009|0.001232|0.270009|0.001232|0.279988|0.001278|0.440022|0.002008|0.860005|0.003925|219.105000|0.530000|0.270000|0.001232|0.509434|4.000000|0.130000|108.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SPG|ODD|5000|MXXNN|1|5327.040000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.227427|0.001024|0.227427|0.001024|0.217417|0.000979|0.217417|0.000979|0.307383|0.001384|222.170000|0.420000|0.227400|0.001024|0.541429|24.000000|0.096300|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|SPGI|ODD|250|MXXNN|6|2927.550000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.014308|-0.000034|-0.007167|-0.000017|-0.058602|-0.000140|-0.040012|-0.000096|0.689960|0.001649|418.290000|0.305714|-0.014314|-0.000034|-0.046822|7.000000|0.160014|56.714286|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SPGI|ODD|1000|MXXNN|5|16257.440000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.127656|0.000306|0.079455|0.000191|0.086645|0.000208|-0.001820|-0.000004|-0.648273|-0.001556|416.723974|0.347949|0.124067|0.000298|0.356566|39.000000|0.111941|52.128205|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|SPGI|ODD|5000|MXXNN|1|5831.700000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|-0.000054|0.000000|-0.000054|0.000000|0.419990|0.001008|-0.489983|-0.001176|-2.890007|-0.006936|416.660000|0.220000|0.000000|0.000000|0.000000|14.000000|0.110000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|SPGP|ODD|1000|MXXNN|1|1537.560000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.017617|0.000137|0.017617|0.000137|0.047585|0.000371|0.077615|0.000606|0.077615|0.000606|128.165000|0.070000|0.017600|0.000137|0.251429|12.000000|0.026200|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|SPGP|ODD|5000|MXXNN|1|5488.520000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.040606|0.000318|0.040606|0.000318|0.050601|0.000396|-0.109388|-0.000857|-0.229398|-0.001797|127.675000|0.070000|0.040600|0.000318|0.580000|43.000000|0.014700|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|SPHD|ODD|1000|MXXNN|3|7496.400000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010216|0.000192|0.005390|0.000101|0.019007|0.000358|53.164433|0.010000|0.000000|0.000000|0.000000|141.000000|0.005000|41.780142|0.000000|0.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|SPHD|ROUND|10000|MXXNN|3|36789.580000|695.000000|0.000000|0.000000|695.000000|0.000000|0.000000|0.000000|695.000000|0.000000|0.000000|0.000000|0.000000|0.002992|0.000057|0.002992|0.000057|-0.011107|-0.000210|0.000692|0.000013|-0.023741|-0.000449|52.929647|0.010000|0.002993|0.000057|0.299281|487.000000|0.005000|53.837782|208.000000|57.000000|0.000000|0.000000|0.000000||||||695.000000|0.000000||||
T|OIIP|202608|SPHD|ROUND|20000|MXXNN|3|79642.780000|1509.000000|0.000000|0.000000|1509.000000|0.000000|0.000000|0.000000|1509.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.008602|0.000163|0.000002|0.000000|0.011402|0.000216|0.016407|0.000311|52.773516|0.010000|0.008602|0.000163|0.860172|860.000000|0.005000|48.581395|0.000000|0.000000|649.000000|0.005000|40.000000||||||1060.000000|0.000000||||
T|OIIP|202608|SPHQ|FRACT|0|MXXNN|6|184.480877|2.149700|0.000000|0.000000|2.149700|0.000000|0.000000|0.000000|2.149700|0.000000|0.000000|0.000000|0.000000|0.023320|0.000272|0.025265|0.000294|0.039091|0.000455|0.040781|0.000475|0.030107|0.000351|85.826452|0.018837|0.018837|0.000219|1.000000|0.000000|0.000000|0.000000|2.149700|64.559892|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SPHQ|ODD|0|MXXNN|7|950.840000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.003159|0.000037|0.001342|0.000016|-0.012294|-0.000142|-0.018655|-0.000216|-0.025927|-0.000300|86.439545|0.011818|0.001345|0.000016|0.113846|11.000000|0.005236|58.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SPHQ|ODD|250|MXXNN|13|5866.590000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|0.006619|0.000077|0.003972|0.000046|-0.000735|-0.000009|-0.011914|-0.000138|-0.020148|-0.000234|86.275735|0.011176|0.005147|0.000060|0.460526|68.000000|0.003015|57.897059|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|SPHQ|ODD|1000|MXXNN|18|45171.290000|525.000000|0.000000|0.000000|525.000000|0.000000|0.000000|0.000000|525.000000|0.000000|0.000000|0.000000|0.000000|0.004439|0.000052|0.000097|0.000001|-0.008933|-0.000104|-0.030477|-0.000354|-0.038057|-0.000442|86.040438|0.012457|0.004744|0.000055|0.380795|467.000000|0.004790|45.239829|18.000000|31.000000|40.000000|0.005300|63.000000||||||525.000000|0.000000||||
T|OIIP|202608|SPHQ|ODD|5000|MXXNN|3|22820.500000|263.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|263.000000|0.000000|0.000000|0.000000|0.000000|0.002524|0.000029|-0.004468|-0.000051|0.022680|0.000261|0.006440|0.000074|-0.024167|-0.000279|86.768460|0.010000|0.002525|0.000029|0.252548|263.000000|0.003737|39.475285|0.000000|0.000000|0.000000|0.000000|0.000000||||||263.000000|0.000000||||
T|OIIP|202608|SPHQ|ROUND|20000|MXXNN|3|87280.100000|1007.000000|0.000000|0.000000|1007.000000|0.000000|0.000000|0.000000|1007.000000|0.000000|0.000000|0.000000|0.000000|0.003848|0.000044|0.007143|0.000082|0.006834|0.000079|0.053642|0.000619|0.177134|0.002044|86.669379|0.013297|0.003846|0.000044|0.289261|1007.000000|0.004725|51.501490|0.000000|0.000000|0.000000|0.000000|0.000000||||||1007.000000|0.000000||||
T|OIIP|202608|SPHY|ODD|1000|MXXNN|1|1118.880000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|23.315000|0.010000|0.000000|0.000000|0.000000|48.000000|0.005000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|SPHY|ROUND|20000|MXXNN|1|20089.600000|860.000000|0.000000|0.000000|860.000000|0.000000|0.000000|0.000000|860.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000856|23.355000|0.010000|0.000000|0.000000|0.000000|860.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||860.000000|0.000000||||
T|OIIP|202608|SPIB|ODD|0|MXXNN|1|165.500000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|33.105000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SPIB|ODD|1000|MXXNN|2|6193.090000|187.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|187.000000|0.000000|0.000000|0.000000|0.000000|0.005238|0.000158|0.005238|0.000158|0.005238|0.000158|0.005238|0.000158|0.005238|0.000158|33.123128|0.010000|0.005241|0.000158|0.524064|89.000000|0.005000|60.000000|98.000000|55.000000|0.000000|0.000000|0.000000||||||187.000000|0.000000||||
T|OIIP|202608|SPLV|ODD|5000|MXXNN|1|5105.440000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.059999|-0.000799|-0.039995|-0.000533|75.085000|0.010000|0.000000|0.000000|0.000000|68.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|SPLV|ROUND|10000|MXXNN|1|19553.060000|262.000000|0.000000|0.000000|262.000000|0.000000|0.000000|0.000000|262.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040009|0.000536|-0.019989|-0.000268|-0.100006|-0.001340|74.625000|0.010000|0.000000|0.000000|0.000000|262.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||262.000000|0.000000||||
T|OIIP|202608|SPLV|ROUND|20000|MXXNN|1|23386.400000|310.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|310.000000|0.000000|0.000000|0.000000|0.000000|0.009605|0.000127|0.009605|0.000127|-0.010399|-0.000138|0.009605|0.000127|0.009605|0.000127|75.435000|0.010000|0.009600|0.000127|0.960000|310.000000|0.000200|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||310.000000|0.000000||||
T|OIIP|202608|SPLV|ROUND|50000|MXXNN|2|138956.640000|1836.000000|0.000000|0.000000|1836.000000|0.000000|0.000000|0.000000|1836.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.014769|-0.000195|0.005220|0.000069|0.008417|0.000111|75.679444|0.010000|0.000000|0.000000|0.000000|1836.000000|0.005000|51.671024|0.000000|0.000000|0.000000|0.000000|0.000000||||||1836.000000|0.000000||||
T|OIIP|202608|SPMD|ODD|0|MXXNN|1|133.500000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.001710|0.000026|0.001710|0.000026|0.001710|0.000026|0.001710|0.000026|0.021699|0.000325|66.755000|0.010000|0.001700|0.000025|0.170000|2.000000|0.004150|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SPMD|ODD|250|MXXNN|1|821.880000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.001570|0.000023|0.001570|0.000023|0.001570|0.000023|0.021590|0.000315|0.001570|0.000023|68.495000|0.010000|0.001580|0.000023|0.158000|12.000000|0.004210|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|SPMD|ODD|1000|MXXNN|1|1152.770000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.019994|0.000295|0.000005|0.000000|0.019994|0.000295|67.815000|0.010000|0.000000|0.000000|0.000000|17.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|SPMO|ODD|0|MXXNN|1|149.230000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.009389|0.000063|-0.030589|-0.000205|0.189412|0.001269|0.119405|0.000800|0.009420|0.000063|149.260000|0.060000|0.009400|0.000063|0.156667|1.000000|0.025300|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SPMO|ODD|250|MXXNN|3|1643.430000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.006806|0.000046|-0.031366|-0.000210|-0.065013|-0.000435|-0.072268|-0.000484|0.486817|0.003259|149.397727|0.042727|-0.013182|-0.000088|-0.308511|11.000000|0.027955|52.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SPMO|ODD|1000|MXXNN|10|23138.060000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.020319|0.000136|-0.000063|0.000000|0.000903|0.000006|0.025606|0.000172|-0.130590|-0.000875|149.259258|0.037097|0.010511|0.000070|0.283339|155.000000|0.013293|56.425806|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|SPMO|ODD|5000|MXXNN|6|48931.230000|326.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|326.000000|0.000000|0.000000|0.000000|0.000000|0.011408|0.000076|0.044270|0.000295|0.059749|0.000398|0.117087|0.000780|0.246600|0.001643|150.075660|0.040276|0.012762|0.000085|0.316862|326.000000|0.013757|66.463190|0.000000|0.000000|0.000000|0.000000|0.000000||||||326.000000|0.000000||||
T|OIIP|202608|SPMO|ROUND|10000|MXXNN|1|16177.320000|108.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|108.000000|0.000000|0.000000|0.000000|0.000000|0.006862|0.000046|-0.063145|-0.000422|-0.103184|-0.000689|0.196864|0.001314|-0.173161|-0.001156|149.770000|0.040000|0.006840|0.000046|0.171000|108.000000|0.016580|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|8.000000||||
T|OIIP|202608|SPOT|ODD|250|MXXNN|1|491.810000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000020|0.010000|0.000020|0.310049|0.000631|0.660024|0.001343|0.310049|0.000631|491.375000|0.870000|0.010000|0.000020|0.011494|1.000000|0.430000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SPOT|ODD|1000|MXXNN|7|12768.450000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.047733|0.000090|0.047733|0.000090|-0.224347|-0.000422|-0.372713|-0.000701|-0.075184|-0.000141|531.821042|0.650417|0.047700|0.000090|0.073338|21.000000|0.344410|45.238095|3.000000|34.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|SPOT|ODD|5000|MXXNN|2|11637.890000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|-0.000018|0.000000|-0.000018|0.000000|-0.434313|-0.000859|-0.476077|-0.000941|2.258240|0.004465|505.721304|0.547826|0.000000|0.000000|0.000000|23.000000|0.273913|68.478261|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|SPOT|ROUND|20000|MXXNN|1|23131.500000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.340088|0.000618|0.340088|0.000618|0.330078|0.000600|0.199951|0.000363|-0.330078|-0.000600|550.580000|0.340000|0.340000|0.000618|1.000000|0.000000|0.000000|0.000000|42.000000|34.000000|0.000000|0.000000|0.000000||||||40.000000|2.000000||||
T|OIIP|202608|SPOT|ROUND|50000|MXXNN|1|121520.250000|225.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|0.000000|-0.010059|-0.000019|1.150098|0.002130|0.749951|0.001389|0.759961|0.001408|-0.799976|-0.001482|539.905000|0.370000|-0.010000|-0.000019|-0.027027|225.000000|0.190000|32.466667|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|65.000000||||
T|OIIP|202608|SPRX|ROUND|20000|MXXNN|1|24989.500000|530.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|0.000000|0.041000|0.000870|0.041000|0.000870|0.041000|0.000870|0.050995|0.001082|0.240997|0.005114|47.125000|0.050000|0.041000|0.000870|0.820000|530.000000|0.004500|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||530.000000|0.000000||||
T|OIIP|202608|SPSB|ODD|0|MXXNN|2|89.910000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.008397|0.000280|0.008397|0.000280|0.008397|0.000280|0.008397|0.000280|0.008397|0.000280|29.975000|0.010000|0.008400|0.000280|0.840000|2.000000|0.001200|42.000000|1.000000|60.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SPSB|ODD|1000|MXXNN|2|2691.900000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.003901|0.000130|0.003901|0.000130|0.003901|0.000130|0.003901|0.000130|0.003901|0.000130|29.910000|0.010000|0.003900|0.000130|0.390000|90.000000|0.003050|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|SPSB|ROUND|1000|MXXNN|1|3462.600000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000328|0.009799|0.000328|0.009799|0.000328|0.009799|0.000328|0.009799|0.000328|29.855000|0.010000|0.009800|0.000328|0.980000|116.000000|0.000100|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|SPSC|ODD|1000|MXXNN|1|2864.160000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.028602|0.000391|0.028602|0.000391|0.038597|0.000528|0.218605|0.002988|-0.591393|-0.008084|73.155000|0.570000|0.028600|0.000391|0.050175|39.000000|0.270700|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|SPSM|ODD|0|MXXNN|4|747.880000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.002030|0.000035|0.002030|0.000035|-0.014893|-0.000259|0.005107|0.000089|-0.002587|-0.000045|57.531923|0.010000|0.002031|0.000035|0.203077|13.000000|0.003985|43.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|SPSM|ODD|250|MXXNN|4|2369.990000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.001467|0.000025|0.001467|0.000025|0.004395|0.000076|-0.005360|-0.000093|0.009761|0.000169|57.809634|0.010000|0.001470|0.000025|0.147024|41.000000|0.004265|45.951220|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|SPSM|ODD|1000|MXXNN|4|9659.520000|168.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|168.000000|0.000000|0.000000|0.000000|0.000000|0.001986|0.000035|0.001986|0.000035|-0.009920|-0.000173|-0.007538|-0.000131|-0.034683|-0.000603|57.502143|0.010000|0.001986|0.000035|0.198571|168.000000|0.004007|58.964286|0.000000|0.000000|0.000000|0.000000|0.000000||||||168.000000|0.000000||||
T|OIIP|202608|SPSM|ROUND|5000|MXXNN|1|6912.000000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000174|0.009998|0.000174|0.009998|0.000174|-0.009999|-0.000174|0.030002|0.000521|57.595000|0.010000|0.010000|0.000174|1.000000|0.000000|0.000000|0.000000|120.000000|62.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|SPTL|ODD|0|MXXNN|12|1411.320000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.006228|0.000247|0.006228|0.000247|0.006228|0.000247|0.003372|0.000134|-0.000200|-0.000008|25.204643|0.010000|0.006229|0.000247|0.622857|52.000000|0.002031|59.576923|4.000000|31.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|SPTL|ODD|250|MXXNN|13|6287.960000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000381|0.000015|0.000381|0.000015|-0.000659|-0.000026|-0.001780|-0.000071|-0.001939|-0.000077|25.154560|0.010000|0.003500|0.000139|0.350000|198.000000|0.004104|61.257576|52.000000|66.750000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|SPTL|ODD|1000|MXXNN|11|16217.220000|645.000000|0.000000|0.000000|645.000000|0.000000|0.000000|0.000000|645.000000|0.000000|0.000000|0.000000|0.000000|0.006636|0.000264|0.006636|0.000264|0.004683|0.000186|0.007287|0.000290|-0.004341|-0.000173|25.142876|0.010000|0.006636|0.000264|0.663597|573.000000|0.001893|50.090750|72.000000|73.000000|0.000000|0.000000|0.000000||||||645.000000|0.000000||||
T|OIIP|202608|SPTL|ROUND|1000|MXXNN|6|20404.000000|812.000000|0.000000|0.000000|812.000000|0.000000|0.000000|0.000000|812.000000|0.000000|0.000000|0.000000|0.000000|-0.000862|-0.000034|-0.000862|-0.000034|-0.000862|-0.000034|-0.001426|-0.000057|0.004928|0.000196|25.127968|0.010000|-0.000860|-0.000034|-0.085985|812.000000|0.005430|45.363300|0.000000|0.000000|0.000000|0.000000|0.000000||||||812.000000|0.000000||||
T|OIIP|202608|SPTL|ROUND|5000|MXXNN|3|16782.730000|669.000000|0.000000|0.000000|669.000000|0.000000|0.000000|0.000000|669.000000|0.000000|0.000000|0.000000|0.000000|0.003684|0.000147|0.003684|0.000147|0.003684|0.000147|0.003684|0.000147|0.003144|0.000125|25.088079|0.010000|0.003683|0.000147|0.368281|669.000000|0.003159|53.266069|0.000000|0.000000|0.000000|0.000000|0.000000||||||669.000000|0.000000||||
T|OIIP|202608|SPTL|ROUND|10000|MXXNN|2|27486.880000|1089.000000|0.000000|0.000000|1089.000000|0.000000|0.000000|0.000000|1089.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.024096|-0.000955|25.235478|0.010000|0.000000|0.000000|0.000000|1089.000000|0.005000|37.614325|0.000000|0.000000|0.000000|0.000000|0.000000||||||1089.000000|0.000000||||
T|OIIP|202608|SPTM|ODD|250|MXXNN|1|279.840000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.019996|0.000214|0.040001|0.000429|0.079994|0.000858|93.285000|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SPTM|ODD|1000|MXXNN|1|3997.710000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|-0.009988|-0.000107|-0.009988|-0.000107|0.010001|0.000108|-0.030007|-0.000323|0.010001|0.000108|92.975000|0.010000|-0.010000|-0.000108|-1.000000|43.000000|0.010000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|SPTM|ROUND|10000|MXXNN|1|15686.580000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|0.000000|0.001994|0.000021|0.021998|0.000237|0.061991|0.000668|0.021998|0.000237|-0.037999|-0.000409|92.825000|0.010000|0.002000|0.000022|0.200000|169.000000|0.004000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||169.000000|0.000000||||
T|OIIP|202608|SPTS|ODD|0|MXXNN|6|867.800000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.009272|0.000320|0.009272|0.000320|0.009272|0.000320|0.009272|0.000320|0.009272|0.000320|28.931667|0.010000|0.009273|0.000321|0.927333|30.000000|0.000363|52.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|SPTS|ODD|250|MXXNN|22|11257.740000|389.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|389.000000|0.000000|0.000000|0.000000|0.000000|0.004354|0.000150|0.004354|0.000150|0.004354|0.000150|0.004354|0.000150|0.004354|0.000150|28.941298|0.010000|0.004355|0.000150|0.435527|335.000000|0.003277|52.373134|54.000000|61.981481|0.000000|0.000000|0.000000||||||389.000000|0.000000||||
T|OIIP|202608|SPTS|ODD|1000|MXXNN|6|11817.580000|408.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|0.000000|0.005223|0.000180|0.005223|0.000180|0.005223|0.000180|0.005223|0.000180|0.005223|0.000180|28.964608|0.010000|0.005222|0.000180|0.522206|408.000000|0.002389|37.933824|0.000000|0.000000|0.000000|0.000000|0.000000||||||408.000000|0.000000||||
T|OIIP|202608|SPTS|ROUND|1000|MXXNN|6|21246.690000|734.000000|0.000000|0.000000|734.000000|0.000000|0.000000|0.000000|734.000000|0.000000|0.000000|0.000000|0.000000|0.003501|0.000121|0.003501|0.000121|0.003501|0.000121|0.003501|0.000121|0.000012|0.000000|28.949700|0.010000|0.003501|0.000121|0.350054|734.000000|0.003250|53.762943|0.000000|0.000000|0.000000|0.000000|0.000000||||||734.000000|0.000000||||
T|OIIP|202608|SPTS|ROUND|5000|MXXNN|3|20673.670000|714.000000|0.000000|0.000000|714.000000|0.000000|0.000000|0.000000|714.000000|0.000000|0.000000|0.000000|0.000000|0.002815|0.000097|0.002815|0.000097|0.002815|0.000097|0.002815|0.000097|0.002815|0.000097|28.952591|0.010000|0.002814|0.000097|0.281373|714.000000|0.003593|38.184874|0.000000|0.000000|0.000000|0.000000|0.000000||||||714.000000|0.000000||||
T|OIIP|202608|SPTS|ROUND|10000|MXXNN|5|75241.350000|2598.000000|0.000000|0.000000|2598.000000|0.000000|0.000000|0.000000|2598.000000|0.000000|0.000000|0.000000|0.000000|0.002282|0.000079|0.002282|0.000079|0.002282|0.000079|0.002282|0.000079|0.002282|0.000079|28.963930|0.010000|0.002282|0.000079|0.228214|2598.000000|0.003859|50.140878|0.000000|0.000000|0.000000|0.000000|0.000000||||||2598.000000|0.000000||||
T|OIIP|202608|SPTS|ROUND|20000|MXXNN|2|55108.280000|1904.000000|0.000000|0.000000|1904.000000|0.000000|0.000000|0.000000|1904.000000|0.000000|0.000000|0.000000|0.000000|0.001332|0.000046|0.001332|0.000046|0.001332|0.000046|0.001332|0.000046|0.001332|0.000046|28.942899|0.010000|0.001332|0.000046|0.133151|1904.000000|0.004334|50.365546|0.000000|0.000000|0.000000|0.000000|0.000000||||||1904.000000|0.000000||||
T|OIIP|202608|SPXC|ODD|0|MXXNN|1|196.520000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.389988|0.001982|0.389988|0.001982|0.389988|0.001982|0.389988|0.001982|0.300022|0.001525|196.775000|0.510000|0.390000|0.001982|0.764706|1.000000|0.060000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SPXC|ODD|250|MXXNN|1|983.650000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.279990|0.001419|0.279990|0.001419|0.279990|0.001419|0.279990|0.001419|-0.220010|-0.001115|197.370000|1.280000|0.280000|0.001419|0.218750|5.000000|0.500000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SPXV|ODD|1000|MXXNN|1|1261.200000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.169999|0.002024|0.169999|0.002024|0.180009|0.002143|0.219987|0.002619|0.210007|0.002501|83.985000|0.190000|0.170000|0.002024|0.894737|15.000000|0.010000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|SPY|FRACT|250|MXXNN|1|261.616500|0.337500|0.000000|0.000000|0.337500|0.000000|0.000000|0.000000|0.337500|0.000000|0.000000|0.000000|0.000000|-0.029961|-0.000039|0.009956|0.000013|-0.189995|-0.000245|0.200020|0.000258|0.369941|0.000477|775.165000|0.010000|0.010000|0.000013|1.000000|0.000000|0.000000|0.000000|0.337500|41.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SPY|ODD|250|MXXNN|21|16134.720000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.001096|-0.000001|-0.007752|-0.000010|0.005100|0.000007|0.010332|0.000013|0.195571|0.000255|768.327619|0.019048|0.003195|0.000004|0.167750|17.000000|0.010379|50.117647|3.000000|55.000000|1.000000|0.010000|78.000000||||||21.000000|0.000000||||
T|OIIP|202608|SPY|ODD|1000|MXXNN|36|93845.030000|122.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|0.000000|0.002365|0.000003|-0.005909|-0.000008|-0.026166|-0.000034|-0.062885|-0.000082|-0.097388|-0.000127|769.228279|0.018689|0.001461|0.000002|0.078167|113.000000|0.009300|54.292035|9.000000|63.000000|0.000000|0.000000|0.000000||||||122.000000|0.000000||||
T|OIIP|202608|SPY|ODD|5000|MXXNN|32|230244.150000|299.000000|0.000000|0.000000|299.000000|0.000000|0.000000|0.000000|299.000000|0.000000|0.000000|0.000000|0.000000|0.007913|0.000010|-0.004289|-0.000006|-0.041502|-0.000054|-0.017450|-0.000023|-0.038657|-0.000050|770.052559|0.021639|0.003922|0.000005|0.181249|231.000000|0.011654|56.142857|61.000000|51.885246|7.000000|0.006200|40.000000||||||299.000000|0.000000||||
T|OIIP|202608|SPY|ODD|10000|MXXNN|10|143090.720000|186.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|0.000000|0.000360|0.000000|-0.004817|-0.000006|-0.094952|-0.000123|-0.090507|-0.000118|-0.353988|-0.000460|769.308978|0.016559|-0.000220|0.000000|-0.013312|145.000000|0.014210|59.841379|16.000000|57.000000|25.000000|0.020000|55.240000||||||186.000000|0.000000||||
T|OIIP|202608|SPY|ODD|20000|MXXNN|7|174072.270000|227.000000|0.000000|0.000000|227.000000|0.000000|0.000000|0.000000|227.000000|0.000000|0.000000|0.000000|0.000000|0.006495|0.000008|0.020198|0.000026|0.019274|0.000025|0.188183|0.000245|0.024608|0.000032|766.833128|0.023965|0.002174|0.000003|0.090735|189.000000|0.013086|48.095238|38.000000|65.000000|0.000000|0.000000|0.000000||||||227.000000|0.000000||||
T|OIIP|202608|SPY|ROUND|20000|MXXNN|8|311224.870000|404.000000|0.000000|0.000000|404.000000|0.000000|0.000000|0.000000|404.000000|0.000000|0.000000|0.000000|0.000000|-0.001628|-0.000002|-0.005542|-0.000007|-0.041068|-0.000053|-0.026288|-0.000034|-0.247483|-0.000321|770.360619|0.020198|-0.000258|0.000000|-0.012794|362.000000|0.011415|41.596685|42.000000|34.000000|0.000000|0.000000|0.000000||||||404.000000|0.000000||||
T|OIIP|202608|SPY|ROUND|50000|MXXNN|13|1078973.744884|1408.499800|0.000000|0.000000|1408.499800|0.000000|0.000000|0.000000|1408.499800|0.000000|0.000000|0.000000|0.000000|0.002233|0.000003|0.025236|0.000033|0.035251|0.000046|0.158200|0.000207|0.081127|0.000106|766.051058|0.022062|0.003927|0.000005|0.177982|1240.499800|0.010296|45.868600|168.000000|39.535714|0.000000|0.000000|0.000000||||||1381.000000|27.499800||||
T|OIIP|202608|SPY|ROUND|200000|MXXNN|2|431689.550000|561.000000|0.000000|0.000000|561.000000|0.000000|0.000000|0.000000|561.000000|0.000000|0.000000|0.000000|0.000000|0.004732|0.000006|-0.018299|-0.000024|0.023645|0.000031|0.109806|0.000143|-1.695411|-0.002203|769.504537|0.019447|0.000000|0.000000|0.000000|561.000000|0.009724|35.055258|0.000000|0.000000|0.000000|0.000000|0.000000||||||561.000000|0.000000||||
T|OIIP|202608|SPYD|FRACT|0|MXXNN|1|23.567047|0.473900|0.000000|0.000000|0.473900|0.000000|0.000000|0.000000|0.473900|0.000000|0.000000|0.000000|0.000000|0.010001|0.000201|0.010001|0.000201|0.010001|0.000201|-0.010003|-0.000201|-0.049996|-0.001005|49.735000|0.010000|0.010000|0.000201|1.000000|0.000000|0.000000|0.000000|0.473900|75.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SPYD|ODD|250|MXXNN|1|402.160000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.020000|0.000398|50.275000|0.010000|0.000000|0.000000|0.000000|8.000000|0.005000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|SPYD|ROUND|5000|MXXNN|1|7148.280000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|0.019796|0.000393|0.019796|0.000393|0.009802|0.000195|-0.040201|-0.000799|-0.190195|-0.003779|50.330000|0.020000|0.019800|0.000393|0.990000|142.000000|0.000100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|42.000000||||
T|OIIP|202608|SPYD|ROUND|20000|MXXNN|1|21373.293863|430.132700|0.000000|0.000000|430.132700|0.000000|0.000000|0.000000|430.132700|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020004|0.000403|0.100005|0.002012|49.695000|0.010000|0.000000|0.000000|0.000000|430.132700|0.005000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||430.000000|0.132700||||
T|OIIP|202608|SPYD|ROUND|50000|MXXNN|1|52260.480000|1032.000000|0.000000|0.000000|1032.000000|0.000000|0.000000|0.000000|1032.000000|0.000000|0.000000|0.000000|0.000000|0.009596|0.000190|0.029600|0.000585|0.029600|0.000585|0.049604|0.000980|0.009596|0.000190|50.635000|0.010000|0.009600|0.000190|0.960000|1032.000000|0.000200|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1032.000000|0.000000||||
T|OIIP|202608|SPYG|ODD|0|MXXNN|2|359.680000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.006666|0.000056|0.006666|0.000056|-0.013338|-0.000111|-0.073325|-0.000612|-0.173331|-0.001446|119.898333|0.010000|0.006667|0.000056|0.666667|2.000000|0.005000|71.000000|0.000000|0.000000|1.000000|0.005000|40.000000||||||3.000000|0.000000||||
T|OIIP|202608|SPYG|ODD|1000|MXXNN|3|4464.620000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.006543|0.000054|0.006006|0.000050|0.001129|0.000009|0.021126|0.000175|0.023829|0.000197|120.670405|0.010000|0.006541|0.000054|0.654054|37.000000|0.001730|62.729730|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|SPYG|ROUND|10000|MXXNN|1|16225.650000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.020005|-0.000166|-0.020005|-0.000166|-0.080002|-0.000666|0.039993|0.000333|120.195000|0.010000|0.000000|0.000000|0.000000|135.000000|0.005000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||135.000000|0.000000||||
T|OIIP|202608|SPYI|ODD|0|MXXNN|1|216.360000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000181|0.009802|0.000181|0.009802|0.000181|0.009802|0.000181|0.029799|0.000551|54.095000|0.010000|0.009800|0.000181|0.980000|4.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SPYI|ODD|1000|MXXNN|7|17443.210000|325.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|0.000000|0.001335|0.000025|0.001335|0.000025|0.007613|0.000142|0.008228|0.000153|-0.009615|-0.000179|53.667123|0.010000|0.001338|0.000025|0.133785|300.000000|0.004692|47.990000|25.000000|51.000000|0.000000|0.000000|0.000000||||||325.000000|0.000000||||
T|OIIP|202608|SPYI|ROUND|5000|MXXNN|1|8746.380000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|-0.002001|-0.000037|-0.002001|-0.000037|-0.002001|-0.000037|0.018003|0.000333|-0.002001|-0.000037|53.985000|0.010000|-0.002000|-0.000037|-0.200000|162.000000|0.006000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|SPYI|ROUND|10000|MXXNN|6|92517.880000|1722.000000|0.000000|0.000000|1722.000000|0.000000|0.000000|0.000000|1722.000000|0.000000|0.000000|0.000000|0.000000|0.001745|0.000032|0.001745|0.000032|0.001745|0.000032|0.011548|0.000215|0.006460|0.000120|53.724733|0.010000|0.001746|0.000033|0.174611|1722.000000|0.004127|55.560395|0.000000|0.000000|0.000000|0.000000|0.000000||||||1722.000000|0.000000||||
T|OIIP|202608|SPYI|ROUND|20000|MXXNN|3|101917.160000|1905.000000|0.000000|0.000000|1905.000000|0.000000|0.000000|0.000000|1905.000000|0.000000|0.000000|0.000000|0.000000|-0.004471|-0.000084|-0.004471|-0.000084|-0.017618|-0.000329|-0.041867|-0.000783|-0.062864|-0.001175|53.494822|0.010000|-0.004472|-0.000084|-0.447244|1905.000000|0.007236|39.889239|0.000000|0.000000|0.000000|0.000000|0.000000||||||1753.000000|152.000000||||
T|OIIP|202608|SPYI|ROUND|50000|MXXNN|3|310125.435294|5794.074700|0.000000|0.000000|5794.074700|0.000000|0.000000|0.000000|5794.074700|0.000000|0.000000|0.000000|0.000000|0.008200|0.000153|0.008200|0.000153|0.011617|0.000217|0.009557|0.000179|0.006140|0.000115|53.521292|0.010000|0.008198|0.000153|0.819803|3690.074700|0.001415|35.341537|2104.000000|60.000000|0.000000|0.000000|0.000000||||||5794.000000|0.074700||||
T|OIIP|202608|SPYM|ODD|0|MXXNN|1|181.080000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.010007|-0.000111|0.010012|0.000111|-0.010007|-0.000111|-0.010007|-0.000111|0.109988|0.001215|90.535000|0.010000|-0.010000|-0.000110|-1.000000|2.000000|0.010000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SPYM|ODD|250|MXXNN|1|455.150000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.002807|0.000031|0.002807|0.000031|0.002807|0.000031|-0.017212|-0.000189|-0.017212|-0.000189|91.035000|0.010000|0.002800|0.000031|0.280000|5.000000|0.003600|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SPYM|ODD|1000|MXXNN|9|22856.524000|252.600000|0.000000|0.000000|252.600000|0.000000|0.000000|0.000000|252.600000|0.000000|0.000000|0.000000|0.000000|-0.000043|0.000000|-0.003288|-0.000036|-0.002415|-0.000027|-0.003367|-0.000037|-0.029777|-0.000329|90.488428|0.010000|-0.000041|0.000000|-0.004117|252.600000|0.005021|53.523357|0.000000|0.000000|0.000000|0.000000|0.000000||||||252.000000|0.600000||||
T|OIIP|202608|SPYM|ODD|5000|MXXNN|6|39660.300000|438.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|0.000000|-0.000028|0.000000|-0.000028|0.000000|0.001162|0.000013|-0.003906|-0.000043|0.054362|0.000600|90.550548|0.010000|-0.000029|0.000000|-0.002877|438.000000|0.005014|50.477169|0.000000|0.000000|0.000000|0.000000|0.000000||||||438.000000|0.000000||||
T|OIIP|202608|SPYM|ROUND|50000|MXXNN|1|95685.720000|1079.000000|0.000000|0.000000|1079.000000|0.000000|0.000000|0.000000|1079.000000|0.000000|0.000000|0.000000|0.000000|0.009595|0.000108|0.009595|0.000108|0.029599|0.000334|-0.030398|-0.000343|0.129590|0.001461|88.685000|0.010000|0.009600|0.000108|0.960000|1079.000000|0.000200|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1079.000000|0.000000||||
T|OIIP|202608|SPYV|ODD|0|MXXNN|3|505.140000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.002352|0.000037|0.002352|0.000037|0.004852|0.000077|-0.002650|-0.000042|0.002350|0.000037|63.147500|0.010000|0.002350|0.000037|0.235000|6.000000|0.005100|51.000000|2.000000|37.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|SPYV|ODD|250|MXXNN|1|437.290000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.060001|-0.000960|0.040005|0.000640|62.475000|0.010000|0.000000|0.000000|0.000000|7.000000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SPYV|ODD|1000|MXXNN|7|18029.410000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|0.004264|0.000067|0.004264|0.000067|0.008141|0.000128|0.016874|0.000266|0.050745|0.000799|63.479437|0.010000|0.004267|0.000067|0.426662|267.000000|0.003049|63.655431|17.000000|35.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|SPYV|ODD|5000|MXXNN|1|6182.780000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.001799|0.000028|0.001799|0.000028|0.001799|0.000028|0.001799|0.000028|0.061796|0.000970|63.735000|0.010000|0.001800|0.000028|0.180000|97.000000|0.004100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|SPYV|ROUND|5000|MXXNN|1|9675.720000|153.000000|0.000000|0.000000|153.000000|0.000000|0.000000|0.000000|153.000000|0.000000|0.000000|0.000000|0.000000|0.009799|0.000155|0.009799|0.000155|0.009799|0.000155|0.029803|0.000471|0.069796|0.001104|63.235000|0.010000|0.009800|0.000155|0.980000|153.000000|0.000100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||153.000000|0.000000||||
T|OIIP|202608|SPYV|ROUND|10000|MXXNN|5|76159.010000|1196.000000|0.000000|0.000000|1196.000000|0.000000|0.000000|0.000000|1196.000000|0.000000|0.000000|0.000000|0.000000|0.002493|0.000039|0.002493|0.000039|-0.006918|-0.000109|-0.000327|-0.000005|0.009805|0.000154|63.673102|0.010000|0.002495|0.000039|0.249498|930.000000|0.004826|57.938710|266.000000|56.000000|0.000000|0.000000|0.000000||||||971.000000|225.000000||||
T|OIIP|202608|SPYV|ROUND|20000|MXXNN|1|20867.360000|328.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|0.000000|0.009804|0.000154|0.009804|0.000154|0.009804|0.000154|-0.010200|-0.000160|0.009804|0.000154|63.615000|0.010000|0.009800|0.000154|0.980000|328.000000|0.000100|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||328.000000|0.000000||||
T|OIIP|202608|SPYX|ODD|1000|MXXNN|1|4041.600000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.019800|0.000313|0.019800|0.000313|0.029802|0.000472|0.009798|0.000155|0.009798|0.000155|63.160000|0.020000|0.019800|0.000313|0.990000|64.000000|0.000100|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|SQQQ|ODD|1000|MXXNN|4|11206.500000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.005651|0.000151|0.000650|0.000017|0.035652|0.000955|-0.014349|-0.000384|-0.304350|-0.008149|37.350000|0.010000|0.005650|0.000151|0.565000|225.000000|0.002900|70.333333|75.000000|40.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|SRE|ODD|0|MXXNN|1|85.660000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.235800|0.002758|0.235800|0.002758|0.195791|0.002290|0.435797|0.005097|0.975805|0.011413|85.500000|0.320000|0.235800|0.002758|0.736875|1.000000|0.042100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|SRE|ODD|250|MXXNN|3|2069.050000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.058762|0.000682|0.058762|0.000682|0.034187|0.000397|-0.079993|-0.000928|-0.140406|-0.001629|86.180000|0.104167|0.058764|0.000682|0.564136|24.000000|0.022701|56.083333|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|SRE|ODD|1000|MXXNN|5|17335.000000|202.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|202.000000|0.000000|0.000000|0.000000|0.000000|-0.015004|-0.000175|-0.015004|-0.000175|-0.024308|-0.000283|-0.038812|-0.000452|-0.057774|-0.000673|85.833045|0.052921|-0.015000|-0.000175|-0.283442|202.000000|0.033960|50.811881|0.000000|0.000000|0.000000|0.000000|0.000000||||||202.000000|0.000000||||
T|OIIP|202608|SRE|ROUND|10000|MXXNN|1|18986.110000|221.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|0.000000|0.022391|0.000261|0.022391|0.000261|0.022391|0.000261|0.052390|0.000610|0.032401|0.000377|85.895000|0.030000|0.022400|0.000261|0.746667|221.000000|0.003800|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||221.000000|0.000000||||
T|OIIP|202608|SRLN|ODD|0|MXXNN|2|122.170000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|40.728333|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SRLN|ODD|1000|MXXNN|1|1048.060000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.000195|-0.000005|-0.000195|-0.000005|-0.000195|-0.000005|-0.000195|-0.000005|-0.000195|-0.000005|40.315000|0.010000|-0.000200|-0.000005|-0.020000|26.000000|0.005100|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|SRLN|ROUND|10000|MXXNN|1|10601.820000|261.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|261.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000241|0.009800|0.000241|0.009800|0.000241|0.009800|0.000241|0.009800|0.000241|40.625000|0.010000|0.009800|0.000241|0.980000|261.000000|0.000100|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||261.000000|0.000000||||
T|OIIP|202608|SRRK|ODD|0|MXXNN|1|168.540000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009995|0.000178|0.050003|0.000889|56.250000|0.140000|0.000000|0.000000|0.000000|3.000000|0.070000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SRRK|ODD|250|MXXNN|1|780.920000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009995|0.000179|-0.080002|-0.001432|0.869995|0.015570|55.875000|0.190000|0.000000|0.000000|0.000000|14.000000|0.095000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|SRRK|ODD|1000|MXXNN|1|1754.500000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.149999|0.002484|0.139997|0.002318|0.139997|0.002318|0.139997|0.002318|0.200002|0.003312|60.395000|0.210000|0.150000|0.002484|0.714286|29.000000|0.030000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|SSB|ODD|1000|MXXNN|1|1223.970000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.056804|0.000511|0.056804|0.000511|0.056804|0.000511|0.056804|0.000511|-0.253209|-0.002276|111.240000|0.060000|0.056800|0.000511|0.946667|11.000000|0.001600|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|SSB|ODD|5000|MXXNN|1|8279.040000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.000006|0.000000|-0.419989|-0.003900|-0.269995|-0.002507|107.700000|0.360000|0.000000|0.000000|0.000000|77.000000|0.180000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|SSD|ODD|1000|MXXNN|1|1137.720000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.530802|0.002794|0.530802|0.002794|0.530802|0.002794|1.200785|0.006321|1.330790|0.007005|189.970000|0.700000|0.530800|0.002794|0.758286|6.000000|0.084600|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SSNC|ODD|250|MXXNN|5|2423.370000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.029111|0.000360|0.026775|0.000332|0.043110|0.000534|0.039119|0.000484|0.126781|0.001570|80.751333|0.102000|0.029114|0.000361|0.285431|30.000000|0.036443|65.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|SSNC|ODD|1000|MXXNN|2|2946.610000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.004595|-0.000058|0.005129|0.000064|0.147025|0.001847|79.612973|0.050270|0.000000|0.000000|0.000000|37.000000|0.025135|83.216216|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|SSRM|ODD|250|MXXNN|4|2737.750000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.004503|0.000127|0.004503|0.000127|-0.012642|-0.000356|-0.036018|-0.001013|-0.116276|-0.003271|35.551364|0.012857|0.004504|0.000127|0.350303|58.000000|0.005545|58.413793|19.000000|91.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|OIIP|202608|SSRM|ODD|1000|MXXNN|1|1521.240000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.000271|0.009800|0.000271|-0.050205|-0.001386|-0.130200|-0.003595|0.009800|0.000271|36.215000|0.010000|0.009800|0.000271|0.980000|42.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|SSUS|ROUND|10000|MXXNN|1|19820.500000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.029799|0.000526|0.029799|0.000526|0.029799|0.000526|0.059798|0.001056|0.129797|0.002293|56.610000|0.040000|0.029800|0.000526|0.745000|350.000000|0.005100|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|0.000000||||
T|OIIP|202608|SSUS|ROUND|20000|MXXNN|4|91101.000000|1625.000000|0.000000|0.000000|1625.000000|0.000000|0.000000|0.000000|1625.000000|0.000000|0.000000|0.000000|0.000000|0.015690|0.000280|0.015690|0.000280|0.008152|0.000145|0.005692|0.000102|-0.021078|-0.000376|56.041000|0.042308|0.018308|0.000327|0.432727|1200.000000|0.016250|53.020833|425.000000|58.823529|0.000000|0.000000|0.000000||||||1025.000000|600.000000||||
T|OIIP|202608|STAG|ODD|1000|MXXNN|1|1286.950000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.019998|0.000544|0.019998|0.000544|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|36.780000|0.020000|0.020000|0.000544|1.000000|0.000000|0.000000|0.000000|35.000000|68.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|STDN|ODD|250|LNYNN|1|517.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000967|0.010001|0.000967|0.010001|0.000967|-0.180001|-0.017400|-0.009999|-0.000967|10.345000|0.050000|0.010000|0.000967|0.200000|50.000000|0.020000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000|1|0.000000|0.000000|66.000000
T|OIIP|202608|STE|ODD|0|MXXNN|1|229.260000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.060012|-0.000262|-0.019973|-0.000087|229.430000|0.340000|0.000000|0.000000|0.000000|1.000000|0.170000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|STE|ODD|1000|MXXNN|1|3977.490000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|-0.439993|-0.001882|-1.619985|-0.006931|233.745000|0.450000|0.000000|0.000000|0.000000|17.000000|0.225000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|STEP|ODD|1000|MXXNN|2|3104.320000|64.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|64.000000|0.000000|0.000000|0.000000|0.000000|0.044901|0.000925|0.044901|0.000925|0.029898|0.000616|0.199900|0.004118|0.249899|0.005148|48.547500|0.085000|0.044900|0.000925|0.528235|64.000000|0.020050|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||64.000000|0.000000||||
T|OIIP|202608|STIP|ODD|0|MXXNN|12|1410.470000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.002458|0.000024|0.002458|0.000024|0.002458|0.000024|0.002456|0.000024|0.008172|0.000081|100.752857|0.010000|0.002457|0.000024|0.245714|12.000000|0.004400|56.833333|2.000000|58.500000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|STIP|ODD|250|MXXNN|5|2923.540000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.004806|0.000048|0.004806|0.000048|0.004806|0.000048|0.004806|0.000048|0.004806|0.000048|100.815000|0.010000|0.004807|0.000048|0.480690|29.000000|0.002597|52.310345|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|STIP|ODD|1000|MXXNN|13|27404.770000|272.000000|0.000000|0.000000|272.000000|0.000000|0.000000|0.000000|272.000000|0.000000|0.000000|0.000000|0.000000|0.002337|0.000023|0.002337|0.000023|0.002337|0.000023|0.000865|0.000009|0.015275|0.000152|100.749706|0.010000|0.002337|0.000023|0.233676|272.000000|0.003832|46.113971|0.000000|0.000000|0.000000|0.000000|0.000000||||||272.000000|0.000000||||
T|OIIP|202608|STIP|ODD|5000|MXXNN|8|53720.900000|533.000000|0.000000|0.000000|533.000000|0.000000|0.000000|0.000000|533.000000|0.000000|0.000000|0.000000|0.000000|0.004900|0.000049|0.004900|0.000049|0.004900|0.000049|0.004712|0.000047|0.006552|0.000065|100.785657|0.010000|0.004905|0.000049|0.490469|533.000000|0.002548|52.842402|0.000000|0.000000|0.000000|0.000000|0.000000||||||533.000000|0.000000||||
T|OIIP|202608|STLD|ODD|250|MXXNN|2|1345.440000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.010015|0.000045|0.090016|0.000401|-0.554988|-0.002472|224.502500|0.525000|0.000000|0.000000|0.000000|6.000000|0.262500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|STLD|ODD|1000|MXXNN|1|2104.400000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.479971|0.001822|0.479971|0.001822|0.479971|0.001822|0.510000|0.001937|1.890005|0.007177|263.360000|0.620000|0.480000|0.001823|0.774194|8.000000|0.070000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|STM|ODD|0|MXXNN|2|213.350000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.007351|0.000138|0.017348|0.000325|-0.017650|-0.000331|-0.067645|-0.001268|-0.285152|-0.005346|53.343750|0.017500|0.014850|0.000278|0.848571|4.000000|0.001325|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|STM|ODD|250|MXXNN|2|656.120000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.005836|0.000107|-0.000003|0.000000|0.000836|0.000015|-0.000835|-0.000015|0.004164|0.000076|54.675417|0.014167|0.005833|0.000107|0.411765|5.000000|0.010000|61.000000|7.000000|36.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|STM|ODD|1000|MXXNN|3|5010.450000|99.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|99.000000|0.000000|0.000000|0.000000|0.000000|0.000990|0.000020|0.011092|0.000219|-0.006184|-0.000122|-0.085474|-0.001689|-0.116991|-0.002312|50.610556|0.010000|0.000990|0.000020|0.098990|99.000000|0.004505|51.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||99.000000|0.000000||||
T|OIIP|202608|STM|ROUND|10000|MXXNN|1|11048.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.019993|-0.000362|-0.019993|-0.000362|-0.039998|-0.000724|0.189998|0.003439|0.279995|0.005068|55.245000|0.010000|0.010000|0.000181|1.000000|0.000000|0.000000|0.000000|200.000000|57.500000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|STNE|ROUND|250|MXXNN|1|912.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002192|0.040001|0.004384|0.020000|0.002192|9.125000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|STOX|ROUND|5000|MXXNN|1|9181.530000|289.000000|0.000000|0.000000|289.000000|0.000000|0.000000|0.000000|289.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019997|-0.000628|-0.009999|-0.000314|-0.009999|-0.000314|31.820000|0.100000|0.000000|0.000000|0.000000|289.000000|0.050000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||289.000000|0.000000||||
T|OIIP|202608|STRC|ROUND|10000|MXXNN|1|14385.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.031990|0.000334|0.031990|0.000334|0.031990|0.000334|0.031990|0.000334|0.082009|0.000855|95.880000|0.040000|0.032000|0.000334|0.800000|30.000000|0.020000|39.000000|120.000000|39.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|STRL|ODD|250|MXXNN|5|2763.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.381235|0.000690|0.381235|0.000690|-0.318789|-0.000577|-1.108804|-0.002006|0.467197|0.000845|552.661000|1.726000|0.381200|0.000690|0.220857|5.000000|0.672400|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|STRL|ODD|1000|MXXNN|1|3874.780000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000039|0.000000|1.130088|0.002048|2.509971|0.004549|1.950034|0.003534|8.739951|0.015840|551.770000|3.540000|0.000000|0.000000|0.000000|7.000000|1.770000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|STT|ODD|250|MXXNN|1|560.010000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.107790|0.000577|0.107790|0.000577|0.117800|0.000631|0.007815|0.000042|0.337801|0.001809|186.745000|0.150000|0.107800|0.000577|0.718667|3.000000|0.021100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|STT|ODD|1000|MXXNN|4|11804.800000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.024164|0.000127|-0.019382|-0.000102|-0.023732|-0.000125|0.067538|0.000355|0.154956|0.000814|190.390242|0.137581|0.038355|0.000201|0.278781|62.000000|0.049613|38.854839|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|STUB|ROUND|1000|MXXNN|1|4030.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|8.065000|0.010000|0.000000|0.000000|0.000000|500.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|STVN|ODD|250|MXXNN|1|404.320000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.025800|0.001217|0.025800|0.001217|0.025800|0.001217|0.005800|0.000274|-0.084197|-0.003971|21.205000|0.150000|0.025800|0.001217|0.172000|19.000000|0.062100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|STVN|ROUND|1000|MXXNN|1|2067.210000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.209999|-0.010500|20.000000|0.140000|0.000000|0.000000|0.000000|103.000000|0.070000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|STX|ROUND|50000|LNYNN|1|88000.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.099420|0.000113|0.099420|0.000113|-0.230659|-0.000262|-2.080634|-0.002364|0.279351|0.000317|880.250000|1.480000|0.329400|0.000374|0.222568|100.000000|0.575300|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|60.000000|1|0.000000|0.000000|35.000000
T|OIIP|202608|STX|ODD|250|MXXNN|6|5154.810000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.599914|0.000698|0.556579|0.000648|0.833251|0.000970|0.726582|0.000846|-5.685100|-0.006618|858.996667|1.216667|0.599900|0.000698|0.493068|6.000000|0.308383|50.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|STX|ODD|1000|MXXNN|7|22017.580000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.133838|0.000158|0.362312|0.000428|-0.193127|-0.000228|-0.315380|-0.000373|0.656928|0.000776|846.403269|1.224231|0.083077|0.000098|0.067861|26.000000|0.570577|65.192308|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|STX|ODD|5000|MXXNN|4|30988.780000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|-0.050539|-0.000060|-0.058622|-0.000070|-0.161385|-0.000193|-0.300004|-0.000358|1.977277|0.002361|837.334595|1.140541|0.002973|0.000004|0.002607|37.000000|0.568784|59.351351|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|STX|ODD|10000|MXXNN|1|18228.880000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|1.900049|0.002400|1.900049|0.002400|0.589990|0.000745|-3.910010|-0.004939|-2.430029|-0.003070|791.600000|1.920000|1.900000|0.002400|0.989583|23.000000|0.010000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|STX|ODD|20000|MXXNN|1|25173.300000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|-0.029932|-0.000036|1.700049|0.002024|1.869971|0.002226|839.925000|1.630000|0.000000|0.000000|0.000000|30.000000|0.815000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|STX|ROUND|50000|MXXNN|2|161439.110000|194.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|0.000000|0.772704|0.000929|0.772704|0.000929|0.232098|0.000279|-0.532343|-0.000640|-2.951790|-0.003549|831.735747|0.849227|0.772610|0.000929|0.909781|194.000000|0.038308|52.061856|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|114.000000||||
T|OIIP|202608|STX|ROUND|200000|MXXNN|1|271680.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|-0.000029|0.000000|-0.000029|0.000000|1.580049|0.001742|-4.220000|-0.004652|6.199922|0.006835|907.110000|3.020000|0.000000|0.000000|0.000000|300.000000|1.510000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|180.000000||||
T|OIIP|202608|STZ|ODD|0|MXXNN|1|135.950000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000204|-0.000001|-0.000204|-0.000001|-0.000204|-0.000001|-0.000173|-0.000001|0.139780|0.001027|136.045000|0.190000|-0.000200|-0.000001|-0.001053|1.000000|0.095100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|STZ|ODD|250|MXXNN|1|934.360000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.210009|0.001575|0.210009|0.001575|0.210009|0.001575|-0.060011|-0.000450|-0.429976|-0.003224|133.355000|0.250000|0.210000|0.001575|0.840000|7.000000|0.020000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|STZ|ODD|1000|MXXNN|2|5774.260000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000472|0.000004|-0.041853|-0.000312|0.108603|0.000809|134.211395|0.217209|0.000000|0.000000|0.000000|43.000000|0.108605|39.069767|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|SU|ODD|0|MXXNN|3|384.750000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.002367|0.000037|0.002367|0.000037|-0.019302|-0.000301|0.002368|0.000037|0.070701|0.001102|64.131667|0.020000|0.002367|0.000037|0.118333|6.000000|0.008817|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|SU|ODD|1000|MXXNN|1|1593.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.010000|-0.000157|-0.040007|-0.000628|0.059999|0.000942|63.710000|0.020000|0.000000|0.000000|0.000000|25.000000|0.010000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|SUB|ODD|250|MXXNN|1|743.680000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.009790|0.000092|0.009790|0.000092|0.009790|0.000092|0.009790|0.000092|-0.010199|-0.000096|106.245000|0.010000|0.009800|0.000092|0.980000|7.000000|0.000100|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SUB|ODD|1000|MXXNN|2|5831.430000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.002642|0.000025|0.002642|0.000025|0.002642|0.000025|0.010637|0.000100|0.002642|0.000025|106.021000|0.010000|0.002640|0.000025|0.264000|55.000000|0.003680|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|SUI|ODD|0|MXXNN|2|363.350000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.043335|-0.000358|-0.043335|-0.000358|121.005000|0.223333|0.000000|0.000000|0.000000|3.000000|0.111667|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SUI|ODD|250|MXXNN|1|374.220000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.000009|0.000000|0.010003|0.000080|-0.040000|-0.000321|124.770000|0.060000|0.000000|0.000000|0.000000|3.000000|0.030000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|SUN|ODD|1000|MXXNN|2|3863.030000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|-0.005845|-0.000080|-0.005845|-0.000080|0.017547|0.000241|0.055276|0.000758|0.034712|0.000476|72.918585|0.062453|-0.005849|-0.000080|-0.093656|53.000000|0.034151|49.981132|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|SUNB|ODD|0|MXXNN|2|396.820000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.071081|0.000896|0.071081|0.000896|0.071081|0.000896|-0.004920|-0.000062|0.075082|0.000947|79.318000|0.092000|0.071080|0.000896|0.772609|5.000000|0.010460|46.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SUPN|ODD|0|MXXNN|2|90.430000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.023599|0.000522|0.023599|0.000522|0.018601|0.000411|0.238599|0.005276|0.418599|0.009256|45.225000|0.090000|0.023600|0.000522|0.262222|2.000000|0.033200|37.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|SURE|ODD|1000|MXXNN|1|1062.250000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.000012|0.000000|152.025000|0.550000|0.000000|0.000000|0.000000|7.000000|0.275000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SURE|ROUND|10000|MXXNN|1|17948.980000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|0.092417|0.000609|0.092417|0.000609|0.092417|0.000609|0.232401|0.001531|0.372385|0.002453|151.835000|0.550000|0.092400|0.000609|0.168000|118.000000|0.228800|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||118.000000|0.000000||||
T|OIIP|202608|SUSA|ODD|1000|MXXNN|1|2535.840000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.039998|0.000252|0.039998|0.000252|0.050007|0.000316|0.060017|0.000379|0.209980|0.001325|158.470000|0.040000|0.040000|0.000252|1.000000|0.000000|0.000000|0.000000|16.000000|58.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|SUSB|ODD|0|MXXNN|3|447.260000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.004402|0.000177|0.004402|0.000177|0.004402|0.000177|0.004402|0.000177|0.004402|0.000177|24.848333|0.010000|0.004400|0.000177|0.440000|18.000000|0.002800|50.555556|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|SUSB|ODD|250|MXXNN|7|3503.970000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.004845|0.000195|0.004845|0.000195|0.004845|0.000195|0.004845|0.000195|0.004845|0.000195|24.851170|0.010000|0.004844|0.000195|0.484397|109.000000|0.003335|51.688073|32.000000|74.093750|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|SUSB|ODD|1000|MXXNN|3|4499.110000|181.000000|0.000000|0.000000|181.000000|0.000000|0.000000|0.000000|181.000000|0.000000|0.000000|0.000000|0.000000|0.005738|0.000231|0.005738|0.000231|0.005738|0.000231|0.005738|0.000231|0.014027|0.000564|24.861961|0.010000|0.005739|0.000231|0.573923|181.000000|0.002130|42.977901|0.000000|0.000000|0.000000|0.000000|0.000000||||||181.000000|0.000000||||
T|OIIP|202608|SUSB|ROUND|5000|MXXNN|1|5697.520000|229.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|229.000000|0.000000|0.000000|0.000000|0.000000|0.001797|0.000072|0.001797|0.000072|0.001797|0.000072|0.001797|0.000072|0.001797|0.000072|24.885000|0.010000|0.001800|0.000072|0.180000|229.000000|0.004100|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||229.000000|0.000000||||
T|OIIP|202608|SUSB|ROUND|10000|MXXNN|2|28005.860000|1126.000000|0.000000|0.000000|1126.000000|0.000000|0.000000|0.000000|1126.000000|0.000000|0.000000|0.000000|0.000000|0.006959|0.000280|0.006959|0.000280|0.006959|0.000280|0.006959|0.000280|0.014968|0.000602|24.866989|0.010000|0.006959|0.000280|0.695861|1126.000000|0.001521|74.779751|0.000000|0.000000|0.000000|0.000000|0.000000||||||1126.000000|0.000000||||
T|OIIP|202608|SUSB|ROUND|20000|MXXNN|2|46029.280000|1852.000000|0.000000|0.000000|1852.000000|0.000000|0.000000|0.000000|1852.000000|0.000000|0.000000|0.000000|0.000000|0.003491|0.000141|0.003491|0.000141|0.003491|0.000141|0.003491|0.000141|0.003491|0.000141|24.848823|0.010000|0.003490|0.000140|0.349028|1852.000000|0.003255|38.617711|0.000000|0.000000|0.000000|0.000000|0.000000||||||1852.000000|0.000000||||
T|OIIP|202608|SUSC|ODD|0|MXXNN|2|317.720000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.006973|0.000307|0.006973|0.000307|0.006973|0.000307|0.006973|0.000307|0.021256|0.000937|22.692143|0.010000|0.006971|0.000307|0.697143|14.000000|0.001514|72.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|SUSC|ODD|250|MXXNN|3|1227.710000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.003376|0.000148|0.003376|0.000148|0.003376|0.000148|-0.003660|-0.000161|-0.003660|-0.000161|22.736852|0.010000|0.003378|0.000149|0.337778|54.000000|0.003311|58.407407|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|SUSC|ODD|1000|MXXNN|8|13155.050000|580.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|580.000000|0.000000|0.000000|0.000000|0.000000|0.002876|0.000127|0.002876|0.000127|0.002876|0.000127|0.006083|0.000268|0.006083|0.000268|22.679517|0.010000|0.002874|0.000127|0.287448|518.000000|0.003989|50.857143|62.000000|34.000000|0.000000|0.000000|0.000000||||||580.000000|0.000000||||
T|OIIP|202608|SUSC|ROUND|1000|MXXNN|3|8008.690000|353.000000|0.000000|0.000000|353.000000|0.000000|0.000000|0.000000|353.000000|0.000000|0.000000|0.000000|0.000000|0.006497|0.000286|0.006497|0.000286|0.006497|0.000286|0.006497|0.000286|0.013238|0.000583|22.692507|0.010000|0.006496|0.000286|0.649632|353.000000|0.001752|52.991501|0.000000|0.000000|0.000000|0.000000|0.000000||||||353.000000|0.000000||||
T|OIIP|202608|SUSC|ROUND|5000|MXXNN|2|16768.560000|738.000000|0.000000|0.000000|738.000000|0.000000|0.000000|0.000000|738.000000|0.000000|0.000000|0.000000|0.000000|0.007212|0.000317|0.007212|0.000317|0.007212|0.000317|0.007212|0.000317|0.017752|0.000781|22.726626|0.010000|0.007211|0.000317|0.721084|738.000000|0.001395|53.714092|0.000000|0.000000|0.000000|0.000000|0.000000||||||738.000000|0.000000||||
T|OIIP|202608|SUSC|ROUND|10000|MXXNN|1|17138.420000|754.000000|0.000000|0.000000|754.000000|0.000000|0.000000|0.000000|754.000000|0.000000|0.000000|0.000000|0.000000|0.007957|0.000350|0.007957|0.000350|0.007957|0.000350|0.007957|0.000350|0.007957|0.000350|22.725000|0.010000|0.007954|0.000350|0.795438|754.000000|0.001023|113.794430|0.000000|0.000000|0.000000|0.000000|0.000000||||||754.000000|0.000000||||
T|OIIP|202608|SUSC|ROUND|20000|MXXNN|3|96893.540000|4265.000000|0.000000|0.000000|4265.000000|0.000000|0.000000|0.000000|4265.000000|0.000000|0.000000|0.000000|0.000000|0.002935|0.000129|0.002935|0.000129|0.002935|0.000129|0.002935|0.000129|0.002935|0.000129|22.713298|0.010000|0.002935|0.000129|0.293529|4265.000000|0.003532|39.966237|0.000000|0.000000|0.000000|0.000000|0.000000||||||4265.000000|0.000000||||
T|OIIP|202608|SVOL|ROUND|10000|MXXNN|1|19888.624350|1262.769800|0.000000|0.000000|1262.769800|0.000000|0.000000|0.000000|1262.769800|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.009999|0.000634|0.009999|0.000634|15.770000|0.040000|0.000000|0.000000|0.000000|1262.769800|0.020000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|362.769800||||
T|OIIP|202608|SVOL|ROUND|50000|MXXNN|2|156501.190833|9703.240100|0.000000|0.000000|9703.240100|0.000000|0.000000|0.000000|9703.240100|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.021252|0.001317|16.133756|0.010000|0.000000|0.000000|0.000000|9703.240100|0.005000|41.406355|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|9403.240100||||
T|OIIP|202608|SW|ODD|0|MXXNN|1|195.400000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.013006|0.000266|0.013006|0.000266|0.013006|0.000266|-0.066996|-0.001372|-0.137003|-0.002806|48.825000|0.050000|0.013000|0.000266|0.260000|4.000000|0.018500|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SW|ODD|250|MXXNN|1|638.040000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.002198|0.000045|0.002198|0.000045|-0.017798|-0.000363|-0.037802|-0.000770|-0.037802|-0.000770|49.075000|0.010000|0.002200|0.000045|0.220000|13.000000|0.003900|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|SWK|ODD|0|MXXNN|3|399.370000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.015005|-0.000150|0.074999|0.000751|0.080000|0.000801|0.167506|0.001677|0.224997|0.002253|99.876250|0.132500|0.000000|0.000000|0.000000|4.000000|0.066250|53.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|SWK|ODD|250|MXXNN|1|814.000000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.194997|0.001918|0.194997|0.001918|0.174993|0.001722|-0.105006|-0.001033|-0.484996|-0.004771|101.650000|0.200000|0.195000|0.001918|0.975000|8.000000|0.002500|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|SWK|ODD|1000|MXXNN|2|5795.770000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.025424|0.000259|0.017960|0.000183|0.012712|0.000129|-0.020005|-0.000204|0.000679|0.000007|98.264068|0.132542|0.025424|0.000259|0.191816|59.000000|0.053559|46.084746|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|SWKS|FRACT|0|MXXNN|1|51.077316|0.743700|0.000000|0.000000|0.743700|0.000000|0.000000|0.000000|0.743700|0.000000|0.000000|0.000000|0.000000|0.159989|0.002327|0.159989|0.002327|0.529999|0.007708|0.439988|0.006399|0.060013|0.000873|68.760000|0.160000|0.160000|0.002327|1.000000|0.000000|0.000000|0.000000|0.743700|85.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SWKS|ROUND|20000|MXXNN|1|21460.950000|315.000000|0.000000|0.000000|315.000000|0.000000|0.000000|0.000000|315.000000|0.000000|0.000000|0.000000|0.000000|0.039778|0.000584|-0.040208|-0.000590|-0.070207|-0.001030|-0.070207|-0.001030|0.009795|0.000144|68.150000|0.040000|0.039790|0.000584|0.994762|315.000000|0.000105|48.682540|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|215.000000||||
T|OIIP|202608|SWKS|ROUND|50000|MXXNN|1|67500.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.039998|0.000592|0.039998|0.000592|0.039998|0.000592|0.099995|0.001481|0.060002|0.000889|67.530000|0.060000|0.040000|0.000592|0.666667|1000.000000|0.010000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|700.000000||||
T|OIIP|202608|SWMR|ODD|250|LNNNN|1|980.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|-0.049997|-0.001274|-0.049997|-0.001274|-0.049997|-0.001274|-0.210001|-0.005353|-0.420000|-0.010706|39.230001||||||||||||||||||||1|0.000000|0.000000|1394.000000
T|OIIP|202608|SWMR|ROUND|5000|LNNNN|7|60551.590000|1507.000000|0.000000|0.000000|1507.000000|508.000000|0.000000|0.000000|0.000000|557.000000|211.000000|0.000000|231.000000|0.201752|0.005019|-0.142414|-0.003543|-0.085899|-0.002137|0.181763|0.004522|0.833391|0.020733|40.196675||||||||||||||||||||7|1323.000000|1231.000000|234667.015262
T|OIIP|202608|SWMR|ROUND|10000|LNNNN|6|73817.100000|1770.000000|0.000000|0.000000|1770.000000|0.000000|0.000000|0.000000|600.000000|270.000000|0.000000|600.000000|300.000000|0.059998|0.001438|-0.135594|-0.003249|0.034916|0.000837|0.257288|0.006165|0.306103|0.007335|41.733305||||||||||||||||||||6|1717.000000|1717.000000|291098.207910
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T|OIIP|202608|SWMR|ROUND|10000|LYNNN|1|10573.200000|270.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|270.000000|0.000000|0.000000|0.000000|0.000000|-0.130002|-0.003325|-0.039998|-0.001023|0.369998|0.009464|0.369998|0.009464|-0.529996|-0.013557|39.095000|0.130000|-0.130000|-0.003325|-1.000000|270.000000|0.130000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||270.000000|0.000000||||
T|OIIP|202608|SWMR|ROUND|10000|MXXNN|2|23064.000000|550.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|0.000000|0.427584|0.010124|0.427584|0.010124|0.427584|0.010124|0.389406|0.009220|-1.117875|-0.026469|42.233182|0.597273|0.427582|0.010124|0.715890|550.000000|0.084845|52.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|200.000000||||
T|OIIP|202608|SYF|ODD|0|MXXNN|3|393.340000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.031123|0.000396|0.031123|0.000396|0.033128|0.000421|-0.022884|-0.000291|-0.036882|-0.000469|78.684000|0.044000|0.031120|0.000396|0.707273|5.000000|0.006440|39.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|SYF|ODD|250|MXXNN|4|2153.420000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.009537|0.000120|0.009537|0.000120|0.002129|0.000027|-0.012317|-0.000154|0.012134|0.000152|79.735926|0.040741|0.009541|0.000120|0.234182|15.000000|0.028080|36.733333|12.000000|34.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|SYF|ODD|1000|MXXNN|2|2923.850000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.009247|0.000117|0.037636|0.000476|0.026282|0.000333|-0.055881|-0.000707|0.164111|0.002077|79.018108|0.035676|0.009254|0.000117|0.259394|37.000000|0.013211|75.486486|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|SYK|ODD|250|MXXNN|13|7041.340000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.075896|0.000226|0.075896|0.000226|0.110660|0.000330|-0.025056|-0.000075|0.107800|0.000322|335.297857|0.363333|0.075895|0.000226|0.208886|21.000000|0.143719|47.190476|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|SYK|ODD|1000|MXXNN|14|31757.200000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.183318|0.000543|0.204485|0.000605|0.164705|0.000487|0.181728|0.000538|-0.051779|-0.000153|337.873085|0.505745|0.183330|0.000543|0.362495|94.000000|0.161207|54.276596|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|SYK|ROUND|10000|MXXNN|1|18714.300000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|-0.149990|-0.000441|-0.149990|-0.000441|-0.210049|-0.000618|-1.259976|-0.003706|-1.209988|-0.003559|339.995000|0.530000|-0.150000|-0.000441|-0.283019|55.000000|0.340000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|SYLD|ROUND|50000|MXXNN|1|50524.920000|586.000000|0.000000|0.000000|586.000000|0.000000|0.000000|0.000000|586.000000|0.000000|0.000000|0.000000|0.000000|0.039999|0.000464|0.039999|0.000464|0.030005|0.000348|0.009985|0.000116|-0.129999|-0.001508|86.180000|0.080000|0.040000|0.000464|0.500000|586.000000|0.020000|42.389078|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|86.000000||||
T|OIIP|202608|SYSB|ODD|0|MXXNN|13|1484.650000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.013307|0.000152|0.013307|0.000152|0.012131|0.000139|0.010364|0.000119|0.006246|0.000072|87.336765|0.020588|0.013306|0.000152|0.646286|17.000000|0.003641|53.588235|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|SYSB|ODD|250|MXXNN|13|6022.960000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.010797|0.000124|0.011811|0.000135|0.012391|0.000142|0.009926|0.000114|-0.004569|-0.000052|87.289855|0.023768|0.010797|0.000124|0.454268|69.000000|0.006486|45.768116|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|SYSB|ODD|1000|MXXNN|16|42963.170000|492.000000|0.000000|0.000000|492.000000|0.000000|0.000000|0.000000|492.000000|0.000000|0.000000|0.000000|0.000000|0.008626|0.000099|0.008626|0.000099|0.010151|0.000116|0.005618|0.000064|0.004397|0.000050|87.318242|0.023963|0.008625|0.000099|0.359932|492.000000|0.007669|45.636179|0.000000|0.000000|0.000000|0.000000|0.000000||||||492.000000|0.000000||||
T|OIIP|202608|SYSB|ODD|5000|MXXNN|1|5230.200000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.029991|0.000344|0.029991|0.000344|87.160000|0.020000|0.000000|0.000000|0.000000|60.000000|0.010000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|SYSB|ROUND|5000|MXXNN|2|19401.540000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.003926|0.000045|0.003926|0.000045|0.003926|0.000045|0.014108|0.000161|0.009013|0.000103|87.384234|0.020180|0.003928|0.000045|0.194643|222.000000|0.008126|39.963964|0.000000|0.000000|0.000000|0.000000|0.000000||||||222.000000|0.000000||||
T|OIIP|202608|SYSB|ROUND|10000|MXXNN|2|29660.000000|340.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|340.000000|0.000000|0.000000|0.000000|0.000000|0.000904|0.000010|0.000904|0.000010|-0.004975|-0.000057|-0.004975|-0.000057|-0.019100|-0.000219|87.223235|0.024118|0.000906|0.000010|0.037561|340.000000|0.011606|45.235294|0.000000|0.000000|0.000000|0.000000|0.000000||||||340.000000|0.000000||||
T|OIIP|202608|SYY|FRACT|0|MXXNN|1|57.963200|0.680000|0.000000|0.000000|0.680000|0.000000|0.000000|0.000000|0.680000|0.000000|0.000000|0.000000|0.000000|0.090007|0.001055|0.090007|0.001055|0.049999|0.000586|-0.050007|-0.000586|0.049999|0.000586|85.285000|0.090000|0.090000|0.001055|1.000000|0.000000|0.000000|0.000000|0.680000|59.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|SYY|ODD|0|MXXNN|4|578.510000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.004291|0.000052|0.004291|0.000052|-0.002854|-0.000035|-0.038571|-0.000467|-0.027146|-0.000328|82.644286|0.071429|-0.004286|-0.000052|-0.060000|7.000000|0.037857|50.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|SYY|ODD|250|MXXNN|6|3832.610000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.048576|0.000583|0.048576|0.000583|0.035969|0.000432|-0.190126|-0.002283|-0.005335|-0.000064|83.273913|0.087391|0.048574|0.000583|0.555821|46.000000|0.019409|60.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|SYY|ODD|1000|MXXNN|6|15233.480000|182.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|0.000000|-0.002258|-0.000027|0.000487|0.000006|-0.007591|-0.000091|0.030649|0.000366|0.103181|0.001233|83.683874|0.066319|-0.002262|-0.000027|-0.034103|182.000000|0.034290|49.131868|0.000000|0.000000|0.000000|0.000000|0.000000||||||182.000000|0.000000||||
T|OIIP|202608|T|FRACT|0|MXXNN|6|63.691436|2.591600|0.000000|0.000000|2.591600|0.000000|0.000000|0.000000|2.591600|0.000000|0.000000|0.000000|0.000000|0.010001|0.000407|0.010001|0.000407|0.009291|0.000378|0.026442|0.001076|0.046616|0.001896|24.581106|0.010000|0.010000|0.000407|1.000000|0.000000|0.000000|0.000000|2.591600|80.613521|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|T|ODD|0|MXXNN|4|544.170000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.002673|0.000108|0.002673|0.000108|0.017219|0.000696|0.021764|0.000880|0.006311|0.000255|24.733636|0.010000|0.002675|0.000108|0.267455|22.000000|0.003663|53.545455|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|T|ODD|250|MXXNN|15|9613.070000|393.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|393.000000|0.000000|0.000000|0.000000|0.000000|-0.000317|-0.000013|-0.000317|-0.000013|0.003246|0.000133|0.015204|0.000622|0.065893|0.002694|24.458384|0.010000|-0.000316|-0.000013|-0.031598|393.000000|0.005158|58.249364|0.000000|0.000000|0.000000|0.000000|0.000000||||||393.000000|0.000000||||
T|OIIP|202608|T|ODD|1000|MXXNN|6|9380.690000|372.000000|0.000000|0.000000|372.000000|0.000000|0.000000|0.000000|372.000000|0.000000|0.000000|0.000000|0.000000|0.000308|0.000012|0.000308|0.000012|0.000416|0.000016|-0.015821|-0.000627|-0.026036|-0.001032|25.219382|0.010000|0.000308|0.000012|0.030796|372.000000|0.004846|52.223118|0.000000|0.000000|0.000000|0.000000|0.000000||||||372.000000|0.000000||||
T|OIIP|202608|T|ROUND|1000|MXXNN|11|36902.156000|1512.200000|0.000000|0.000000|1512.200000|0.000000|0.000000|0.000000|1512.200000|0.000000|0.000000|0.000000|0.000000|0.000146|0.000006|0.000146|0.000006|-0.003980|-0.000163|0.007409|0.000304|0.020081|0.000823|24.406399|0.010000|0.000146|0.000006|0.014641|1512.200000|0.004927|52.967068|0.000000|0.000000|0.000000|0.000000|0.000000||||||1512.000000|0.200000||||
T|OIIP|202608|T|ROUND|5000|MXXNN|8|59292.025269|2443.913400|0.000000|0.000000|2443.913400|0.000000|0.000000|0.000000|2443.913400|0.000000|0.000000|0.000000|0.000000|-0.001564|-0.000064|-0.001564|-0.000064|-0.006671|-0.000275|-0.024425|-0.001007|-0.009414|-0.000388|24.263849|0.010000|-0.001565|-0.000064|-0.156450|2443.913400|0.005782|56.670626|0.000000|0.000000|0.000000|0.000000|0.000000||||||2443.000000|0.913400||||
T|OIIP|202608|T|ROUND|10000|MXXNN|4|55038.480000|2195.000000|0.000000|0.000000|2195.000000|0.000000|0.000000|0.000000|2195.000000|0.000000|0.000000|0.000000|0.000000|-0.000401|-0.000016|-0.000401|-0.000016|-0.014124|-0.000563|-0.017750|-0.000708|-0.009360|-0.000373|25.079478|0.010000|-0.000402|-0.000016|-0.040182|2195.000000|0.005201|78.611390|0.000000|0.000000|0.000000|0.000000|0.000000||||||2195.000000|0.000000||||
T|OIIP|202608|T|ROUND|20000|MXXNN|4|103784.229120|4165.556000|0.000000|0.000000|4165.556000|0.000000|0.000000|0.000000|4165.556000|0.000000|0.000000|0.000000|0.000000|0.005717|0.000229|0.005717|0.000229|-0.009462|-0.000380|-0.006119|-0.000246|0.014641|0.000588|24.919856|0.010000|0.005718|0.000229|0.571775|4165.556000|0.002141|60.390825|0.000000|0.000000|0.000000|0.000000|0.000000||||||4165.000000|0.556000||||
T|OIIP|202608|T|ROUND|50000|MXXNN|1|53409.070000|2197.000000|0.000000|0.000000|2197.000000|0.000000|0.000000|0.000000|2197.000000|0.000000|0.000000|0.000000|0.000000|0.009797|0.000403|0.009797|0.000403|0.009797|0.000403|-0.050200|-0.002065|-0.190200|-0.007822|24.315000|0.010000|0.009800|0.000403|0.980000|2197.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2197.000000|0.000000||||
T|OIIP|202608|TAK|ODD|0|MXXNN|1|33.260000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000602|-0.010000|-0.000602|-0.010000|-0.000602|-0.010000|-0.000602|-0.010000|-0.000602|16.625000|0.010000|-0.010000|-0.000602|-1.000000|2.000000|0.010000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TAK|ODD|250|MXXNN|4|2023.480000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.005727|0.000325|0.005727|0.000325|0.005727|0.000325|0.005727|0.000325|-0.007491|-0.000426|17.595348|0.010000|0.005727|0.000325|0.572696|115.000000|0.002137|99.869565|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|TAK|ROUND|5000|MXXNN|1|5222.100000|309.000000|0.000000|0.000000|309.000000|0.000000|0.000000|0.000000|309.000000|0.000000|0.000000|0.000000|0.000000|0.003455|0.000204|0.003455|0.000204|0.003455|0.000204|-0.016542|-0.000979|-0.016542|-0.000979|16.905000|0.010000|0.003457|0.000204|0.345696|309.000000|0.003272|65.938511|0.000000|0.000000|0.000000|0.000000|0.000000||||||309.000000|0.000000||||
T|OIIP|202608|TAP|ROUND|20000|MXXNN|1|29148.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.039998|0.000960|-0.000002|0.000000|0.029996|0.000720|41.655000|0.030000|0.000000|0.000000|0.000000|700.000000|0.015000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|TBIL|ROUND|10000|MXXNN|2|28374.540000|569.000000|0.000000|0.000000|569.000000|0.000000|0.000000|0.000000|569.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|49.872381|0.010000|0.000000|0.000000|0.000000|569.000000|0.005000|48.035149|0.000000|0.000000|0.000000|0.000000|0.000000||||||569.000000|0.000000||||
T|OIIP|202608|TCAF|ODD|0|MXXNN|1|42.640000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.010001|0.000235|0.010001|0.000235|-0.009996|-0.000234|-0.030000|-0.000703|0.010001|0.000235|42.645000|0.010000|0.010000|0.000234|1.000000|0.000000|0.000000|0.000000|1.000000|35.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TCAF|ROUND|5000|MXXNN|1|7860.650000|185.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|0.000000|0.001605|0.000038|0.001605|0.000038|0.001605|0.000038|0.021595|0.000508|0.001605|0.000038|42.495000|0.010000|0.001600|0.000038|0.160000|185.000000|0.004200|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|0.000000||||
T|OIIP|202608|TD|ODD|1000|MXXNN|1|1940.960000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.015804|0.000130|0.015804|0.000130|0.035793|0.000295|0.055797|0.000460|0.315791|0.002603|121.330000|0.040000|0.015800|0.000130|0.395000|16.000000|0.012100|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|TDC|ODD|0|MXXNN|1|219.200000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.028600|0.001043|0.028600|0.001043|0.028600|0.001043|0.038598|0.001408|-0.051398|-0.001874|27.420000|0.040000|0.028600|0.001043|0.715000|8.000000|0.005700|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|TDG|ODD|1000|MXXNN|3|7291.110000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.524989|0.000432|0.608322|0.000500|1.099980|0.000905|1.054937|0.000868|0.496750|0.000409|1215.765000|1.160000|0.525000|0.000432|0.452586|6.000000|0.317500|46.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TDIV|ODD|0|MXXNN|4|571.980000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.006000|0.000052|0.003998|0.000035|-0.002002|-0.000018|0.000000|0.000000|0.054004|0.000472|114.372000|0.048000|0.006000|0.000052|0.125000|5.000000|0.021000|51.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|TDIV|ODD|250|MXXNN|10|6292.010000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|0.028008|0.000240|0.028008|0.000240|0.020787|0.000178|-0.008474|-0.000073|-0.059399|-0.000510|116.517130|0.068333|0.028007|0.000240|0.409864|44.000000|0.024745|42.954545|10.000000|33.300000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|TDIV|ODD|1000|MXXNN|19|50788.330000|438.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|438.000000|0.000000|0.000000|0.000000|0.000000|0.037436|0.000323|0.038302|0.000330|0.025881|0.000223|0.054605|0.000471|0.048121|0.000415|115.919326|0.079201|0.037162|0.000321|0.469207|405.000000|0.022732|48.390123|33.000000|50.727273|0.000000|0.000000|0.000000||||||438.000000|0.000000||||
T|OIIP|202608|TDIV|ODD|5000|MXXNN|9|63838.270000|550.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|0.000000|0.002442|0.000021|0.003261|0.000028|-0.008721|-0.000075|-0.037084|-0.000320|-0.064888|-0.000559|116.037555|0.077182|0.002442|0.000021|0.031642|507.000000|0.040539|53.252465|43.000000|31.000000|0.000000|0.000000|0.000000||||||550.000000|0.000000||||
T|OIIP|202608|TDIV|ODD|10000|MXXNN|1|10246.500000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.119807|0.001052|0.149806|0.001315|0.229793|0.002017|0.129802|0.001140|0.619807|0.005441|113.910000|0.120000|0.119800|0.001052|0.998333|90.000000|0.000100|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|TDIV|ROUND|10000|MXXNN|4|62179.880000|535.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|535.000000|0.000000|0.000000|0.000000|0.000000|0.019213|0.000165|0.014809|0.000127|-0.021129|-0.000182|0.011048|0.000095|0.005287|0.000045|116.205850|0.086243|0.019214|0.000165|0.222787|535.000000|0.033515|41.714019|0.000000|0.000000|0.000000|0.000000|0.000000||||||511.000000|24.000000||||
T|OIIP|202608|TDIV|ROUND|20000|MXXNN|7|202508.820000|1762.000000|0.000000|0.000000|1762.000000|0.000000|0.000000|0.000000|1762.000000|0.000000|0.000000|0.000000|0.000000|0.018331|0.000160|0.018941|0.000165|0.072594|0.000632|-0.001381|-0.000012|-0.010290|-0.000090|114.892727|0.104716|0.015644|0.000136|0.149399|1762.000000|0.044536|51.409194|0.000000|0.000000|0.000000|0.000000|0.000000||||||1206.000000|556.000000||||
T|OIIP|202608|TDTF|ODD|1000|MXXNN|1|1726.420000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|23.325000|0.010000|0.000000|0.000000|0.000000|74.000000|0.005000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||74.000000|0.000000||||
T|OIIP|202608|TDV|ODD|250|MXXNN|1|610.560000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.049991|0.000492|0.009998|0.000098|-0.359997|-0.003541|101.670000|0.180000|0.000000|0.000000|0.000000|6.000000|0.090000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TDVG|ODD|1000|MXXNN|1|2943.500000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.009993|-0.000197|50.710000|0.080000|0.000000|0.000000|0.000000|58.000000|0.040000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|TDVG|ROUND|5000|MXXNN|2|13744.980000|273.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.009999|0.000198|-0.001648|-0.000033|0.004178|0.000083|50.406209|0.116593|0.000000|0.000000|0.000000|273.000000|0.058297|32.417582|0.000000|0.000000|0.000000|0.000000|0.000000||||||273.000000|0.000000||||
T|OIIP|202608|TDVI|FRACT|0|MXXNN|1|18.704153|0.599300|0.000000|0.000000|0.599300|0.000000|0.000000|0.000000|0.599300|0.000000|0.000000|0.000000|0.000000|0.029997|0.000961|-0.000002|0.000000|-0.000002|0.000000|-0.030001|-0.000961|-0.010000|-0.000320|31.225000|0.030000|0.030000|0.000961|1.000000|0.000000|0.000000|0.000000|0.599300|52.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TDVI|ODD|0|MXXNN|2|159.680000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.023838|0.000746|0.023838|0.000746|0.019842|0.000621|0.019842|0.000621|-0.016161|-0.000506|31.950000|0.036000|0.015840|0.000496|0.440000|5.000000|0.010080|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|TDVI|ODD|250|MXXNN|5|2494.480000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.004540|0.000142|0.004540|0.000142|0.006719|0.000210|0.008384|0.000262|0.020692|0.000647|31.964808|0.031410|0.001974|0.000062|0.062857|68.000000|0.016882|53.705882|10.000000|47.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|TDVI|ODD|1000|MXXNN|6|7748.960000|244.000000|0.000000|0.000000|244.000000|0.000000|0.000000|0.000000|244.000000|0.000000|0.000000|0.000000|0.000000|0.016964|0.000534|0.018930|0.000596|0.016964|0.000534|0.019750|0.000622|0.035324|0.001113|31.748238|0.019590|0.016962|0.000534|0.865858|210.000000|0.001527|52.476190|34.000000|47.000000|0.000000|0.000000|0.000000||||||244.000000|0.000000||||
T|OIIP|202608|TDVI|ROUND|1000|MXXNN|3|13633.290000|427.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003652|-0.000114|-0.010397|-0.000326|31.916253|0.023653|0.000000|0.000000|0.000000|427.000000|0.011827|50.459016|0.000000|0.000000|0.000000|0.000000|0.000000||||||371.000000|56.000000||||
T|OIIP|202608|TDVI|ROUND|10000|MXXNN|1|19674.580000|631.000000|0.000000|0.000000|631.000000|0.000000|0.000000|0.000000|631.000000|0.000000|0.000000|0.000000|0.000000|0.019401|0.000622|0.019401|0.000622|0.029399|0.000943|-0.000599|-0.000019|0.119400|0.003828|31.190000|0.020000|0.019400|0.000622|0.970000|631.000000|0.000300|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||631.000000|0.000000||||
T|OIIP|202608|TDY|ODD|250|MXXNN|1|684.470000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000034|0.000000|0.000034|0.000000|0.000034|0.000000|0.000034|0.000000|-0.079922|-0.000117|683.795000|1.350000|0.000000|0.000000|0.000000|1.000000|0.675000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TDY|ODD|1000|MXXNN|2|4127.960000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000016|0.000000|0.000016|0.000000|0.003353|0.000005|-0.006657|-0.000010|0.623307|0.000906|687.613333|1.653333|0.000000|0.000000|0.000000|6.000000|0.826667|57.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TEAM|ODD|250|MXXNN|1|774.480000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.036200|0.000327|0.036200|0.000327|0.016196|0.000146|-0.383798|-0.003465|0.226202|0.002042|110.750000|0.220000|0.036200|0.000327|0.164545|7.000000|0.091900|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|TEAM|ODD|1000|MXXNN|2|2194.610000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.182005|0.001242|0.177334|0.001210|0.072661|0.000496|-0.202004|-0.001379|-1.499334|-0.010234|146.511000|0.407333|0.182000|0.001242|0.446809|15.000000|0.112667|46.933333|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TECH|ODD|250|MXXNN|1|578.720000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.019991|0.000276|0.000002|0.000000|0.000002|0.000000|72.345000|0.010000|0.000000|0.000000|0.000000|8.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|TECH|ODD|1000|MXXNN|2|3620.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.004898|0.000068|0.004898|0.000068|0.004898|0.000068|-0.005097|-0.000070|0.014892|0.000206|72.405000|0.010000|0.004900|0.000068|0.490000|50.000000|0.002550|36.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|TECK|ODD|1000|MXXNN|1|1591.250000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.009996|0.000157|0.009996|0.000157|0.009996|0.000157|0.000002|0.000000|63.665000|0.030000|0.000000|0.000000|0.000000|25.000000|0.015000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|TECL|ODD|1000|MXXNN|1|2099.100000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.229993|0.001096|0.229993|0.001096|0.180005|0.000858|1.000012|0.004767|0.979993|0.004671|209.785000|0.250000|0.230000|0.001096|0.920000|10.000000|0.010000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|TEL|FRACT|0|MXXNN|1|165.784000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.480002|0.002314|0.480002|0.002314|0.480002|0.002314|0.949973|0.004579|0.620017|0.002988|207.470000|0.480000|0.480000|0.002314|1.000000|0.000000|0.000000|0.000000|0.800000|124.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TEL|ODD|0|MXXNN|4|832.810000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.031005|0.000149|0.036010|0.000173|0.026000|0.000125|0.010993|0.000053|0.146003|0.000701|208.242500|0.270000|0.031000|0.000149|0.114815|4.000000|0.119500|44.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TEL|ODD|250|MXXNN|6|3576.490000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.038826|0.000185|0.041174|0.000196|0.042359|0.000201|0.002934|0.000014|0.129998|0.000618|210.294706|0.305882|0.038824|0.000185|0.126923|17.000000|0.133529|48.764706|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|TEL|ODD|1000|MXXNN|8|20355.830000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.014987|0.000071|0.003737|0.000018|0.020607|0.000097|0.207378|0.000978|0.417481|0.001970|211.961094|0.303646|0.014979|0.000071|0.049331|96.000000|0.144333|51.072917|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|TEM|ODD|0|MXXNN|1|109.200000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.010001|-0.000183|-0.010001|-0.000183|-0.019995|-0.000367|0.090005|0.001650|0.040002|0.000733|54.555000|0.090000|-0.010000|-0.000183|-0.111111|2.000000|0.050000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TEM|ODD|1000|MXXNN|2|4584.300000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|0.054196|0.001099|0.054196|0.001099|0.054196|0.001099|-0.044839|-0.000909|-0.067418|-0.001367|49.309677|0.103226|0.054194|0.001099|0.525000|93.000000|0.024516|56.645161|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|TEM|ROUND|10000|MXXNN|1|11729.230000|251.000000|0.000000|0.000000|251.000000|0.000000|0.000000|0.000000|251.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.010000|0.000214|-0.000002|0.000000|-0.059999|-0.001286|0.150000|0.003214|46.665000|0.130000|0.000000|0.000000|0.000000|251.000000|0.065000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|51.000000||||
T|OIIP|202608|TEN|ODD|0|MXXNN|1|38.280000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.170001|0.004447|38.225000|0.110000|0.000000|0.000000|0.000000|1.000000|0.055000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TEN|ODD|250|MXXNN|1|298.340000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.069998|0.001644|0.090002|0.002114|42.575000|0.090000|0.000000|0.000000|0.000000|7.000000|0.045000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|TER|ODD|250|MXXNN|2|1540.440000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.260032|0.000675|0.260032|0.000675|0.740012|0.001922|0.700034|0.001818|1.004996|0.002610|385.100000|0.560000|0.260000|0.000675|0.464286|4.000000|0.150000|46.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TER|ODD|1000|MXXNN|3|8663.430000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.121824|0.000309|0.185453|0.000470|0.278626|0.000707|0.512723|0.001300|394.258636|0.932727|0.000000|0.000000|0.000000|22.000000|0.466364|65.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|TER|ROUND|10000|MXXNN|1|17093.430000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.197210|0.000542|0.197210|0.000542|0.407232|0.001120|-1.072810|-0.002951|-3.082759|-0.008479|363.575000|0.230000|0.197234|0.000542|0.857539|47.000000|0.016383|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|7.000000||||
T|OIIP|202608|TEVA|ODD|0|MXXNN|2|217.220000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.013500|0.000373|0.013500|0.000373|-0.003171|-0.000088|-0.041499|-0.001147|-0.038169|-0.001055|36.194167|0.018333|0.013500|0.000373|0.736364|6.000000|0.002417|33.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TEVA|ODD|250|MXXNN|3|1293.420000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.011665|0.000325|0.011665|0.000325|0.024165|0.000673|0.016668|0.000464|0.025832|0.000719|35.915000|0.026667|0.011667|0.000325|0.437500|36.000000|0.007500|35.833333|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|TEVA|ODD|1000|MXXNN|1|1883.750000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|-0.010005|-0.000292|-0.010005|-0.000292|-0.010005|-0.000292|-0.139995|-0.004088|-0.189998|-0.005548|34.245000|0.010000|-0.010000|-0.000292|-1.000000|55.000000|0.010000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|TEVA|ROUND|5000|MXXNN|1|5730.340000|154.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|154.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001881|-0.010002|-0.000269|-0.069999|-0.001881|37.215000|0.010000|0.000000|0.000000|0.000000|154.000000|0.005000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||154.000000|0.000000||||
T|OIIP|202608|TEVA|ROUND|50000|MXXNN|1|73000.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.019984|0.000547|0.019984|0.000547|0.019984|0.000547|0.059978|0.001643|0.079982|0.002191|36.510000|0.020000|0.019980|0.000547|0.999000|2.000000|0.010000|50.000000|1998.000000|71.000000|0.000000|0.000000|0.000000||||||200.000000|1800.000000||||
T|OIIP|202608|TEX|ODD|0|MXXNN|1|64.260000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.011998|-0.000187|-0.011998|-0.000187|-0.021993|-0.000342|-0.222005|-0.003453|0.017985|0.000280|64.290000|0.060000|-0.012000|-0.000187|-0.200000|1.000000|0.036000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TFC|FRACT|0|MXXNN|1|6.889260|0.131600|0.000000|0.000000|0.131600|0.000000|0.000000|0.000000|0.131600|0.000000|0.000000|0.000000|0.000000|0.009999|0.000191|0.009999|0.000191|0.029996|0.000573|0.029996|0.000573|-0.229999|-0.004393|52.355000|0.010000|0.010000|0.000191|1.000000|0.000000|0.000000|0.000000|0.131600|64.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TFC|ODD|0|MXXNN|2|264.920000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.008002|-0.000151|0.013998|0.000264|-0.008000|-0.000151|52.989000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|TFC|ODD|250|MXXNN|9|4954.760000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.000387|0.000007|-0.001929|-0.000037|0.001437|0.000028|-0.003929|-0.000075|0.010490|0.000201|52.156263|0.010000|0.000385|0.000007|0.038526|95.000000|0.004807|43.968421|0.000000|0.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|TFC|ODD|1000|MXXNN|9|19639.790000|379.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|379.000000|0.000000|0.000000|0.000000|0.000000|-0.000111|-0.000002|-0.005916|-0.000114|-0.008184|-0.000158|-0.007840|-0.000151|0.033425|0.000645|51.815422|0.010739|-0.000111|-0.000002|-0.010319|379.000000|0.005425|45.593668|0.000000|0.000000|0.000000|0.000000|0.000000||||||379.000000|0.000000||||
T|OIIP|202608|TFC|ROUND|50000|MXXNN|1|71191.680000|1344.000000|0.000000|0.000000|1344.000000|0.000000|0.000000|0.000000|1344.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020001|0.000378|0.040005|0.000755|52.975000|0.010000|0.000000|0.000000|0.000000|1344.000000|0.005000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|1044.000000||||
T|OIIP|202608|TFI|ODD|0|MXXNN|3|538.770000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.001881|0.000042|0.001881|0.000042|0.001881|0.000042|0.001881|0.000042|0.001881|0.000042|44.896667|0.010000|0.001883|0.000042|0.188333|12.000000|0.004058|56.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|TFI|ODD|250|MXXNN|2|1616.760000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|-0.004998|-0.000111|-0.004998|-0.000111|-0.004998|-0.000111|-0.004998|-0.000111|-0.004998|-0.000111|44.910000|0.010000|-0.005000|-0.000111|-0.500000|36.000000|0.007500|56.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|TFI|ODD|1000|MXXNN|6|16039.640000|357.000000|0.000000|0.000000|357.000000|0.000000|0.000000|0.000000|357.000000|0.000000|0.000000|0.000000|0.000000|0.002499|0.000056|0.002499|0.000056|0.002499|0.000056|0.002499|0.000056|0.007934|0.000177|44.928585|0.010000|0.002498|0.000056|0.249804|283.000000|0.004732|48.275618|74.000000|33.000000|0.000000|0.000000|0.000000||||||357.000000|0.000000||||
T|OIIP|202608|TFI|ROUND|1000|MXXNN|1|4506.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020004|0.000444|0.020004|0.000444|45.055000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|TFI|ROUND|5000|MXXNN|4|28887.640000|645.000000|0.000000|0.000000|645.000000|0.000000|0.000000|0.000000|645.000000|0.000000|0.000000|0.000000|0.000000|0.001370|0.000031|0.001370|0.000031|0.001370|0.000031|0.001370|0.000031|0.001370|0.000031|44.792039|0.010000|0.001367|0.000031|0.136682|645.000000|0.004317|35.497674|0.000000|0.000000|0.000000|0.000000|0.000000||||||645.000000|0.000000||||
T|OIIP|202608|TFI|ROUND|20000|MXXNN|1|39002.100000|870.000000|0.000000|0.000000|870.000000|0.000000|0.000000|0.000000|870.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|44.825000|0.010000|0.000000|0.000000|0.000000|870.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|170.000000||||
T|OIIP|202608|TFI|ROUND|50000|MXXNN|1|64667.680000|1448.000000|0.000000|0.000000|1448.000000|0.000000|0.000000|0.000000|1448.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000220|0.009802|0.000220|0.009802|0.000220|-0.010202|-0.000228|0.009802|0.000220|44.655000|0.010000|0.009800|0.000219|0.980000|1448.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1448.000000|0.000000||||
T|OIIP|202608|TFLO|FRACT|0|MXXNN|1|49.811184|0.984800|0.000000|0.000000|0.984800|0.000000|0.000000|0.000000|0.984800|0.000000|0.000000|0.000000|0.000000|0.009998|0.000198|0.009998|0.000198|0.009998|0.000198|0.009998|0.000198|0.009998|0.000198|50.585000|0.010000|0.010000|0.000198|1.000000|0.000000|0.000000|0.000000|0.984800|92.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TFLO|ODD|0|MXXNN|1|151.890000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.004800|0.000095|0.004800|0.000095|0.004800|0.000095|0.004800|0.000095|0.004800|0.000095|50.625000|0.010000|0.004800|0.000095|0.480000|3.000000|0.002600|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|TFLO|ODD|1000|MXXNN|3|9202.360000|182.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|182.000000|0.000000|0.000000|0.000000|0.000000|0.008340|0.000165|0.008340|0.000165|0.008340|0.000165|0.008340|0.000165|0.008340|0.000165|50.567418|0.010000|0.008343|0.000165|0.834286|58.000000|0.002600|46.000000|124.000000|42.919355|0.000000|0.000000|0.000000||||||182.000000|0.000000||||
T|OIIP|202608|TFLO|ROUND|5000|MXXNN|1|6675.240000|132.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|0.000000|0.007802|0.000154|0.007802|0.000154|0.007802|0.000154|0.007802|0.000154|0.007802|0.000154|50.575000|0.010000|0.007800|0.000154|0.780000|132.000000|0.001100|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||132.000000|0.000000||||
T|OIIP|202608|TFLO|ROUND|10000|MXXNN|1|16428.750000|325.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|325.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|50.555000|0.010000|0.000000|0.000000|0.000000|325.000000|0.005000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||325.000000|0.000000||||
T|OIIP|202608|TFLO|ROUND|20000|MXXNN|1|20212.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|50.535000|0.010000|0.000000|0.000000|0.000000|400.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|TFLO|ROUND|50000|MXXNN|1|60951.240000|1206.000000|0.000000|0.000000|1206.000000|0.000000|0.000000|0.000000|1206.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|50.545000|0.010000|0.000000|0.000000|0.000000|1206.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1206.000000|0.000000||||
T|OIIP|202608|TFX|ODD|0|MXXNN|1|139.900000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|-0.009973|-0.000071|-0.050012|-0.000358|139.700000|0.400000|0.000000|0.000000|0.000000|1.000000|0.200000|102.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TGB|ROUND|1000|MXXNN|1|2067.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019999|-0.002417|-0.140000|-0.016918|8.275000|0.010000|0.000000|0.000000|0.000000|250.000000|0.005000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|TGT|ROUND|50000|LNNNN|1|64000.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.010010|0.000063|-0.410004|-0.002563|0.380005|0.002376|0.479980|0.003001|0.880005|0.005501|159.959999||||||||||||||||||||1|400.000000|400.000000|11.000000
T|OIIP|202608|TGT|FRACT|0|MXXNN|1|81.823010|0.503000|0.000000|0.000000|0.503000|0.000000|0.000000|0.000000|0.503000|0.000000|0.000000|0.000000|0.000000|0.130001|0.000799|0.130001|0.000799|-0.040012|-0.000246|0.360012|0.002212|0.119991|0.000737|162.740000|0.140000|0.140000|0.000860|1.000000|0.000000|0.000000|0.000000|0.503000|75.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TGT|ODD|0|MXXNN|1|147.570000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000027|0.000000|-0.000027|0.000000|0.019993|0.000136|-0.089993|-0.000610|-0.640011|-0.004341|147.420000|0.300000|0.000000|0.000000|0.000000|1.000000|0.150000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TGT|ODD|250|MXXNN|8|5158.400000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.025120|0.000161|0.022698|0.000145|0.004811|0.000031|0.060278|0.000386|-0.047608|-0.000305|156.292273|0.093636|0.025115|0.000161|0.268220|33.000000|0.034261|53.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|TGT|ODD|1000|MXXNN|11|22273.760000|141.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|141.000000|0.000000|0.000000|0.000000|0.000000|0.023742|0.000150|0.021115|0.000134|-0.096617|-0.000612|-0.151155|-0.000957|0.137644|0.000872|157.910957|0.166879|0.023742|0.000150|0.142269|141.000000|0.071569|66.475177|0.000000|0.000000|0.000000|0.000000|0.000000||||||141.000000|0.000000||||
T|OIIP|202608|TGTX|ODD|1000|MXXNN|1|2838.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.039998|0.000705|-0.070002|-0.001234|1.150007|0.020275|56.720000|0.100000|0.000000|0.000000|0.000000|50.000000|0.050000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|TGTX|ROUND|10000|MXXNN|1|17037.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.150000|0.002646|-0.269998|-0.004762|0.700003|0.012346|56.700000|0.180000|0.000000|0.000000|0.000000|300.000000|0.090000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|100.000000||||
T|OIIP|202608|THC|ODD|0|MXXNN|1|249.440000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000017|0.000000|-0.000017|0.000000|-0.009996|-0.000040|-0.509996|-0.002047|1.129988|0.004535|249.165000|0.550000|0.000000|0.000000|0.000000|1.000000|0.275000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|THC|ODD|250|MXXNN|3|1593.190000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.097667|0.000368|0.097667|0.000368|0.082693|0.000312|-0.014007|-0.000053|0.039348|0.000148|265.362500|0.488333|0.097673|0.000368|0.200014|6.000000|0.195330|61.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|THC|ODD|1000|MXXNN|6|14076.770000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.101540|0.000382|0.101540|0.000382|0.106072|0.000399|0.077015|0.000290|-0.111661|-0.000420|265.739151|0.454528|0.101551|0.000382|0.223421|53.000000|0.176489|50.094340|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|THC|ODD|10000|MXXNN|1|15954.000000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.270007|0.001015|0.270007|0.001015|0.439990|0.001654|0.450000|0.001692|0.509998|0.001917|266.035000|0.270000|0.270000|0.001015|1.000000|0.000000|0.000000|0.000000|60.000000|52.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|THO|ODD|0|MXXNN|1|158.060000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|78.955000|0.150000|0.000000|0.000000|0.000000|2.000000|0.075000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|THO|ODD|1000|MXXNN|1|1217.280000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.019993|0.000262|0.009998|0.000131|0.049991|0.000655|76.330000|0.500000|0.000000|0.000000|0.000000|16.000000|0.250000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|THRO|FRACT|0|MXXNN|1|32.336360|0.742000|0.000000|0.000000|0.742000|0.000000|0.000000|0.000000|0.742000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000229|0.009998|0.000229|0.009998|0.000229|-0.009998|-0.000229|-0.070004|-0.001606|43.585000|0.010000|0.010000|0.000229|1.000000|0.000000|0.000000|0.000000|0.742000|82.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|THRO|ODD|0|MXXNN|30|3475.070000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.004203|0.000096|0.003696|0.000084|0.003443|0.000078|0.002430|0.000055|0.005722|0.000130|43.992722|0.010000|0.004203|0.000096|0.420253|77.000000|0.002974|52.415584|2.000000|73.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|THRO|ODD|250|MXXNN|39|20195.490000|459.000000|0.000000|0.000000|459.000000|0.000000|0.000000|0.000000|459.000000|0.000000|0.000000|0.000000|0.000000|0.001525|0.000035|0.001874|0.000043|0.002790|0.000063|0.000131|0.000003|-0.007320|-0.000166|44.003170|0.010000|0.001525|0.000035|0.152505|441.000000|0.004410|51.918367|18.000000|54.000000|0.000000|0.000000|0.000000||||||459.000000|0.000000||||
T|OIIP|202608|THRO|ODD|1000|MXXNN|22|41293.180000|940.000000|0.000000|0.000000|940.000000|0.000000|0.000000|0.000000|940.000000|0.000000|0.000000|0.000000|0.000000|0.001503|0.000034|0.001503|0.000034|0.004438|0.000101|0.005714|0.000130|-0.011540|-0.000263|43.932511|0.010000|0.001502|0.000034|0.150234|940.000000|0.004249|53.464894|0.000000|0.000000|0.000000|0.000000|0.000000||||||940.000000|0.000000||||
T|OIIP|202608|THRO|ROUND|1000|MXXNN|1|4975.040000|112.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|112.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000221|0.009798|0.000221|0.009798|0.000221|0.009798|0.000221|0.009798|0.000221|44.425000|0.010000|0.009800|0.000221|0.980000|112.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.000000||||
T|OIIP|202608|THRO|ROUND|5000|MXXNN|4|24008.520000|547.000000|0.000000|0.000000|547.000000|0.000000|0.000000|0.000000|547.000000|0.000000|0.000000|0.000000|0.000000|-0.000909|-0.000021|-0.000909|-0.000021|-0.000909|-0.000021|0.005013|0.000114|0.009473|0.000216|43.891069|0.010000|-0.000910|-0.000021|-0.090969|547.000000|0.005455|34.672761|0.000000|0.000000|0.000000|0.000000|0.000000||||||547.000000|0.000000||||
T|OIIP|202608|THRO|ROUND|10000|MXXNN|1|13195.650000|303.000000|0.000000|0.000000|303.000000|0.000000|0.000000|0.000000|303.000000|0.000000|0.000000|0.000000|0.000000|0.009801|0.000225|0.009801|0.000225|0.009801|0.000225|0.009801|0.000225|0.049802|0.001143|43.555000|0.010000|0.009800|0.000225|0.980000|303.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||303.000000|0.000000||||
T|OIIP|202608|THRO|ROUND|20000|MXXNN|2|69822.090000|1595.000000|0.000000|0.000000|1595.000000|0.000000|0.000000|0.000000|1595.000000|0.000000|0.000000|0.000000|0.000000|-0.005350|-0.000122|-0.005350|-0.000122|-0.005350|-0.000122|-0.023955|-0.000547|-0.036041|-0.000823|43.775953|0.010000|-0.005348|-0.000122|-0.534796|1595.000000|0.007674|50.626332|0.000000|0.000000|0.000000|0.000000|0.000000||||||1595.000000|0.000000||||
T|OIIP|202608|TIGO|ODD|5000|MXXNN|1|8436.000000|95.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|95.000000|0.000000|0.000000|0.000000|0.000000|0.101076|0.001135|0.101076|0.001135|0.021090|0.000237|-0.148924|-0.001672|0.151079|0.001697|89.045000|0.490000|0.101080|0.001135|0.206286|95.000000|0.194460|86.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||95.000000|0.000000||||
T|OIIP|202608|TILE|ODD|0|MXXNN|1|116.820000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.006002|0.000154|0.006002|0.000154|0.006002|0.000154|0.065999|0.001696|0.055997|0.001439|38.925000|0.030000|0.006000|0.000154|0.200000|3.000000|0.012000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|TILE|ODD|250|MXXNN|1|661.980000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.065001|0.001667|0.065001|0.001667|0.065001|0.001667|0.035002|0.000898|-0.004998|-0.000128|38.985000|0.090000|0.065000|0.001667|0.722222|17.000000|0.012500|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|TIMB|ODD|1000|MXXNN|1|1055.020000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039997|-0.002201|-0.060002|-0.003302|0.079998|0.004403|18.170000|0.040000|0.000000|0.000000|0.000000|58.000000|0.020000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|TIP|ODD|0|MXXNN|11|1712.800000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.006558|0.000061|0.007808|0.000073|0.007811|0.000073|0.007811|0.000073|0.012817|0.000120|107.051875|0.010000|0.006563|0.000061|0.656250|10.000000|0.002750|55.100000|6.000000|44.166667|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|TIP|ODD|250|MXXNN|6|3427.720000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.005566|0.000052|0.005566|0.000052|0.005566|0.000052|-0.005678|-0.000053|-0.017559|-0.000164|107.115938|0.010000|0.005569|0.000052|0.556875|16.000000|0.004431|59.000000|16.000000|47.625000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|TIP|ODD|1000|MXXNN|13|35773.950000|334.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|334.000000|0.000000|0.000000|0.000000|0.000000|0.002114|0.000020|0.002654|0.000025|0.002654|0.000025|0.002534|0.000024|0.015828|0.000148|107.107605|0.009461|0.004092|0.000038|0.432468|239.000000|0.003752|47.631799|95.000000|38.621053|0.000000|0.000000|0.000000||||||334.000000|0.000000||||
T|OIIP|202608|TIP|ODD|5000|MXXNN|4|31077.210000|290.000000|0.000000|0.000000|290.000000|0.000000|0.000000|0.000000|290.000000|0.000000|0.000000|0.000000|0.000000|0.005542|0.000052|0.005542|0.000052|-0.000111|-0.000001|0.014716|0.000137|0.008099|0.000076|107.165517|0.010000|0.005548|0.000052|0.554759|141.000000|0.004579|46.042553|149.000000|54.798658|0.000000|0.000000|0.000000||||||290.000000|0.000000||||
T|OIIP|202608|TIP|ROUND|20000|MXXNN|2|45744.610000|427.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|0.000000|0.003175|0.000030|0.003175|0.000030|0.011983|0.000112|0.029591|0.000276|0.034368|0.000321|107.135234|0.010000|0.003170|0.000030|0.317002|427.000000|0.003415|61.365340|0.000000|0.000000|0.000000|0.000000|0.000000||||||427.000000|0.000000||||
T|OIIP|202608|TIP|ROUND|50000|MXXNN|1|76389.840000|711.000000|0.000000|0.000000|711.000000|0.000000|0.000000|0.000000|711.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.019999|-0.000186|-0.019999|-0.000186|-0.059993|-0.000558|107.435000|0.010000|0.000000|0.000000|0.000000|711.000000|0.005000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||711.000000|0.000000||||
T|OIIP|202608|TISI|ODD|250|MXXNN|1|887.750000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|16.905000|0.310000|0.000000|0.000000|0.000000|53.000000|0.155000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|TJX|ODD|0|MXXNN|4|612.840000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.019552|0.000128|0.017049|0.000111|-0.045459|-0.000297|-0.267955|-0.001750|-0.537944|-0.003513|153.138750|0.167500|0.019550|0.000128|0.116716|4.000000|0.073975|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TJX|ODD|250|MXXNN|18|10468.910000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.007696|0.000052|0.006992|0.000047|0.035025|0.000238|-0.030891|-0.000210|0.025448|0.000173|147.442606|0.078169|0.007701|0.000052|0.098523|71.000000|0.035234|43.845070|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|TJX|ODD|1000|MXXNN|20|52802.790000|355.000000|0.000000|0.000000|355.000000|0.000000|0.000000|0.000000|355.000000|0.000000|0.000000|0.000000|0.000000|0.009766|0.000066|0.001653|0.000011|0.009260|0.000062|0.013146|0.000088|-0.106458|-0.000716|148.735493|0.126310|0.009765|0.000066|0.077310|355.000000|0.058272|53.070423|0.000000|0.000000|0.000000|0.000000|0.000000||||||355.000000|0.000000||||
T|OIIP|202608|TJX|ODD|5000|MXXNN|1|5169.600000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.009978|-0.000062|-0.009978|-0.000062|-0.009978|-0.000062|-0.170012|-0.001052|-0.149993|-0.000928|161.605000|0.110000|-0.010000|-0.000062|-0.090909|32.000000|0.060000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|TJX|ROUND|50000|MXXNN|2|217973.440000|1407.000000|0.000000|0.000000|1407.000000|0.000000|0.000000|0.000000|1407.000000|0.000000|0.000000|0.000000|0.000000|0.008773|0.000057|0.008773|0.000057|0.011376|0.000073|-0.003840|-0.000025|0.001395|0.000009|154.959840|0.078259|0.003556|0.000023|0.045440|1407.000000|0.037351|48.738451|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|707.000000||||
T|OIIP|202608|TKO|ODD|0|MXXNN|1|185.280000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.000020|0.000000|0.109996|0.000593|0.389995|0.002104|0.759990|0.004100|185.365000|0.170000|0.000000|0.000000|0.000000|1.000000|0.085000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TKO|ODD|250|MXXNN|2|1489.720000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.063746|0.000342|0.097506|0.000523|0.150000|0.000805|0.111227|0.000597|0.088747|0.000476|186.261250|0.295000|0.063750|0.000342|0.216102|8.000000|0.115625|56.875000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|TKO|ODD|1000|MXXNN|2|4046.700000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.010553|0.000055|0.010553|0.000055|-0.188003|-0.000977|-0.036584|-0.000190|0.156287|0.000812|192.522857|0.354286|0.010571|0.000055|0.029839|21.000000|0.171857|69.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|TKR|ODD|250|MXXNN|2|1044.420000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.018756|-0.000144|0.019999|0.000153|0.031251|0.000240|130.471250|0.162500|0.000000|0.000000|0.000000|8.000000|0.081250|35.125000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|TLH|FRACT|0|MXXNN|3|146.001188|1.497400|0.000000|0.000000|1.497400|0.000000|0.000000|0.000000|1.497400|0.000000|0.000000|0.000000|0.000000|0.010006|0.000103|0.010006|0.000103|0.013338|0.000137|0.056684|0.000581|0.130105|0.001334|97.508131|0.010000|0.010000|0.000103|1.000000|0.000000|0.000000|0.000000|1.497400|70.655670|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TLH|ODD|0|MXXNN|21|3095.950000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.002814|0.000029|0.002814|0.000029|-0.000312|-0.000003|0.004687|0.000048|0.004689|0.000048|96.753438|0.010000|0.002813|0.000029|0.281250|27.000000|0.004259|50.592593|5.000000|48.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|TLH|ODD|250|MXXNN|33|18227.420000|188.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|0.000000|0.003650|0.000038|0.003330|0.000034|0.002587|0.000027|0.001151|0.000012|-0.004383|-0.000045|96.957713|0.010000|0.004501|0.000046|0.450106|170.000000|0.003041|54.200000|18.000000|46.388889|0.000000|0.000000|0.000000||||||188.000000|0.000000||||
T|OIIP|202608|TLH|ODD|1000|MXXNN|29|71162.070000|733.000000|0.000000|0.000000|733.000000|0.000000|0.000000|0.000000|733.000000|0.000000|0.000000|0.000000|0.000000|0.004221|0.000043|0.004221|0.000043|0.009897|0.000102|0.014154|0.000146|0.022475|0.000231|97.086542|0.010000|0.004221|0.000043|0.422128|607.000000|0.003489|51.166392|126.000000|64.166667|0.000000|0.000000|0.000000||||||733.000000|0.000000||||
T|OIIP|202608|TLH|ODD|5000|MXXNN|3|19784.560000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|0.003169|0.000033|0.003169|0.000033|-0.002292|-0.000024|-0.011360|-0.000118|0.001326|0.000014|96.507780|0.010000|0.003176|0.000033|0.317561|205.000000|0.003412|43.907317|0.000000|0.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|TLH|ROUND|10000|MXXNN|9|116796.030000|1207.000000|0.000000|0.000000|1207.000000|0.000000|0.000000|0.000000|1207.000000|0.000000|0.000000|0.000000|0.000000|0.000799|0.000008|0.007394|0.000076|0.003792|0.000039|0.010165|0.000105|-0.000112|-0.000001|96.763799|0.010000|0.000800|0.000008|0.079967|1099.000000|0.005052|44.894449|108.000000|36.000000|0.000000|0.000000|0.000000||||||1207.000000|0.000000||||
T|OIIP|202608|TLH|ROUND|20000|MXXNN|7|216366.810000|2232.000000|0.000000|0.000000|2232.000000|0.000000|0.000000|0.000000|2232.000000|0.000000|0.000000|0.000000|0.000000|0.003355|0.000035|0.003355|0.000035|0.003355|0.000035|0.009250|0.000095|0.005691|0.000059|96.934628|0.010000|0.003351|0.000035|0.335108|2232.000000|0.003324|43.325717|0.000000|0.000000|0.000000|0.000000|0.000000||||||2088.000000|144.000000||||
T|OIIP|202608|TLH|ROUND|50000|MXXNN|1|51696.200000|530.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|0.000000|0.009593|0.000098|0.009593|0.000098|-0.010396|-0.000107|-0.010396|-0.000107|0.009593|0.000098|97.535000|0.010000|0.009600|0.000098|0.960000|530.000000|0.000200|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||530.000000|0.000000||||
T|OIIP|202608|TLN|ODD|1000|MXXNN|2|4047.960000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|-0.264978|-0.000786|-0.879999|-0.002611|-1.120020|-0.003323|337.012500|0.635000|0.000000|0.000000|0.000000|12.000000|0.317500|47.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|TLN|ROUND|20000|MXXNN|1|34443.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.335215|0.000972|0.335215|0.000972|0.335215|0.000972|0.335215|0.000972|0.225229|0.000653|344.695000|0.530000|0.335200|0.000972|0.632453|100.000000|0.097400|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|TLT|ODD|250|MXXNN|1|331.440000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000611|0.000007|0.000611|0.000007|0.000611|0.000007|0.040589|0.000490|0.080598|0.000973|82.865000|0.010000|0.000600|0.000007|0.060000|4.000000|0.004700|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TLT|ODD|1000|MXXNN|11|25702.640000|312.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|0.000000|0.001691|0.000021|0.001691|0.000021|0.006117|0.000074|-0.002217|-0.000027|0.007651|0.000093|82.379263|0.010000|0.001692|0.000021|0.169179|312.000000|0.004154|51.291667|0.000000|0.000000|0.000000|0.000000|0.000000||||||312.000000|0.000000||||
T|OIIP|202608|TLT|ODD|5000|MXXNN|3|16944.790000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|0.000538|0.000007|0.000538|0.000007|-0.006494|-0.000079|-0.039759|-0.000481|-0.084544|-0.001023|82.659195|0.010000|0.000531|0.000006|0.053073|205.000000|0.004735|55.912195|0.000000|0.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|TLT|ROUND|10000|MXXNN|2|36753.990000|447.000000|0.000000|0.000000|447.000000|0.000000|0.000000|0.000000|447.000000|0.000000|0.000000|0.000000|0.000000|0.000712|0.000009|0.000712|0.000009|0.011005|0.000134|0.010431|0.000127|0.041302|0.000502|82.228691|0.010000|0.000720|0.000009|0.072036|447.000000|0.004640|64.456376|0.000000|0.000000|0.000000|0.000000|0.000000||||||447.000000|0.000000||||
T|OIIP|202608|TLTP|ROUND|5000|MXXNN|3|21052.100000|1045.000000|0.000000|0.000000|1045.000000|0.000000|0.000000|0.000000|1045.000000|0.000000|0.000000|0.000000|0.000000|0.009602|0.000477|0.009602|0.000477|0.006292|0.000313|0.006292|0.000313|0.006292|0.000313|20.132273|0.026555|0.009602|0.000477|0.361586|1045.000000|0.008477|49.409569|0.000000|0.000000|0.000000|0.000000|0.000000||||||646.000000|399.000000||||
T|OIIP|202608|TLTP|ROUND|10000|MXXNN|2|28085.950000|1405.000000|0.000000|0.000000|1405.000000|0.000000|0.000000|0.000000|1405.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|19.985000|0.010000|0.000000|0.000000|0.000000|1405.000000|0.005000|74.729537|0.000000|0.000000|0.000000|0.000000|0.000000||||||755.000000|650.000000||||
T|OIIP|202608|TLTP|ROUND|20000|MXXNN|3|69047.780000|3446.000000|0.000000|0.000000|3446.000000|0.000000|0.000000|0.000000|3446.000000|0.000000|0.000000|0.000000|0.000000|0.018762|0.000937|0.018762|0.000937|0.018762|0.000937|0.018762|0.000937|0.021712|0.001084|20.027665|0.030636|0.018761|0.000937|0.612403|2210.000000|0.009258|37.159276|1236.000000|78.728155|0.000000|0.000000|0.000000||||||1217.000000|2229.000000||||
T|OIIP|202608|TLTW|ROUND|5000|MXXNN|1|5050.150000|235.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019998|-0.000931|-0.019998|-0.000931|21.485000|0.010000|0.000000|0.000000|0.000000|235.000000|0.005000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||235.000000|0.000000||||
T|OIIP|202608|TM|FRACT|0|MXXNN|1|61.203264|0.326400|0.000000|0.000000|0.326400|0.000000|0.000000|0.000000|0.326400|0.000000|0.000000|0.000000|0.000000|0.110005|0.000586|0.110005|0.000586|-0.259990|-0.001386|-0.049999|-0.000267|-0.319988|-0.001706|187.565000|0.110000|0.110000|0.000586|1.000000|0.000000|0.000000|0.000000|0.326400|80.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TM|ODD|0|MXXNN|1|193.060000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.079990|0.000414|0.079990|0.000414|0.079990|0.000414|0.079990|0.000414|-0.180020|-0.000932|193.120000|0.120000|0.080000|0.000414|0.666667|1.000000|0.020000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TM|ODD|250|MXXNN|4|2863.640000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.017283|0.000091|0.017283|0.000091|0.017283|0.000091|0.020620|0.000108|0.189954|0.000995|190.850667|0.229333|0.017293|0.000091|0.075407|15.000000|0.106020|70.866667|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TM|ODD|1000|MXXNN|2|3026.880000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.084267|0.000445|0.084267|0.000445|0.088646|0.000469|0.094277|0.000498|0.243039|0.001285|189.190313|0.189375|0.084263|0.000445|0.444950|16.000000|0.052556|47.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|TMAT|ODD|0|MXXNN|1|235.760000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.010000|-0.000340|-0.019998|-0.000679|0.029997|0.001019|0.349997|0.011884|29.450000|0.040000|0.000000|0.000000|0.000000|8.000000|0.020000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|TMAT|ROUND|20000|MXXNN|1|20661.750000|675.000000|0.000000|0.000000|675.000000|0.000000|0.000000|0.000000|675.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019998|0.000654|0.070002|0.002289|30.585000|0.050000|0.000000|0.000000|0.000000|675.000000|0.025000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|375.000000||||
T|OIIP|202608|TMDX|ODD|5000|MXXNN|1|6588.000000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.046402|0.000633|0.046402|0.000633|0.206406|0.002814|0.206406|0.002814|0.776413|0.010586|73.345000|0.290000|0.046400|0.000633|0.160000|90.000000|0.121800|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|TMDX|ROUND|20000|MXXNN|1|21870.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.279802|0.003831|0.279802|0.003831|0.289796|0.003968|0.299806|0.004105|-0.540205|-0.007396|73.040000|0.280000|0.279800|0.003831|0.999286|300.000000|0.000100|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|200.000000||||
T|OIIP|202608|TMO|ODD|250|MXXNN|7|4156.450000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.023205|0.000039|0.076061|0.000128|0.073201|0.000123|-0.238235|-0.000401|0.193231|0.000325|593.670000|0.502857|0.023200|0.000039|0.046136|7.000000|0.239829|49.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|TMO|ODD|1000|MXXNN|23|40286.720000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.066203|0.000110|0.079037|0.000131|-0.051108|-0.000085|-0.130649|-0.000217|-0.108421|-0.000180|601.164179|0.585373|0.066203|0.000110|0.113095|67.000000|0.259585|45.388060|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|TMO|ODD|5000|MXXNN|2|12899.340000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.206993|0.000337|0.206993|0.000337|0.206993|0.000337|0.654119|0.001065|-0.334406|-0.000545|613.950000|0.608571|0.207000|0.000337|0.340141|21.000000|0.200786|42.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|TMQ|ROUND|20000|LYNNN|1|20034.000000|5300.000000|0.000000|0.000000|5300.000000|0.000000|0.000000|0.000000|5300.000000|0.000000|0.000000|0.000000|0.000000|-0.002000|-0.000530|-0.002000|-0.000530|-0.002000|-0.000530|0.018000|0.004768|-0.002000|-0.000530|3.775000|0.010000|-0.002000|-0.000530|-0.200000|5300.000000|0.006000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5300.000000|0.000000||||
T|OIIP|202608|TMUS|ODD|0|MXXNN|2|362.520000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.049105|0.000271|0.049105|0.000271|0.049105|0.000271|-0.045911|-0.000253|-0.605909|-0.003343|181.265000|0.080000|0.049100|0.000271|0.613750|2.000000|0.015450|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TMUS|ODD|250|MXXNN|9|5499.730000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.014003|0.000079|0.014972|0.000084|0.018520|0.000104|0.030456|0.000172|-0.124380|-0.000701|177.388871|0.131290|0.025297|0.000143|0.192678|31.000000|0.052997|49.612903|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|TMUS|ODD|1000|MXXNN|8|15969.020000|88.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|0.000000|0.045606|0.000251|0.047653|0.000263|0.037645|0.000207|0.104696|0.000577|0.303786|0.001674|181.424773|0.159545|0.045605|0.000251|0.285840|88.000000|0.056970|41.727273|0.000000|0.000000|0.000000|0.000000|0.000000||||||88.000000|0.000000||||
T|OIIP|202608|TMUS|ODD|5000|MXXNN|1|5017.600000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.013001|0.000073|0.013001|0.000073|0.013001|0.000073|0.152985|0.000854|0.193024|0.001077|179.235000|0.070000|0.013000|0.000073|0.185714|28.000000|0.028500|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|TMUS|ROUND|20000|MXXNN|1|49997.750000|275.000000|0.000000|0.000000|275.000000|0.000000|0.000000|0.000000|275.000000|0.000000|0.000000|0.000000|0.000000|0.000022|0.000000|0.000022|0.000000|0.000022|0.000000|0.000022|0.000000|0.120017|0.000660|181.770000|0.080000|0.000000|0.000000|0.000000|275.000000|0.040000|144.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|175.000000||||
T|OIIP|202608|TMV|ODD|1000|MXXNN|1|2520.480000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019996|0.000468|0.040001|0.000936|-0.040001|-0.000936|0.180000|0.004214|42.715000|0.010000|0.000000|0.000000|0.000000|59.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|OIIP|202608|TNET|ODD|1000|MXXNN|1|2789.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.089991|0.001292|0.089991|0.001292|0.089991|0.001292|-0.019994|-0.000287|0.070002|0.001005|69.645000|0.170000|0.090000|0.001292|0.529412|40.000000|0.040000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|TNL|ODD|1000|MXXNN|1|1109.850000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.281594|0.003816|0.281594|0.003816|0.261605|0.003545|0.261605|0.003545|0.061593|0.000835|73.800000|0.380000|0.281600|0.003816|0.741053|15.000000|0.049200|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TOL|ODD|0|MXXNN|2|302.190000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.017790|0.000118|0.017790|0.000118|0.012785|0.000085|-0.007220|-0.000048|0.172773|0.001142|151.260000|0.330000|0.017770|0.000117|0.053848|2.000000|0.156115|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TOL|ODD|250|MXXNN|2|1204.080000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000021|0.000000|0.000021|0.000000|0.127509|0.000850|-0.242502|-0.001617|0.065009|0.000434|149.950000|1.120000|0.000000|0.000000|0.000000|8.000000|0.560000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|TOL|ODD|1000|MXXNN|1|4583.700000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.074690|0.000488|0.074690|0.000488|0.074690|0.000488|-0.155321|-0.001015|0.654676|0.004279|153.005000|0.430000|0.074680|0.000488|0.173674|30.000000|0.177660|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|TOL|ODD|5000|MXXNN|1|6561.280000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.179983|0.001206|0.179983|0.001206|0.179983|0.001206|0.179983|0.001206|0.239980|0.001608|149.210000|0.180000|0.180000|0.001206|1.000000|0.000000|0.000000|0.000000|44.000000|38.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|TOLZ|ROUND|5000|MXXNN|1|9855.420000|166.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000169|0.009999|0.000169|0.009999|0.000169|0.020002|0.000337|0.039998|0.000674|59.305000|0.130000|0.010000|0.000169|0.076923|166.000000|0.060000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.000000||||
T|OIIP|202608|TOLZ|ROUND|10000|MXXNN|1|13244.520000|222.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|222.000000|0.000000|0.000000|0.000000|0.000000|0.100181|0.001681|0.100181|0.001681|0.100181|0.001681|0.100181|0.001681|0.090179|0.001513|59.600000|0.120000|0.100178|0.001681|0.834820|222.000000|0.009911|79.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|122.000000||||
T|OIIP|202608|TOLZ|ROUND|20000|MXXNN|1|25064.900000|427.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|427.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.060002|-0.001024|-0.109998|-0.001877|58.600000|0.200000|0.000000|0.000000|0.000000|427.000000|0.100000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|327.000000||||
T|OIIP|202608|TOST|ROUND|1000|LNNNN|2|8626.500000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|150.000000|100.000000|0.000000|0.000000|0.000000|-0.010004|-0.000290|-0.010004|-0.000290|-0.030006|-0.000870|-0.006000|-0.000174|0.062002|0.001797|34.507999||||||||||||||||||||2|250.000000|150.000000|1455.200000
T|OIIP|202608|TOST|ROUND|5000|LNNNN|1|5025.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|-0.009995|-0.000298|-0.009995|-0.000298|-0.029999|-0.000895|-0.009995|-0.000298|-0.009995|-0.000298|33.504999||||||||||||||||||||1|0.000000|0.000000|72.000000
T|OIIP|202608|TOST|ODD|0|MXXNN|3|384.010000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.001089|0.000031|0.001089|0.000031|-0.010729|-0.000307|-0.002547|-0.000073|0.063818|0.001828|34.903636|0.014545|0.001091|0.000031|0.075000|11.000000|0.006727|65.454545|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|TOST|ODD|250|MXXNN|1|605.880000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.019996|-0.000561|-0.040000|-0.001122|-0.019996|-0.000561|35.645000|0.010000|0.000000|0.000000|0.000000|17.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|TOTL|ODD|0|MXXNN|5|582.370000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.004002|0.000103|0.004002|0.000103|0.004002|0.000103|0.009335|0.000240|0.001336|0.000034|38.825667|0.010000|0.004000|0.000103|0.400000|9.000000|0.005000|52.444444|6.000000|37.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TOTL|ODD|250|MXXNN|9|6055.380000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.001784|0.000046|0.001784|0.000046|0.001784|0.000046|0.000244|0.000006|0.004861|0.000125|38.815962|0.010000|0.001785|0.000046|0.178462|131.000000|0.004892|50.984733|25.000000|68.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|TOTL|ODD|1000|MXXNN|6|11324.950000|292.000000|0.000000|0.000000|292.000000|0.000000|0.000000|0.000000|292.000000|0.000000|0.000000|0.000000|0.000000|0.002242|0.000058|0.002242|0.000058|0.002242|0.000058|0.007719|0.000199|0.007719|0.000199|38.787158|0.010000|0.002241|0.000058|0.224110|292.000000|0.003879|56.027397|0.000000|0.000000|0.000000|0.000000|0.000000||||||292.000000|0.000000||||
T|OIIP|202608|TOTL|ROUND|1000|MXXNN|3|13594.860000|350.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|350.000000|0.000000|0.000000|0.000000|0.000000|0.001676|0.000043|0.001676|0.000043|0.001676|0.000043|0.001676|0.000043|-0.012038|-0.000310|38.841057|0.010000|0.001677|0.000043|0.167657|350.000000|0.004162|40.222857|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|0.000000||||
T|OIIP|202608|TOTL|ROUND|5000|MXXNN|6|48925.940000|1260.000000|0.000000|0.000000|1260.000000|0.000000|0.000000|0.000000|1260.000000|0.000000|0.000000|0.000000|0.000000|0.003061|0.000079|0.003061|0.000079|0.003061|0.000079|0.003061|0.000079|-0.002526|-0.000065|38.827024|0.010000|0.003062|0.000079|0.306206|1260.000000|0.003469|46.725397|0.000000|0.000000|0.000000|0.000000|0.000000||||||1260.000000|0.000000||||
T|OIIP|202608|TOTL|ROUND|10000|MXXNN|3|39320.420000|1012.000000|0.000000|0.000000|1012.000000|0.000000|0.000000|0.000000|1012.000000|0.000000|0.000000|0.000000|0.000000|0.001470|0.000038|0.001470|0.000038|0.001470|0.000038|0.007242|0.000186|0.001986|0.000051|38.853656|0.010000|0.001471|0.000038|0.147138|1012.000000|0.004264|58.033597|0.000000|0.000000|0.000000|0.000000|0.000000||||||1012.000000|0.000000||||
T|OIIP|202608|TOTL|ROUND|20000|MXXNN|2|65836.770000|1695.000000|0.000000|0.000000|1695.000000|0.000000|0.000000|0.000000|1695.000000|0.000000|0.000000|0.000000|0.000000|0.003460|0.000089|0.003460|0.000089|0.003460|0.000089|0.003460|0.000089|-0.016541|-0.000426|38.843224|0.010000|0.003457|0.000089|0.345746|1695.000000|0.003271|58.058407|0.000000|0.000000|0.000000|0.000000|0.000000||||||1695.000000|0.000000||||
T|OIIP|202608|TOTL|ROUND|50000|MXXNN|1|54139.950000|1395.000000|0.000000|0.000000|1395.000000|0.000000|0.000000|0.000000|1395.000000|0.000000|0.000000|0.000000|0.000000|0.009805|0.000253|0.009805|0.000253|0.009805|0.000253|0.009805|0.000253|-0.010199|-0.000263|38.815000|0.010000|0.009800|0.000252|0.980000|1395.000000|0.000100|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|595.000000||||
T|OIIP|202608|TOWN|ROUND|10000|MXXNN|1|19971.720000|522.000000|0.000000|0.000000|522.000000|0.000000|0.000000|0.000000|522.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.079995|0.002090|0.140000|0.003658|38.270000|0.020000|0.000000|0.000000|0.000000|522.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|322.000000||||
T|OIIP|202608|TPG|ODD|250|MXXNN|1|805.800000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.079998|0.001490|0.109997|0.002048|0.049999|0.000931|53.705000|0.030000|0.000000|0.000000|0.000000|15.000000|0.015000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TPL|ODD|1000|MXXNN|3|7633.920000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.093465|0.000270|0.093465|0.000270|0.158934|0.000459|-0.086555|-0.000250|0.781614|0.002255|346.608182|0.776364|0.093455|0.000270|0.120375|22.000000|0.341455|42.818182|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|TPL|ODD|5000|MXXNN|2|18697.190000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.173088|0.000482|0.173088|0.000482|0.173088|0.000482|0.286762|0.000799|0.563456|0.001569|359.068269|0.986154|0.173077|0.000482|0.175507|52.000000|0.406538|53.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|TPR|FRACT|0|MXXNN|1|114.873936|0.880800|0.000000|0.000000|0.880800|0.000000|0.000000|0.000000|0.880800|0.000000|0.000000|0.000000|0.000000|0.160000|0.001226|0.160000|0.001226|0.019985|0.000153|0.329983|0.002529|-0.130009|-0.000996|130.500000|0.160000|0.160000|0.001226|1.000000|0.000000|0.000000|0.000000|0.880800|106.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TPR|ODD|1000|MXXNN|4|11421.770000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|-0.004456|-0.000033|-0.004456|-0.000033|0.143784|0.001070|0.169891|0.001264|0.138733|0.001032|134.372647|0.155882|-0.004447|-0.000033|-0.028528|85.000000|0.080165|57.058824|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|TQQQ|ROUND|5000|MXXNN|1|7527.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.001408|0.000019|0.001408|0.000019|0.001408|0.000019|-0.118587|-0.001575|-0.578579|-0.007686|75.275000|0.010000|0.001420|0.000019|0.142000|100.000000|0.004290|89.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|TQQQ|ROUND|20000|MXXNN|1|33545.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000146|-0.030191|-0.000450|-0.050211|-0.000748|0.169790|0.002531|0.089804|0.001339|67.085000|0.010000|0.009800|0.000146|0.980000|500.000000|0.000100|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|0.000000||||
T|OIIP|202608|TRAK|ROUND|250|MXXNN|1|819.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.089002|0.010947|0.089002|0.010947|0.089002|0.010947|0.089002|0.010947|0.089002|0.010947|8.130000|0.120000|0.089000|0.010947|0.741667|100.000000|0.015500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|TRFK|ODD|5000|MXXNN|1|5447.120000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.092794|0.000955|0.092794|0.000955|0.162801|0.001675|0.352804|0.003631|0.012807|0.000132|97.175000|0.190000|0.092800|0.000955|0.488421|56.000000|0.048600|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|TRFK|ROUND|10000|MXXNN|1|16291.410000|173.000000|0.000000|0.000000|173.000000|0.000000|0.000000|0.000000|173.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.060001|-0.000638|-0.049991|-0.000531|-0.149998|-0.001594|94.080000|0.180000|0.000000|0.000000|0.000000|173.000000|0.090000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|73.000000||||
T|OIIP|202608|TRFK|ROUND|50000|MXXNN|1|60026.550000|635.000000|0.000000|0.000000|635.000000|0.000000|0.000000|0.000000|635.000000|0.000000|0.000000|0.000000|0.000000|0.160006|0.001694|0.160006|0.001694|0.110003|0.001165|0.160006|0.001694|0.280001|0.002965|94.450000|0.160000|0.160000|0.001694|1.000000|0.000000|0.000000|0.000000|635.000000|33.000000|0.000000|0.000000|0.000000||||||100.000000|535.000000||||
T|OIIP|202608|TRGP|ODD|250|MXXNN|2|819.260000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.273276|0.001000|0.273276|0.001000|0.269940|0.000988|0.409914|0.001501|0.039959|0.000146|273.143333|0.313333|0.273267|0.001000|0.872128|3.000000|0.020033|38.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|TRGP|ODD|1000|MXXNN|1|1037.160000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.169995|-0.000656|0.539966|0.002085|-0.249951|-0.000965|258.975000|0.630000|0.000000|0.000000|0.000000|4.000000|0.315000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TRGP|ODD|5000|MXXNN|1|6472.800000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000022|0.000000|0.000022|0.000000|0.000022|0.000000|-0.039956|-0.000148|-0.130044|-0.000482|269.980000|0.560000|0.000000|0.000000|0.000000|24.000000|0.280000|43.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|TRGP|ODD|20000|MXXNN|1|24917.490000|93.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|93.000000|0.000000|0.000000|0.000000|0.000000|-0.000024|0.000000|-0.000024|0.000000|0.019995|0.000075|0.030005|0.000112|0.959998|0.003586|267.700000|0.460000|0.000000|0.000000|0.000000|93.000000|0.230000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||93.000000|0.000000||||
T|OIIP|202608|TRI|ODD|250|MXXNN|1|524.150000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000191|0.009993|0.000095|-0.259996|-0.002481|104.790000|0.080000|0.000000|0.000000|0.000000|5.000000|0.040000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|TRMD|ODD|0|MXXNN|1|173.340000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.080000|0.002775|28.825000|0.130000|0.000000|0.000000|0.000000|6.000000|0.065000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TRN|ODD|250|MXXNN|1|621.390000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.019999|-0.000678|0.070001|0.002372|29.515000|0.150000|0.000000|0.000000|0.000000|21.000000|0.075000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|TROW|ODD|1000|MXXNN|2|4297.110000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.080525|0.000712|0.080525|0.000712|0.059469|0.000526|0.073956|0.000654|0.192366|0.001700|113.143158|0.122632|0.080526|0.000712|0.656652|38.000000|0.021053|47.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|TRP|ODD|0|MXXNN|2|374.320000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.003264|0.000052|0.003264|0.000052|0.039933|0.000640|0.003269|0.000052|-0.093401|-0.001497|62.410000|0.046667|0.003267|0.000052|0.070000|6.000000|0.021700|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TRP|ODD|250|MXXNN|2|952.250000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.008914|0.000140|0.008914|0.000140|-0.011095|-0.000175|-0.034426|-0.000542|0.038903|0.000613|63.493333|0.020000|0.008907|0.000140|0.445333|15.000000|0.005547|55.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TRP|ODD|1000|MXXNN|4|6455.420000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|0.006133|0.000097|-0.005335|-0.000084|-0.004162|-0.000066|-0.036905|-0.000583|-0.084157|-0.001329|63.304265|0.031667|0.006135|0.000097|0.193746|102.000000|0.012766|59.539216|0.000000|0.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|TRP|ROUND|5000|MXXNN|1|8194.560000|132.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|0.000000|0.019800|0.000319|0.019800|0.000319|0.019800|0.000319|-0.050199|-0.000808|-0.210203|-0.003385|62.090000|0.020000|0.019800|0.000319|0.990000|132.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||132.000000|0.000000||||
T|OIIP|202608|TRV|ODD|250|MXXNN|2|1504.900000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000029|0.000000|-0.005004|-0.000013|0.129976|0.000346|0.210023|0.000558|-0.054991|-0.000146|376.120000|0.350000|0.000000|0.000000|0.000000|4.000000|0.175000|35.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TRV|ODD|1000|MXXNN|6|20543.470000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.031136|0.000083|0.034405|0.000092|0.023323|0.000062|0.111314|0.000298|0.101861|0.000273|373.510364|0.219636|0.030044|0.000080|0.136788|55.000000|0.094796|43.218182|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|TRV|ROUND|10000|MXXNN|1|15458.100000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.109980|0.000299|0.200007|0.000543|368.185000|0.270000|0.000000|0.000000|0.000000|42.000000|0.135000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|TRV|ROUND|20000|MXXNN|1|30589.280000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.619990|0.001661|-0.310002|-0.000831|373.185000|0.290000|0.000000|0.000000|0.000000|82.000000|0.145000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|TSCO|ODD|0|MXXNN|2|238.610000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000708|0.000021|0.000708|0.000021|0.000708|0.000021|0.000708|0.000021|0.017851|0.000524|34.092143|0.010000|0.000709|0.000021|0.070857|7.000000|0.004646|66.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|TSCO|ROUND|20000|MXXNN|1|34550.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|-0.020004|-0.000579|-0.020004|-0.000579|-0.020004|-0.000579|0.000001|0.000000|0.140000|0.004052|34.555000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|41.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|TSHA|ROUND|1000|MXXNN|1|1830.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000999|0.000164|0.000999|0.000164|0.000999|0.000164|-0.039000|-0.006399|-0.039000|-0.006399|6.095000|0.010000|0.001000|0.000164|0.100000|300.000000|0.004500|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|TSL|ROUND|10000|MXXNN|1|11850.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020000|0.001688|-0.000001|0.000000|-0.060000|-0.005065|11.845000|0.010000|0.000000|0.000000|0.000000|1000.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|TSLA|ODD|250|MXXNN|20|9025.920000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.006304|0.000019|-0.033699|-0.000101|-0.030376|-0.000091|0.000004|0.000000|-0.041111|-0.000123|334.303333|0.074815|0.010744|0.000032|0.143614|27.000000|0.032035|54.777778|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|TSLA|ODD|1000|MXXNN|27|68680.370000|201.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|201.000000|0.000000|0.000000|0.000000|0.000000|0.011658|0.000034|0.032802|0.000096|-0.015762|-0.000046|-0.073361|-0.000215|0.046782|0.000137|341.690647|0.076219|0.012300|0.000036|0.161371|194.000000|0.033113|52.680412|7.000000|33.000000|0.000000|0.000000|0.000000||||||201.000000|0.000000||||
T|OIIP|202608|TSLA|ODD|5000|MXXNN|8|57646.570000|171.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|0.000000|0.027616|0.000082|0.042414|0.000126|-0.106525|-0.000316|0.013163|0.000039|0.118321|0.000351|337.142544|0.110234|0.029366|0.000087|0.266398|171.000000|0.040434|51.339181|0.000000|0.000000|0.000000|0.000000|0.000000||||||171.000000|0.000000||||
T|OIIP|202608|TSLA|ODD|10000|MXXNN|1|10805.540000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.051571|0.000162|-0.078434|-0.000247|0.021602|0.000068|-0.188420|-0.000593|0.121639|0.000383|317.860000|0.100000|0.051600|0.000162|0.516000|34.000000|0.024200|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|TSLA|ROUND|10000|MXXNN|1|16594.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.075853|0.000229|0.085863|0.000259|0.115892|0.000349|0.335863|0.001012|-0.314161|-0.000946|331.930000|0.080000|0.075868|0.000229|0.948350|50.000000|0.002066|56.940000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|10.000000||||
T|OIIP|202608|TSLA|ROUND|20000|MXXNN|4|124275.030000|360.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|0.000000|0.003642|0.000011|-0.011512|-0.000033|0.096220|0.000279|-0.297829|-0.000863|-0.189044|-0.000548|345.189069|0.102694|-0.015040|-0.000044|-0.146454|360.000000|0.058867|46.097222|0.000000|0.000000|0.000000|0.000000|0.000000||||||313.000000|47.000000||||
T|OIIP|202608|TSLA|ROUND|50000|MXXNN|1|72495.000000|225.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|225.000000|0.000000|0.000000|0.000000|0.000000|-0.009971|-0.000031|-0.019980|-0.000062|0.129983|0.000403|0.069985|0.000217|1.090005|0.003382|322.270000|0.140000|0.000000|0.000000|0.000000|225.000000|0.070000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||225.000000|0.000000||||
T|OIIP|202608|TSLL|ROUND|5000|MXXNN|1|6248.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020000|0.002562|-0.020000|-0.002562|7.805000|0.010000|0.000000|0.000000|0.000000|800.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|0.000000||||
T|OIIP|202608|TSM|FRACT|0|MXXNN|1|206.799516|0.489200|0.000000|0.000000|0.489200|0.000000|0.000000|0.000000|0.489200|0.000000|0.000000|0.000000|0.000000|0.120017|0.000284|0.329978|0.000780|0.139976|0.000331|1.379966|0.003264|0.230002|0.000544|422.790000|0.120000|0.120000|0.000284|1.000000|0.000000|0.000000|0.000000|0.489200|80.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TSM|ODD|250|MXXNN|13|6673.810000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.040707|0.000098|0.045700|0.000110|0.080711|0.000194|0.014454|0.000035|-0.174290|-0.000418|417.110625|0.133750|0.041338|0.000099|0.309065|16.000000|0.046206|46.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|TSM|ODD|1000|MXXNN|19|54668.940000|131.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|0.000000|0.014845|0.000036|0.033699|0.000081|-0.025992|-0.000062|-0.182178|-0.000437|-0.405686|-0.000972|417.335725|0.147634|0.014847|0.000036|0.100569|131.000000|0.066393|53.083969|0.000000|0.000000|0.000000|0.000000|0.000000||||||131.000000|0.000000||||
T|OIIP|202608|TSM|ODD|5000|MXXNN|4|28172.990000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.002046|0.000005|0.003828|0.000009|0.036378|0.000087|-0.167955|-0.000399|-0.137330|-0.000327|420.466194|0.094179|0.002054|0.000005|0.021807|67.000000|0.046063|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|TSM|ODD|10000|MXXNN|8|93523.440000|223.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|223.000000|0.000000|0.000000|0.000000|0.000000|0.065733|0.000157|0.093218|0.000222|0.176221|0.000420|0.069184|0.000165|-0.090280|-0.000215|419.387870|0.168475|0.065726|0.000157|0.390125|223.000000|0.051374|51.775785|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|0.000000||||
T|OIIP|202608|TSM|ROUND|20000|MXXNN|1|29852.200000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.023980|0.000056|0.023980|0.000056|0.143976|0.000338|0.113946|0.000267|-0.236029|-0.000553|426.490000|0.060000|0.024000|0.000056|0.400000|70.000000|0.018000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|TSM|ROUND|50000|MXXNN|1|59506.550000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.011585|0.000028|0.011585|0.000028|0.001576|0.000004|0.001576|0.000004|-0.348400|-0.000849|410.320000|0.140000|0.011600|0.000028|0.082857|145.000000|0.064200|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|105.000000||||
T|OIIP|202608|TSME|ROUND|10000|MXXNN|1|13545.450000|279.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|279.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010002|0.000206|-0.009995|-0.000206|-0.050004|-0.001030|48.570000|0.040000|0.000000|0.000000|0.000000|279.000000|0.020000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||279.000000|0.000000||||
T|OIIP|202608|TSN|ROUND|20000|LNNNN|1|21840.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|-0.150006|-0.002740|-0.249997|-0.004567|-0.329999|-0.006028|-1.620000|-0.029594|-2.499997|-0.045670|54.740000||||||||||||||||||||1|400.000000|400.000000|1029.000000
T|OIIP|202608|TSN|FRACT|0|MXXNN|1|44.566400|0.760000|0.000000|0.000000|0.760000|0.000000|0.000000|0.000000|0.760000|0.000000|0.000000|0.000000|0.000000|0.119994|0.002044|0.119994|0.002044|0.080001|0.001363|-0.039995|-0.000681|-0.080003|-0.001363|58.700000|0.120000|0.120000|0.002044|1.000000|0.000000|0.000000|0.000000|0.760000|71.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|TSN|ODD|250|MXXNN|5|2182.940000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.010424|0.000181|0.015161|0.000264|0.039370|0.000685|0.018842|0.000328|-0.039315|-0.000684|57.447500|0.059737|0.010421|0.000181|0.174449|38.000000|0.024658|37.394737|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|TSN|ROUND|5000|MXXNN|1|9200.400000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|55.770000|0.020000|0.000000|0.000000|0.000000|165.000000|0.010000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||165.000000|0.000000||||
T|OIIP|202608|TSN|ROUND|20000|MXXNN|1|32620.500000|550.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|0.000000|0.058800|0.000991|0.058800|0.000991|0.058800|0.000991|0.078797|0.001328|-0.311202|-0.005244|59.340000|0.060000|0.058800|0.000991|0.980000|550.000000|0.000600|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|350.000000||||
T|OIIP|202608|TSN|ROUND|50000|MXXNN|1|57839.600000|980.000000|0.000000|0.000000|980.000000|0.000000|0.000000|0.000000|980.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010000|0.000169|0.010000|0.000169|-0.149996|-0.002541|59.030000|0.020000|0.000000|0.000000|0.000000|980.000000|0.010000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|780.000000||||
T|OIIP|202608|TSPA|ODD|1000|MXXNN|4|10573.370000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|0.001956|0.000040|0.001956|0.000040|0.001956|0.000040|0.003015|0.000062|0.018682|0.000383|48.717673|0.025023|0.001954|0.000040|0.078085|217.000000|0.011535|46.566820|0.000000|0.000000|0.000000|0.000000|0.000000||||||217.000000|0.000000||||
T|OIIP|202608|TSPA|ROUND|5000|MXXNN|2|17204.100000|351.000000|0.000000|0.000000|351.000000|0.000000|0.000000|0.000000|351.000000|0.000000|0.000000|0.000000|0.000000|-0.000014|0.000000|0.004944|0.000101|0.009988|0.000204|0.005029|0.000103|-0.030099|-0.000614|49.022009|0.014957|0.004942|0.000101|0.330400|351.000000|0.005008|39.478632|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|151.000000||||
T|OIIP|202608|TT|ODD|250|MXXNN|3|2732.200000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.000011|0.000000|-0.050017|-0.000110|0.003328|0.000007|-0.029998|-0.000066|455.390000|0.293333|0.000000|0.000000|0.000000|6.000000|0.146667|42.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TT|ODD|1000|MXXNN|3|6900.190000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.045603|0.000099|0.045603|0.000099|0.364923|0.000793|0.740285|0.001609|0.796942|0.001732|460.001333|0.470667|0.045600|0.000099|0.096884|15.000000|0.212533|55.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TT|ODD|5000|MXXNN|5|36718.560000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.002639|0.000006|0.002639|0.000006|0.162626|0.000345|0.278511|0.000592|1.270455|0.002699|470.752756|0.615769|0.002636|0.000006|0.004281|78.000000|0.306567|40.153846|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|TT|ODD|10000|MXXNN|1|10545.260000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000021|0.270029|0.000563|479.505000|0.350000|0.000000|0.000000|0.000000|22.000000|0.175000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|TTAN|ODD|250|MXXNN|2|896.520000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.060001|0.000603|0.193332|0.001943|0.063332|0.000637|99.498333|0.230000|0.000000|0.000000|0.000000|9.000000|0.115000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|TTD|ODD|0|MXXNN|2|225.470000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.007648|-0.000576|-0.002942|-0.000222|0.012353|0.000931|0.013529|0.001020|0.012353|0.000931|13.267941|0.010000|-0.007647|-0.000576|-0.764706|17.000000|0.008824|38.117647|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|TTE|ODD|0|MXXNN|2|347.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.025000|-0.000288|-0.025000|-0.000288|-0.029990|-0.000345|-0.035002|-0.000403|-0.075003|-0.000863|86.937500|0.035000|-0.025000|-0.000288|-0.714286|4.000000|0.030000|66.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TTE|ODD|250|MXXNN|1|350.160000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.059996|-0.000685|-0.059996|-0.000685|-0.059996|-0.000685|-0.010009|-0.000114|0.000001|0.000000|87.580000|0.080000|-0.060000|-0.000685|-0.750000|4.000000|0.070000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TTE|ODD|1000|MXXNN|6|13578.100000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.005815|0.000067|0.008186|0.000094|0.001260|0.000014|-0.003098|-0.000036|-0.045343|-0.000521|87.043910|0.029872|0.005812|0.000067|0.194549|156.000000|0.012030|58.474359|0.000000|0.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|TTMI|ODD|5000|MXXNN|1|8579.690000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.031500|0.000268|0.031500|0.000268|0.031500|0.000268|-0.088495|-0.000752|-1.068506|-0.009084|117.625000|0.190000|0.031500|0.000268|0.165789|73.000000|0.079250|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|TTWO|ODD|0|MXXNN|4|968.470000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.100002|0.000413|0.100002|0.000413|-0.047490|-0.000196|0.247493|0.001022|-0.304989|-0.001260|242.091250|0.302500|0.100000|0.000413|0.330579|4.000000|0.101250|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|TTWO|ODD|250|MXXNN|5|3137.910000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|-0.011543|-0.000048|0.012303|0.000051|0.025380|0.000105|0.130002|0.000539|-0.106146|-0.000440|241.307308|0.311538|0.000000|0.000000|0.000000|13.000000|0.155769|48.230769|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|TTWO|ODD|1000|MXXNN|6|10230.710000|43.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|43.000000|0.000000|0.000000|0.000000|0.000000|0.029875|0.000126|0.028482|0.000120|0.446629|0.001877|0.784297|0.003296|2.069653|0.008698|237.934535|0.303953|0.029879|0.000126|0.098301|43.000000|0.137037|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||43.000000|0.000000||||
T|OIIP|202608|TV|ODD|0|MXXNN|2|141.960000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|-0.000200|-0.000073|-0.000200|-0.000073|-0.000200|-0.000073|-0.000200|-0.000073|0.019800|0.007239|2.735000|0.010000|-0.000200|-0.000073|-0.020000|52.000000|0.005100|48.923077|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|TV|ROUND|1000|MXXNN|1|1024.460000|362.000000|0.000000|0.000000|362.000000|0.000000|0.000000|0.000000|362.000000|0.000000|0.000000|0.000000|0.000000|0.001013|0.000357|0.001013|0.000357|0.001013|0.000357|0.001013|0.000357|0.001013|0.000357|2.835000|0.010000|0.001013|0.000357|0.101326|362.000000|0.004493|64.447514|0.000000|0.000000|0.000000|0.000000|0.000000||||||362.000000|0.000000||||
T|OIIP|202608|TW|ODD|0|MXXNN|1|198.080000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.069998|0.000706|0.069998|0.000706|0.079993|0.000807|0.070013|0.000707|0.250006|0.002523|99.085000|0.090000|0.070000|0.000706|0.777778|2.000000|0.010000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TWLO|ODD|0|MXXNN|2|468.940000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.159986|0.000683|0.159986|0.000683|-0.214999|-0.000918|-0.424990|-0.001815|0.079999|0.000342|234.202500|0.535000|0.160000|0.000683|0.299065|2.000000|0.187500|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TWLO|ODD|250|MXXNN|11|7172.110000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.038171|0.000165|0.031721|0.000137|-0.136343|-0.000590|-0.177312|-0.000767|0.626883|0.002711|231.247097|0.385161|0.038174|0.000165|0.099112|29.000000|0.185459|44.034483|2.000000|59.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|TWLO|ODD|1000|MXXNN|4|8352.700000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|0.008293|0.000038|-0.021717|-0.000099|-0.017239|-0.000078|-0.389336|-0.001773|-0.526447|-0.002397|219.645789|0.452105|0.008279|0.000038|0.018312|38.000000|0.221913|53.289474|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|TWLO|ODD|20000|MXXNN|2|48723.100000|194.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|0.000000|0.109990|0.000438|0.109990|0.000438|0.054997|0.000219|-0.014995|-0.000060|1.289998|0.005142|250.872500|0.555000|0.110000|0.000438|0.198198|194.000000|0.222500|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||194.000000|0.000000||||
T|OIIP|202608|TWST|ODD|0|MXXNN|1|140.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.489991|-0.003507|-0.530000|-0.003793|139.735000|0.530000|0.000000|0.000000|0.000000|1.000000|0.265000|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|TWST|ODD|250|MXXNN|1|458.940000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000013|0.000000|0.000013|0.000000|-0.079973|-0.000523|-0.229998|-0.001505|0.710005|0.004646|152.830000|0.300000|-0.080000|-0.000523|-0.266667|3.000000|0.190000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|TWST|ODD|1000|MXXNN|1|2694.010000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.360005|0.002533|0.379994|0.002673|1.000020|0.007036|142.135000|0.690000|0.000000|0.000000|0.000000|19.000000|0.345000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|TWST|ROUND|20000|MXXNN|1|30268.280000|196.000000|0.000000|0.000000|196.000000|0.000000|0.000000|0.000000|196.000000|0.000000|0.000000|0.000000|0.000000|-0.137983|-0.000895|-0.137983|-0.000895|-0.137983|-0.000895|-0.247999|-0.001609|-0.698011|-0.004530|154.085000|0.690000|-0.138000|-0.000896|-0.200000|196.000000|0.414000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||196.000000|0.000000||||
T|OIIP|202608|TXG|ODD|0|MXXNN|1|125.460000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.070005|0.001117|0.070005|0.001117|0.070005|0.001117|-0.019999|-0.000319|-0.110003|-0.001755|62.685000|0.090000|0.070000|0.001117|0.777778|2.000000|0.010000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TXG|ODD|250|MXXNN|2|698.190000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.148867|0.002348|0.153417|0.002420|0.062506|0.000986|-0.057487|-0.000907|0.157964|0.002492|63.392727|0.158182|0.148873|0.002348|0.941149|11.000000|0.004655|63.454545|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|TXG|ROUND|20000|MXXNN|1|29992.000000|460.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|0.000000|0.036399|0.000558|0.036399|0.000558|-0.043602|-0.000669|-0.053612|-0.000823|-0.003594|-0.000055|65.180000|0.040000|0.036400|0.000558|0.910000|460.000000|0.001800|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|360.000000||||
T|OIIP|202608|TXN|ODD|250|MXXNN|12|5479.470000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.011669|0.000043|0.008666|0.000032|-0.022834|-0.000083|0.010158|0.000037|-0.448332|-0.001637|273.925250|0.222500|0.011670|0.000043|0.052449|20.000000|0.105415|49.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|TXN|ODD|1000|MXXNN|14|39560.310000|144.000000|0.000000|0.000000|144.000000|0.000000|0.000000|0.000000|144.000000|0.000000|0.000000|0.000000|0.000000|0.024468|0.000089|0.027104|0.000099|0.008236|0.000030|0.255799|0.000931|-0.308171|-0.001122|274.781806|0.253889|0.024469|0.000089|0.096379|144.000000|0.114710|42.187500|0.000000|0.000000|0.000000|0.000000|0.000000||||||144.000000|0.000000||||
T|OIIP|202608|TXN|ODD|5000|MXXNN|4|29179.630000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|0.064814|0.000235|0.016125|0.000059|-0.113406|-0.000412|-0.124822|-0.000453|0.198471|0.000721|275.297925|0.267170|0.064811|0.000235|0.242585|106.000000|0.101179|43.556604|0.000000|0.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|TXN|ROUND|20000|MXXNN|1|27882.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.309812|0.001111|0.179746|0.000644|0.499815|0.001792|-0.960207|-0.003442|-2.330202|-0.008353|278.975000|0.310000|0.309800|0.001110|0.999355|100.000000|0.000100|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|TXO|ROUND|1000|MXXNN|1|3380.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|13.425000|0.190000|0.000000|0.000000|0.000000|250.000000|0.095000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|TXO|ROUND|20000|MXXNN|1|21075.000000|1500.000000|0.000000|0.000000|1500.000000|0.000000|0.000000|0.000000|1500.000000|0.000000|0.000000|0.000000|0.000000|-0.080653|-0.005747|-0.090654|-0.006459|-0.090654|-0.006459|-0.100654|-0.007172|0.009347|0.000666|14.035000|0.030000|0.019347|0.001378|0.644889|799.000000|0.010000|51.000000|701.000000|48.000000|0.000000|0.000000|0.000000||||||1200.000000|300.000000||||
T|OIIP|202608|TXO|ROUND|50000|MXXNN|1|74499.000000|5700.000000|0.000000|0.000000|5700.000000|0.000000|0.000000|0.000000|5700.000000|0.000000|0.000000|0.000000|0.000000|-0.011169|-0.000856|-0.091169|-0.006989|-0.091171|-0.006989|-0.051170|-0.003923|-0.031170|-0.002389|13.045000|0.050000|0.038830|0.002977|0.776603|5700.000000|0.005585|40.206667|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|5300.000000||||
T|OIIP|202608|TXRH|ODD|250|MXXNN|2|1218.630000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.049498|0.000243|0.049498|0.000243|0.049498|0.000243|0.539504|0.002653|0.819502|0.004030|203.335000|0.460000|0.049500|0.000243|0.107609|6.000000|0.205250|36.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TXRH|ODD|1000|MXXNN|2|3090.750000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.020006|-0.000097|-0.026679|-0.000130|0.090000|0.000437|205.920000|0.260000|0.000000|0.000000|0.000000|15.000000|0.130000|81.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|TXT|ODD|250|MXXNN|2|532.800000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.028597|0.000322|0.028597|0.000322|0.028597|0.000322|0.033602|0.000378|-0.036405|-0.000410|88.790000|0.060000|0.028600|0.000322|0.476667|6.000000|0.015700|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|TYL|ODD|250|MXXNN|1|700.940000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000039|0.000000|0.000039|0.000000|0.000039|0.000000|0.000039|0.000000|-0.249961|-0.000713|350.645000|0.350000|0.000000|0.000000|0.000000|2.000000|0.175000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|TYL|ODD|1000|MXXNN|2|2869.890000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|-0.000013|0.000000|-0.003743|-0.000010|-0.161260|-0.000450|0.037494|0.000105|-0.318715|-0.000889|358.565000|0.342500|0.000000|0.000000|0.000000|8.000000|0.171250|63.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|U|ODD|0|MXXNN|1|33.300000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.004795|0.000144|0.004795|0.000144|0.024799|0.000745|0.014805|0.000444|0.004795|0.000144|33.310000|0.020000|0.004800|0.000144|0.240000|1.000000|0.007600|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|U|ODD|1000|MXXNN|1|1497.210000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010001|0.000220|-0.070001|-0.001543|-0.330003|-0.007275|45.360000|0.020000|0.000000|0.000000|0.000000|33.000000|0.010000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|UAA|ROUND|1000|MXXNN|1|2058.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000800|0.000116|0.000800|0.000116|0.000800|0.000116|-0.039199|-0.005710|-0.039199|-0.005710|6.865000|0.010000|0.000800|0.000117|0.080000|300.000000|0.004600|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|UAL|ODD|250|MXXNN|2|870.060000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.017945|0.000144|0.043658|0.000351|0.035092|0.000282|-0.174904|-0.001408|-0.342062|-0.002753|124.244286|0.100000|0.013657|0.000110|0.136571|7.000000|0.043171|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|UAL|ODD|1000|MXXNN|1|1127.250000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.015007|0.000120|0.015007|0.000120|0.045006|0.000359|0.045006|0.000359|0.254998|0.002036|125.215000|0.070000|0.015000|0.000120|0.214286|9.000000|0.027500|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|UAMY|ODD|250|MXXNN|1|305.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.040000|-0.006563|-0.020000|-0.003281|-0.020000|-0.003281|6.095000|0.010000|0.000000|0.000000|0.000000|50.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|UAMY|ROUND|10000|MXXNN|1|14504.000000|2800.000000|0.000000|0.000000|2800.000000|0.000000|0.000000|0.000000|2800.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.001894|0.009800|0.001894|-0.010200|-0.001971|-0.090200|-0.017430|-0.170201|-0.032889|5.175000|0.010000|0.009800|0.001894|0.980000|2800.000000|0.000100|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|2600.000000||||
T|OIIP|202608|UAMY|ROUND|20000|MXXNN|1|41040.000000|8000.000000|0.000000|0.000000|8000.000000|0.000000|0.000000|0.000000|8000.000000|0.000000|0.000000|0.000000|0.000000|0.002200|0.000429|0.002200|0.000429|0.002200|0.000429|0.002200|0.000429|0.022200|0.004332|5.125000|0.010000|0.002200|0.000429|0.220000|8000.000000|0.003900|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|7100.000000||||
T|OIIP|202608|UAMY|ROUND|50000|MXXNN|1|52074.000000|9900.000000|0.000000|0.000000|9900.000000|0.000000|0.000000|0.000000|9900.000000|0.000000|0.000000|0.000000|0.000000|0.009782|0.001861|-0.010219|-0.001945|-0.020219|-0.003848|-0.030218|-0.005750|0.009782|0.001861|5.255000|0.010000|0.009782|0.001861|0.978182|9900.000000|0.000109|54.010101|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|9700.000000||||
T|OIIP|202608|UAUG|ROUND|20000|MXXNN|1|39868.400000|935.000000|0.000000|0.000000|935.000000|0.000000|0.000000|0.000000|935.000000|0.000000|0.000000|0.000000|0.000000|0.007728|0.000181|0.007728|0.000181|0.007728|0.000181|0.007728|0.000181|-0.002266|-0.000053|42.630000|0.020000|0.017733|0.000416|0.886631|212.000000|0.005000|78.000000|723.000000|77.829876|0.000000|0.000000|0.000000||||||100.000000|835.000000||||
T|OIIP|202608|UBER|ODD|0|MXXNN|8|1051.470000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.005599|0.000075|0.003456|0.000046|0.042740|0.000569|0.037737|0.000502|0.207027|0.002756|75.111071|0.019286|0.005596|0.000074|0.290148|14.000000|0.006845|59.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|UBER|ODD|250|MXXNN|12|5506.380000|72.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|72.000000|0.000000|0.000000|0.000000|0.000000|0.001556|0.000020|0.001279|0.000017|-0.040943|-0.000535|-0.069695|-0.000911|-0.009974|-0.000130|76.467986|0.026806|0.002111|0.000028|0.078756|72.000000|0.012347|52.083333|0.000000|0.000000|0.000000|0.000000|0.000000||||||72.000000|0.000000||||
T|OIIP|202608|UBER|ODD|1000|MXXNN|13|27512.440000|375.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|375.000000|0.000000|0.000000|0.000000|0.000000|0.006435|0.000088|0.007368|0.000100|-0.038418|-0.000524|-0.025515|-0.000348|-0.010447|-0.000142|73.368360|0.024507|0.005740|0.000078|0.234242|284.000000|0.012390|58.338028|91.000000|49.582418|0.000000|0.000000|0.000000||||||375.000000|0.000000||||
T|OIIP|202608|UBER|ODD|5000|MXXNN|1|6004.000000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.010003|0.000127|0.000009|0.000000|0.060006|0.000759|0.030007|0.000380|0.280007|0.003543|79.025000|0.050000|0.010000|0.000127|0.200000|76.000000|0.020000|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|UBER|ROUND|5000|MXXNN|1|6849.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.350004|-0.005113|-0.279997|-0.004090|-1.319990|-0.019281|68.460000|0.060000|0.000000|0.000000|0.000000|100.000000|0.030000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|UBS|ODD|0|MXXNN|1|53.580000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.007398|0.000138|0.007398|0.000138|-0.012598|-0.000235|0.007398|0.000138|-0.032602|-0.000609|53.575000|0.010000|0.007400|0.000138|0.740000|1.000000|0.001300|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|UBS|ODD|250|MXXNN|3|2097.570000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.002460|0.000046|-0.000361|-0.000007|0.004768|0.000089|0.024768|0.000461|0.049384|0.000918|53.777436|0.012821|0.002462|0.000046|0.192000|39.000000|0.005179|73.179487|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|UBS|ODD|1000|MXXNN|1|1447.470000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.020001|-0.000373|0.060001|0.001119|0.040004|0.000746|53.615000|0.010000|0.000000|0.000000|0.000000|27.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|UBSI|ODD|0|MXXNN|1|98.400000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.001604|0.000033|0.001604|0.000033|0.001604|0.000033|0.001604|0.000033|-0.008406|-0.000171|49.205000|0.010000|0.001600|0.000033|0.160000|2.000000|0.004200|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|UBSI|ODD|1000|MXXNN|1|3063.060000|63.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|63.000000|0.000000|0.000000|0.000000|0.000000|-0.000196|-0.000004|-0.000196|-0.000004|-0.000196|-0.000004|0.069796|0.001435|-0.110196|-0.002266|48.635000|0.030000|-0.000200|-0.000004|-0.006667|63.000000|0.015100|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||63.000000|0.000000||||
T|OIIP|202608|UCB|ODD|0|MXXNN|2|72.230000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.002599|0.000072|0.002599|0.000072|0.002599|0.000072|0.007604|0.000211|0.032598|0.000903|36.115000|0.020000|0.002600|0.000072|0.130000|2.000000|0.008700|56.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|UCON|FRACT|0|MXXNN|3|50.891394|2.061600|0.000000|0.000000|2.061600|0.000000|0.000000|0.000000|2.061600|0.000000|0.000000|0.000000|0.000000|0.009998|0.000405|0.009998|0.000405|0.009998|0.000405|0.004378|0.000177|0.004378|0.000177|24.690387|0.010000|0.010000|0.000405|1.000000|0.000000|0.000000|0.000000|2.061600|71.852542|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|UCON|ODD|1000|MXXNN|2|3692.100000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.004137|0.000168|0.004137|0.000168|0.004137|0.000168|0.004137|0.000168|0.004137|0.000168|24.613400|0.010000|0.004136|0.000168|0.413600|150.000000|0.002932|51.560000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|UCON|ROUND|5000|MXXNN|2|17427.550000|707.000000|0.000000|0.000000|707.000000|0.000000|0.000000|0.000000|707.000000|0.000000|0.000000|0.000000|0.000000|0.004253|0.000173|0.004253|0.000173|0.004253|0.000173|0.004253|0.000173|0.004253|0.000173|24.655000|0.010000|0.004255|0.000173|0.425545|707.000000|0.002872|36.816124|0.000000|0.000000|0.000000|0.000000|0.000000||||||707.000000|0.000000||||
T|OIIP|202608|UCON|ROUND|10000|MXXNN|1|10727.100000|435.000000|0.000000|0.000000|435.000000|0.000000|0.000000|0.000000|435.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|24.665000|0.010000|0.000000|0.000000|0.000000|435.000000|0.005000|48.459770|0.000000|0.000000|0.000000|0.000000|0.000000||||||435.000000|0.000000||||
T|OIIP|202608|UCON|ROUND|20000|MXXNN|1|27482.640000|1119.000000|0.000000|0.000000|1119.000000|0.000000|0.000000|0.000000|1119.000000|0.000000|0.000000|0.000000|0.000000|0.009797|0.000399|0.009797|0.000399|0.009797|0.000399|0.009797|0.000399|0.009797|0.000399|24.565000|0.010000|0.009800|0.000399|0.980000|1119.000000|0.000100|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1119.000000|0.000000||||
T|OIIP|202608|UFPI|ODD|0|MXXNN|1|92.640000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.089993|0.000971|0.089993|0.000971|0.089993|0.000971|0.089993|0.000971|0.020001|0.000216|92.715000|0.150000|0.090000|0.000971|0.600000|1.000000|0.030000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|UFPI|ODD|250|MXXNN|1|270.630000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.000009|0.000000|0.010003|0.000111|0.489999|0.005438|90.105000|0.210000|0.000000|0.000000|0.000000|3.000000|0.105000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|UGI|ODD|0|MXXNN|1|153.640000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.009999|0.000260|-0.220004|-0.005729|38.400000|0.020000|0.000000|0.000000|0.000000|4.000000|0.010000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|UGI|ODD|1000|MXXNN|1|1028.340000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.030004|0.000847|0.159993|0.004515|35.435000|0.050000|0.000000|0.000000|0.000000|29.000000|0.025000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|UGP|ROUND|5000|MXXNN|1|5787.900000|885.000000|0.000000|0.000000|885.000000|0.000000|0.000000|0.000000|885.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.001500|0.009800|0.001500|-0.010200|-0.001561|0.009800|0.001500|0.009800|0.001500|6.535000|0.010000|0.009800|0.001500|0.980000|885.000000|0.000100|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||885.000000|0.000000||||
T|OIIP|202608|UI|ODD|5000|MXXNN|1|6398.590000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|2.670049|0.004580|2.670049|0.004580|2.670049|0.004580|2.690068|0.004614|2.709966|0.004648|583.025000|2.670000|2.670000|0.004580|1.000000|0.000000|0.000000|0.000000|11.000000|46.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|UITB|ROUND|10000|MXXNN|1|14087.950000|305.000000|0.000000|0.000000|305.000000|0.000000|0.000000|0.000000|305.000000|0.000000|0.000000|0.000000|0.000000|0.000399|0.000009|0.010394|0.000225|0.000399|0.000009|0.000399|0.000009|0.020404|0.000442|46.195000|0.010000|0.000400|0.000009|0.040000|305.000000|0.004800|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||305.000000|0.000000||||
T|OIIP|202608|UL|ODD|250|MXXNN|3|1703.380000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.000173|0.000003|0.003874|0.000061|0.014991|0.000238|0.022394|0.000355|-0.036864|-0.000584|63.089444|0.010000|0.000170|0.000003|0.017037|27.000000|0.004915|47.962963|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|UL|ODD|1000|MXXNN|6|10241.290000|162.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|162.000000|0.000000|0.000000|0.000000|0.000000|0.005366|0.000085|0.005366|0.000085|-0.011919|-0.000189|0.010921|0.000173|0.043019|0.000680|63.219198|0.010000|0.005368|0.000085|0.536790|162.000000|0.002316|54.049383|0.000000|0.000000|0.000000|0.000000|0.000000||||||162.000000|0.000000||||
T|OIIP|202608|UL|ODD|5000|MXXNN|1|5001.490000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.059997|0.000948|0.059997|0.000948|63.305000|0.010000|0.000000|0.000000|0.000000|79.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|UL|ROUND|5000|MXXNN|1|9907.290000|159.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|0.000000|0.009805|0.000157|0.009805|0.000157|0.009805|0.000157|-0.090201|-0.001448|-0.150199|-0.002410|62.315000|0.010000|0.009800|0.000157|0.980000|159.000000|0.000100|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||159.000000|0.000000||||
T|OIIP|202608|ULS|ODD|1000|MXXNN|1|1317.840000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.219793|0.002839|0.219793|0.002839|0.259801|0.003356|0.269796|0.003485|-0.250209|-0.003232|77.410000|0.220000|0.219800|0.002839|0.999091|17.000000|0.000100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|UMAC|ROUND|20000|MXXNN|1|23920.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|-0.019999|-0.000836|-0.019999|-0.000836|-0.089999|-0.003761|-0.049998|-0.002089|0.079999|0.003343|23.930000|0.020000|-0.020000|-0.000836|-1.000000|1000.000000|0.020000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|700.000000||||
T|OIIP|202608|UMBF|ODD|250|MXXNN|2|1016.010000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.257000|0.001772|0.257000|0.001772|0.249850|0.001723|0.348422|0.002403|0.652717|0.004502|144.995714|0.297143|0.257000|0.001772|0.864904|7.000000|0.020071|45.857143|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|UMC|ODD|0|MXXNN|1|19.270000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000197|-0.000010|-0.000197|-0.000010|-0.000197|-0.000010|-0.000197|-0.000010|-0.040198|-0.002085|19.275000|0.010000|-0.000200|-0.000010|-0.020000|1.000000|0.005100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|UNF|ODD|1000|MXXNN|1|1166.280000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.020012|0.000069|-0.999946|-0.003443|290.410000|2.320000|0.000000|0.000000|0.000000|4.000000|1.160000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|UNH|ODD|250|MXXNN|21|12496.920000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.022726|0.000056|0.027244|0.000068|-0.029851|-0.000074|0.016910|0.000042|-0.086309|-0.000214|403.098387|0.207742|0.023049|0.000057|0.110950|31.000000|0.092346|54.161290|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|UNH|ODD|1000|MXXNN|13|32779.680000|82.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|82.000000|0.000000|0.000000|0.000000|0.000000|0.051926|0.000130|0.053142|0.000133|0.076184|0.000191|0.256315|0.000641|0.372404|0.000932|399.689573|0.231585|0.051928|0.000130|0.224230|82.000000|0.089829|54.170732|0.000000|0.000000|0.000000|0.000000|0.000000||||||82.000000|0.000000||||
T|OIIP|202608|UNH|ODD|5000|MXXNN|1|5947.050000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.013444|0.000034|0.013444|0.000034|-0.066634|-0.000168|-0.356612|-0.000899|-0.286605|-0.000723|396.585000|0.230000|0.013400|0.000034|0.058261|15.000000|0.108300|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|UNH|ODD|10000|MXXNN|2|27495.980000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.019539|0.000048|0.019539|0.000048|0.153465|0.000374|-0.031467|-0.000077|-0.543154|-0.001323|410.486567|0.197612|0.019547|0.000048|0.098915|67.000000|0.089033|79.059701|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|UNM|ODD|0|MXXNN|1|182.060000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.010004|0.000110|0.120005|0.001319|0.099985|0.001099|0.419993|0.004616|90.995000|0.070000|0.000000|0.000000|0.000000|2.000000|0.035000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|UNP|FRACT|0|MXXNN|1|148.075000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.450000|0.001518|0.450000|0.001518|0.519946|0.001754|1.490039|0.005028|2.580005|0.008705|296.375000|0.450000|0.450000|0.001518|1.000000|0.000000|0.000000|0.000000|0.500000|91.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|UNP|ODD|250|MXXNN|2|1484.420000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.119170|0.000402|0.113201|0.000382|0.113201|0.000382|0.083160|0.000280|0.803142|0.002707|296.726000|0.316000|0.119160|0.000402|0.377089|5.000000|0.098420|44.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|UNP|ODD|1000|MXXNN|8|19300.870000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|-0.025432|-0.000086|0.013639|0.000046|0.112257|0.000378|-0.035138|-0.000118|-0.421591|-0.001419|297.034231|0.263231|-0.025446|-0.000086|-0.096669|65.000000|0.144338|49.369231|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|UNP|ODD|5000|MXXNN|1|7680.000000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.110020|-0.000358|-0.110020|-0.000358|-0.110020|-0.000358|-0.110020|-0.000358|1.139980|0.003709|307.365000|0.330000|-0.110000|-0.000358|-0.333333|25.000000|0.220000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|UNP|ODD|10000|MXXNN|2|29519.450000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.012980|0.000044|0.012980|0.000044|-0.011044|-0.000037|0.115921|0.000393|0.296940|0.001006|295.262000|0.135000|0.012950|0.000044|0.095926|100.000000|0.061025|40.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|UNP|ROUND|20000|MXXNN|1|30640.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150024|0.000490|0.010010|0.000033|0.429993|0.001404|306.250000|0.300000|0.000000|0.000000|0.000000|100.000000|0.150000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|UPS|ROUND|20000|LNNNN|1|26000.000000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.009995|0.000096|0.019989|0.000192|0.019989|0.000192|0.070007|0.000673|-0.110001|-0.001057|104.029999||||||||||||||||||||1|250.000000|250.000000|1558.000000
T|OIIP|202608|UPS|ROUND|50000|LNNNN|5|662625.000000|6350.000000|0.000000|0.000000|6350.000000|0.000000|0.000000|1.000000|3649.000000|0.000000|0.000000|1700.000000|1000.000000|0.000354|0.000003|0.052410|0.000502|0.128689|0.001233|0.090808|0.000870|0.000258|0.000002|104.342519||||||||||||||||||||5|3650.000000|3550.000000|221665.312283
T|OIIP|202608|UPS|ROUND|50000|LYNNN|2|176532.000000|1700.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|1700.000000|0.000000|0.000000|0.000000|0.000000|0.001999|0.000019|0.001999|0.000019|-0.008002|-0.000077|-0.064463|-0.000621|-0.098586|-0.000950|103.821471|0.041765|0.002000|0.000019|0.047887|1700.000000|0.019882|57.764706|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|1100.000000||||
T|OIIP|202608|UPS|FRACT|0|MXXNN|1|60.291648|0.590400|0.000000|0.000000|0.590400|0.000000|0.000000|0.000000|0.590400|0.000000|0.000000|0.000000|0.000000|0.060003|0.000587|0.060003|0.000587|0.030004|0.000294|0.060003|0.000587|-0.079996|-0.000783|102.150000|0.060000|0.060000|0.000587|1.000000|0.000000|0.000000|0.000000|0.590400|52.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|UPS|ODD|0|MXXNN|3|312.760000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.002998|-0.000029|0.007001|0.000067|0.037000|0.000355|-0.009666|-0.000093|0.010333|0.000099|104.243333|0.053333|-0.003000|-0.000029|-0.056250|3.000000|0.028167|43.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|UPS|ODD|250|MXXNN|5|2400.480000|23.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|23.000000|0.000000|0.000000|0.000000|0.000000|0.003333|0.000032|0.003333|0.000032|-0.004932|-0.000047|0.084637|0.000811|-0.005803|-0.000056|104.354130|0.053478|0.003330|0.000032|0.062276|23.000000|0.025074|44.173913|0.000000|0.000000|0.000000|0.000000|0.000000||||||23.000000|0.000000||||
T|OIIP|202608|UPS|ODD|1000|MXXNN|6|11942.740000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|0.003256|0.000031|0.004319|0.000041|0.014317|0.000135|-0.052764|-0.000499|-0.091349|-0.000864|105.688319|0.048142|0.003253|0.000031|0.067574|113.000000|0.022444|48.938053|0.000000|0.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|UPS|ODD|5000|MXXNN|2|11535.670305|110.745500|0.000000|0.000000|110.745500|0.000000|0.000000|0.000000|110.745500|0.000000|0.000000|0.000000|0.000000|-0.000006|0.000000|0.005485|0.000053|0.019036|0.000183|0.023209|0.000223|0.095828|0.000920|104.167982|0.035485|0.000000|0.000000|0.000000|110.745500|0.017743|59.003946|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.745500||||
T|OIIP|202608|UPS|ROUND|10000|MXXNN|3|44206.760000|423.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|423.000000|0.000000|0.000000|0.000000|0.000000|0.009408|0.000090|0.007045|0.000067|0.066452|0.000636|0.083926|0.000803|0.168772|0.001615|104.531182|0.051678|0.009409|0.000090|0.182068|423.000000|0.021135|46.765957|0.000000|0.000000|0.000000|0.000000|0.000000||||||357.000000|66.000000||||
T|OIIP|202608|URA|ROUND|1000|MXXNN|2|9408.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|-0.009996|-0.000213|-0.009996|-0.000213|0.049997|0.001063|0.074999|0.001594|-0.154997|-0.003295|47.040000|0.010000|-0.010000|-0.000213|-1.000000|200.000000|0.010000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|URBN|ODD|0|MXXNN|4|759.960000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.005999|-0.000079|-0.101002|-0.001329|75.976500|0.141000|0.000000|0.000000|0.000000|10.000000|0.070500|61.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|URI|ODD|1000|MXXNN|2|2210.470000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|1.131541|0.001023|1.131541|0.001023|1.131541|0.001023|1.131541|0.001023|2.681590|0.002425|1105.907500|1.345000|1.131600|0.001023|0.841338|1.000000|0.213400|68.000000|1.000000|29.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|USAC|ODD|250|MXXNN|1|516.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.035800|0.001388|0.035800|0.001388|0.035800|0.001388|-0.024201|-0.000939|-0.024201|-0.000939|25.785000|0.050000|0.035800|0.001388|0.716000|20.000000|0.007100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|USAR|ODD|250|MXXNN|2|1633.780000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|0.004166|0.000222|0.004166|0.000222|0.012672|0.000675|0.041179|0.002193|-0.102269|-0.005446|18.778333|0.010000|0.004168|0.000222|0.416782|87.000000|0.002916|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|USAR|ODD|1000|MXXNN|1|1045.740000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020001|0.001110|0.050000|0.002774|-0.049998|-0.002774|18.025000|0.010000|0.000000|0.000000|0.000000|58.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|USAR|ROUND|1000|MXXNN|1|2421.100000|142.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|142.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020001|-0.001173|-0.039997|-0.002347|-0.009998|-0.000587|17.045000|0.010000|0.000000|0.000000|0.000000|142.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||142.000000|0.000000||||
T|OIIP|202608|USAR|ROUND|5000|MXXNN|2|13106.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.005600|0.000299|0.009887|0.000528|0.027030|0.001444|-0.084400|-0.004508|0.088456|0.004725|18.721429|0.014286|0.005600|0.000299|0.392000|700.000000|0.004343|58.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||600.000000|100.000000||||
T|OIIP|202608|USAS|ODD|250|MXXNN|1|253.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019999|-0.003952|0.110000|0.021739|5.060000|0.020000|0.000000|0.000000|0.000000|50.000000|0.010000|88.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|USAS|ROUND|250|MXXNN|1|569.800000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.001890|0.009800|0.001890|0.009800|0.001890|0.029799|0.005747|0.029799|0.005747|5.185000|0.010000|0.009800|0.001890|0.980000|110.000000|0.000100|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|USB|ODD|0|MXXNN|2|313.080000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017999|0.000287|-0.002003|-0.000032|0.034003|0.000543|62.618000|0.012000|0.000000|0.000000|0.000000|5.000000|0.006000|50.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|USB|ODD|250|MXXNN|5|3086.760000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000519|0.000008|0.003850|0.000060|0.001981|0.000031|-0.043642|-0.000679|-0.037394|-0.000581|64.307188|0.014375|0.000521|0.000008|0.036232|48.000000|0.006927|43.645833|0.000000|0.000000|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|USB|ODD|1000|MXXNN|7|18986.400000|297.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|297.000000|0.000000|0.000000|0.000000|0.000000|0.002079|0.000033|0.002820|0.000044|0.008884|0.000139|0.000197|0.000003|-0.032664|-0.000511|63.930488|0.010741|0.002083|0.000033|0.193918|297.000000|0.004329|49.791246|0.000000|0.000000|0.000000|0.000000|0.000000||||||297.000000|0.000000||||
T|OIIP|202608|USB|ODD|5000|MXXNN|1|5743.046400|89.960000|0.000000|0.000000|89.960000|0.000000|0.000000|0.000000|89.960000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.020002|-0.000313|-0.020002|-0.000313|0.039996|0.000626|63.845000|0.010000|0.000000|0.000000|0.000000|89.960000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||89.000000|0.960000||||
T|OIIP|202608|USEA|ROUND|250|MXXNN|1|282.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.810000|0.020000|0.000000|0.000000|0.000000|100.000000|0.010000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|USEP|ROUND|10000|MXXNN|1|19964.250000|475.000000|0.000000|0.000000|475.000000|0.000000|0.000000|0.000000|475.000000|0.000000|0.000000|0.000000|0.000000|0.030001|0.000714|0.030001|0.000714|0.030001|0.000714|0.030001|0.000714|0.030001|0.000714|42.015000|0.030000|0.030000|0.000714|1.000000|0.000000|0.000000|0.000000|475.000000|56.000000|0.000000|0.000000|0.000000||||||475.000000|0.000000||||
T|OIIP|202608|USEP|ROUND|20000|MXXNN|1|47914.200000|1140.000000|0.000000|0.000000|1140.000000|0.000000|0.000000|0.000000|1140.000000|0.000000|0.000000|0.000000|0.000000|0.030001|0.000714|0.030001|0.000714|0.030001|0.000714|0.030001|0.000714|0.060000|0.001428|42.015000|0.030000|0.030000|0.000714|1.000000|0.000000|0.000000|0.000000|1140.000000|79.919298|0.000000|0.000000|0.000000||||||1140.000000|0.000000||||
T|OIIP|202608|USFD|ODD|250|MXXNN|1|299.910000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.170002|0.001700|0.089985|0.000900|100.010000|0.080000|0.000000|0.000000|0.000000|3.000000|0.040000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|USFR|ODD|0|MXXNN|1|201.880000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|50.465000|0.010000|0.000000|0.000000|0.000000|4.000000|0.005000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|USFR|ODD|250|MXXNN|1|909.000000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.010005|-0.000198|-0.010005|-0.000198|-0.010005|-0.000198|-0.010005|-0.000198|-0.010005|-0.000198|50.495000|0.010000|-0.010000|-0.000198|-1.000000|18.000000|0.010000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|USFR|ROUND|5000|MXXNN|1|5546.200000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|-0.010002|-0.000198|-0.010002|-0.000198|-0.010002|-0.000198|-0.010002|-0.000198|-0.010002|-0.000198|50.425000|0.010000|-0.010000|-0.000198|-1.000000|110.000000|0.010000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|USFR|ROUND|10000|MXXNN|1|11736.210000|233.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|233.000000|0.000000|0.000000|0.000000|0.000000|0.009804|0.000195|0.009804|0.000195|0.009804|0.000195|0.009804|0.000195|0.009804|0.000195|50.365000|0.010000|0.009800|0.000195|0.980000|233.000000|0.000100|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||233.000000|0.000000||||
T|OIIP|202608|USHY|ODD|0|MXXNN|9|1103.930000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000151|0.000004|0.000151|0.000004|0.000151|0.000004|0.000151|0.000004|-0.000514|-0.000014|36.799000|0.010000|0.000153|0.000004|0.015333|29.000000|0.005093|44.172414|1.000000|33.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|USHY|ODD|250|MXXNN|4|2541.870000|69.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|69.000000|0.000000|0.000000|0.000000|0.000000|0.001407|0.000038|0.001407|0.000038|0.001407|0.000038|0.001407|0.000038|-0.001201|-0.000033|36.838623|0.010000|0.001409|0.000038|0.140870|69.000000|0.004296|50.507246|0.000000|0.000000|0.000000|0.000000|0.000000||||||69.000000|0.000000||||
T|OIIP|202608|USHY|ODD|1000|MXXNN|2|3825.410000|104.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|36.787788|0.010000|0.000000|0.000000|0.000000|104.000000|0.005000|35.326923|0.000000|0.000000|0.000000|0.000000|0.000000||||||104.000000|0.000000||||
T|OIIP|202608|USHY|ROUND|5000|MXXNN|3|22625.780000|614.000000|0.000000|0.000000|614.000000|0.000000|0.000000|0.000000|614.000000|0.000000|0.000000|0.000000|0.000000|0.007375|0.000200|0.007375|0.000200|0.007375|0.000200|0.007375|0.000200|0.000763|0.000021|36.854805|0.010000|0.007374|0.000200|0.737394|614.000000|0.001313|59.195440|0.000000|0.000000|0.000000|0.000000|0.000000||||||614.000000|0.000000||||
T|OIIP|202608|USHY|ROUND|10000|MXXNN|2|31021.470000|843.000000|0.000000|0.000000|843.000000|0.000000|0.000000|0.000000|843.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|36.803897|0.010000|0.000000|0.000000|0.000000|843.000000|0.005000|49.658363|0.000000|0.000000|0.000000|0.000000|0.000000||||||843.000000|0.000000||||
T|OIIP|202608|USHY|ROUND|20000|MXXNN|1|45067.750000|1225.000000|0.000000|0.000000|1225.000000|0.000000|0.000000|0.000000|1225.000000|0.000000|0.000000|0.000000|0.000000|-0.010004|-0.000272|-0.010004|-0.000272|-0.010004|-0.000272|-0.010004|-0.000272|-0.010004|-0.000272|36.795000|0.010000|-0.010000|-0.000272|-1.000000|1225.000000|0.010000|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1225.000000|0.000000||||
T|OIIP|202608|USHY|ROUND|50000|MXXNN|2|212527.400000|5773.000000|0.000000|0.000000|5773.000000|0.000000|0.000000|0.000000|5773.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|36.809031|0.010000|0.000000|0.000000|0.000000|5773.000000|0.005000|61.984583|0.000000|0.000000|0.000000|0.000000|0.000000||||||5773.000000|0.000000||||
T|OIIP|202608|USIG|ODD|0|MXXNN|1|50.140000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.019998|0.000399|0.019998|0.000399|50.145000|0.010000|0.000000|0.000000|0.000000|1.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|USIG|ODD|1000|MXXNN|8|24029.270000|477.000000|0.000000|0.000000|477.000000|0.000000|0.000000|0.000000|477.000000|0.000000|0.000000|0.000000|0.000000|0.002863|0.000057|0.002863|0.000057|0.006008|0.000119|0.002863|0.000057|0.004415|0.000088|50.380828|0.010000|0.002865|0.000057|0.286457|358.000000|0.004754|63.120112|119.000000|46.630252|0.000000|0.000000|0.000000||||||477.000000|0.000000||||
T|OIIP|202608|USIG|ROUND|5000|MXXNN|1|5164.420000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.019996|-0.000399|-0.019996|-0.000399|50.145000|0.010000|0.000000|0.000000|0.000000|103.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|USIG|ROUND|10000|MXXNN|2|24150.950000|480.000000|0.000000|0.000000|480.000000|0.000000|0.000000|0.000000|480.000000|0.000000|0.000000|0.000000|0.000000|0.002543|0.000051|0.002543|0.000051|0.002543|0.000051|0.002543|0.000051|0.004626|0.000092|50.319479|0.010000|0.002540|0.000050|0.253958|480.000000|0.003730|52.802083|0.000000|0.000000|0.000000|0.000000|0.000000||||||480.000000|0.000000||||
T|OIIP|202608|USIG|ROUND|20000|MXXNN|3|72668.360000|1446.000000|0.000000|0.000000|1446.000000|0.000000|0.000000|0.000000|1446.000000|0.000000|0.000000|0.000000|0.000000|-0.001092|-0.000022|-0.001092|-0.000022|-0.001092|-0.000022|0.006378|0.000127|0.006378|0.000127|50.259744|0.010000|-0.001092|-0.000022|-0.109212|1446.000000|0.005546|50.554633|0.000000|0.000000|0.000000|0.000000|0.000000||||||1446.000000|0.000000||||
T|OIIP|202608|USMC|ODD|1000|MXXNN|1|1447.230000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|0.042994|0.000564|0.042994|0.000564|0.033015|0.000433|0.023005|0.000302|-0.157003|-0.002060|76.200000|0.060000|0.043000|0.000564|0.716667|19.000000|0.008500|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|USMV|ODD|0|MXXNN|18|2114.630000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.002353|0.000023|0.003305|0.000033|0.001400|0.000014|0.009020|0.000090|0.026162|0.000260|100.696905|0.010000|0.002352|0.000023|0.235238|20.000000|0.004015|47.450000|1.000000|30.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|USMV|ODD|250|MXXNN|13|8145.790000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.003222|0.000032|0.002729|0.000027|-0.000730|-0.000007|-0.003817|-0.000038|0.011865|0.000118|100.562901|0.010247|0.004333|0.000043|0.422892|65.000000|0.003685|57.784615|16.000000|89.375000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|USMV|ODD|1000|MXXNN|14|43654.120000|433.000000|0.000000|0.000000|433.000000|0.000000|0.000000|0.000000|433.000000|0.000000|0.000000|0.000000|0.000000|0.000774|0.000008|0.002273|0.000023|0.002714|0.000027|0.006269|0.000062|0.060606|0.000601|100.814469|0.010000|0.001396|0.000014|0.139630|393.000000|0.004740|55.292621|40.000000|41.875000|0.000000|0.000000|0.000000||||||433.000000|0.000000||||
T|OIIP|202608|USMV|ROUND|20000|MXXNN|1|29799.840000|294.000000|0.000000|0.000000|294.000000|0.000000|0.000000|0.000000|294.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.000009|0.000000|-0.040000|-0.000395|-0.040000|-0.000395|101.355000|0.010000|0.000000|0.000000|0.000000|294.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||294.000000|0.000000||||
T|OIIP|202608|USO|ODD|1000|MXXNN|3|9190.730000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.001918|0.000015|0.001918|0.000015|-0.038766|-0.000308|-0.048898|-0.000388|-0.152461|-0.001211|125.916370|0.031918|0.003836|0.000030|0.120172|73.000000|0.014041|34.835616|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|USO|ODD|5000|MXXNN|2|12360.640000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.017195|0.000139|0.022901|0.000185|0.107094|0.000866|0.120000|0.000971|0.055018|0.000445|123.617850|0.022900|0.022900|0.000185|1.000000|0.000000|0.000000|0.000000|100.000000|65.440000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|USXF|ODD|0|MXXNN|5|759.870000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.015455|-0.000224|-0.017272|-0.000250|0.020907|0.000303|-0.030000|-0.000434|-0.085454|-0.001237|69.079545|0.062727|-0.015455|-0.000224|-0.246377|9.000000|0.047778|40.777778|2.000000|41.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|USXF|ODD|250|MXXNN|6|3062.930000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.052620|0.000773|0.052620|0.000773|0.045287|0.000665|0.043953|0.000646|-0.026273|-0.000386|68.065556|0.068444|0.052618|0.000773|0.768766|30.000000|0.011870|56.600000|15.000000|31.600000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|USXF|ODD|1000|MXXNN|6|11851.870000|171.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000934|0.000013|0.016025|0.000231|0.040997|0.000591|69.319678|0.065205|0.000000|0.000000|0.000000|171.000000|0.032602|50.619883|0.000000|0.000000|0.000000|0.000000|0.000000||||||171.000000|0.000000||||
T|OIIP|202608|USXF|ODD|5000|MXXNN|2|12086.240000|176.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|176.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018641|0.000271|0.080691|0.001175|0.173012|0.002519|68.672869|0.084830|0.000000|0.000000|0.000000|176.000000|0.042415|45.107955|0.000000|0.000000|0.000000|0.000000|0.000000||||||176.000000|0.000000||||
T|OIIP|202608|USXF|ROUND|10000|MXXNN|4|63455.070000|919.000000|0.000000|0.000000|919.000000|0.000000|0.000000|0.000000|919.000000|0.000000|0.000000|0.000000|0.000000|0.056404|0.000817|0.059558|0.000863|0.043224|0.000626|0.058219|0.000843|0.189229|0.002741|69.047296|0.087280|0.056405|0.000817|0.646254|919.000000|0.015437|53.137106|0.000000|0.000000|0.000000|0.000000|0.000000||||||869.000000|50.000000||||
T|OIIP|202608|USXF|ROUND|20000|MXXNN|2|48871.300000|705.000000|0.000000|0.000000|705.000000|0.000000|0.000000|0.000000|705.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.018700|0.000270|0.058206|0.000840|69.328199|0.080000|0.000000|0.000000|0.000000|705.000000|0.040000|54.602837|0.000000|0.000000|0.000000|0.000000|0.000000||||||389.000000|316.000000||||
T|OIIP|202608|UTES|ODD|0|MXXNN|1|152.340000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.093001|0.001220|0.093001|0.001220|0.093001|0.001220|-0.007005|-0.000092|-0.246995|-0.003240|76.235000|0.130000|0.093000|0.001220|0.715385|2.000000|0.018500|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|UTES|ODD|1000|MXXNN|2|6732.160000|89.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|0.000000|0.001569|0.000021|0.001569|0.000021|0.015280|0.000202|0.004713|0.000062|0.062469|0.000826|75.599101|0.086292|0.001573|0.000021|0.018229|89.000000|0.042360|57.764045|0.000000|0.000000|0.000000|0.000000|0.000000||||||89.000000|0.000000||||
T|OIIP|202608|UTES|ODD|5000|MXXNN|1|6578.880000|89.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|89.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.030001|0.000406|0.119998|0.001624|73.905000|0.030000|0.000000|0.000000|0.000000|89.000000|0.015000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||89.000000|0.000000||||
T|OIIP|202608|UTES|ROUND|10000|MXXNN|3|46600.120000|620.000000|0.000000|0.000000|620.000000|0.000000|0.000000|0.000000|620.000000|0.000000|0.000000|0.000000|0.000000|0.005666|0.000075|-0.003044|-0.000041|0.045401|0.000604|-0.021109|-0.000281|-0.207687|-0.002765|75.111484|0.100000|0.005667|0.000075|0.056671|620.000000|0.047166|56.438710|0.000000|0.000000|0.000000|0.000000|0.000000||||||620.000000|0.000000||||
T|OIIP|202608|UTES|ROUND|20000|MXXNN|2|91911.200000|1243.000000|0.000000|0.000000|1243.000000|0.000000|0.000000|0.000000|1243.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.023741|-0.000321|-0.003230|-0.000044|0.139304|0.001885|73.893294|0.099493|0.000000|0.000000|0.000000|1243.000000|0.049747|35.170555|0.000000|0.000000|0.000000|0.000000|0.000000||||||1190.000000|53.000000||||
T|OIIP|202608|UTG|ROUND|5000|MXXNN|1|5511.720000|138.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.069998|0.001750|39.995000|0.110000|0.000000|0.000000|0.000000|138.000000|0.055000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||138.000000|0.000000||||
T|OIIP|202608|UTL|ODD|0|MXXNN|1|161.520000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001855|0.100000|0.001855|0.100000|0.001855|0.100000|0.001855|0.100000|0.001855|53.910000|0.140000|0.100000|0.001855|0.714286|3.000000|0.020000|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|UUU|ROUND|20000|LNNNN|1|20143.400000|6670.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|UUUU|ROUND|20000|MXXNN|1|24998.000000|1724.000000|0.000000|0.000000|1724.000000|0.000000|0.000000|0.000000|1724.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039999|0.002760|14.495000|0.010000|0.000000|0.000000|0.000000|1724.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||800.000000|924.000000||||
T|OIIP|202608|UVXY|ROUND|20000|MXXNN|1|43260.000000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.004017|0.000186|0.004017|0.000186|0.004017|0.000186|0.004017|0.000186|0.204021|0.009430|21.635000|0.010000|0.004020|0.000186|0.402000|2000.000000|0.002990|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||900.000000|1100.000000||||
T|OIIP|202608|UXRP|ODD|250|MXXNN|1|805.100000|83.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|83.000000|0.000000|0.000000|0.000000|0.000000|0.029800|0.003067|0.029800|0.003067|0.029800|0.003067|0.039799|0.004097|0.069801|0.007185|9.715000|0.030000|0.029800|0.003067|0.993333|83.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||83.000000|0.000000||||
T|OIIP|202608|V|ODD|250|MXXNN|8|4047.750000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.003549|0.000010|-0.001911|-0.000005|-0.000097|0.000000|0.058098|0.000158|0.095357|0.000259|367.981818|0.094545|-0.005547|-0.000015|-0.058673|11.000000|0.050046|63.363636|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|V|ODD|1000|MXXNN|24|54126.360000|147.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|147.000000|0.000000|0.000000|0.000000|0.000000|0.019773|0.000054|0.008821|0.000024|-0.009545|-0.000026|-0.133494|-0.000363|-0.029610|-0.000080|368.236973|0.102517|0.020115|0.000055|0.196212|147.000000|0.041201|51.891156|0.000000|0.000000|0.000000|0.000000|0.000000||||||147.000000|0.000000||||
T|OIIP|202608|V|ODD|5000|MXXNN|6|40471.630000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.031237|0.000085|0.035059|0.000095|0.086117|0.000234|-0.063233|-0.000172|0.451767|0.001228|367.958682|0.139364|0.031224|0.000085|0.224046|110.000000|0.054070|63.654545|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|V|ROUND|20000|MXXNN|4|148553.680000|396.000000|0.000000|0.000000|396.000000|0.000000|0.000000|0.000000|396.000000|0.000000|0.000000|0.000000|0.000000|-0.010127|-0.000027|-0.005071|-0.000014|0.029603|0.000079|0.196945|0.000525|0.025020|0.000067|375.175960|0.111111|-0.010113|-0.000027|-0.091020|396.000000|0.060612|62.282828|0.000000|0.000000|0.000000|0.000000|0.000000||||||396.000000|0.000000||||
T|OIIP|202608|VB|ODD|250|MXXNN|14|7932.530000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|-0.009757|-0.000032|-0.005916|-0.000019|-0.017062|-0.000056|-0.095528|-0.000313|-0.087835|-0.000288|305.118077|0.089231|-0.007838|-0.000026|-0.087845|26.000000|0.048535|47.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|VB|ODD|1000|MXXNN|8|16670.630000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.013922|0.000046|0.012657|0.000042|0.015567|0.000051|0.038278|0.000126|-0.046982|-0.000155|303.108818|0.062727|0.013204|0.000044|0.210493|50.000000|0.027238|71.940000|5.000000|58.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|VB|ODD|5000|MXXNN|1|9219.000000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|-0.000217|-0.000001|-0.010166|-0.000033|-0.000217|-0.000001|0.119839|0.000390|0.379788|0.001236|307.335000|0.070000|-0.000200|-0.000001|-0.002857|30.000000|0.035100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|VB|ODD|10000|MXXNN|1|10201.290000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.109995|0.000356|0.099985|0.000323|-0.030020|-0.000097|-0.190054|-0.000615|-0.099966|-0.000323|309.185000|0.110000|0.110000|0.000356|1.000000|0.000000|0.000000|0.000000|33.000000|37.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|VB|ROUND|10000|MXXNN|2|32285.810000|106.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|106.000000|0.000000|0.000000|0.000000|0.000000|0.038497|0.000126|0.028895|0.000095|0.008875|0.000029|0.076618|0.000252|-0.096582|-0.000317|304.618113|0.070000|0.033679|0.000111|0.481132|55.000000|0.035000|48.000000|51.000000|32.000000|0.000000|0.000000|0.000000||||||106.000000|0.000000||||
T|OIIP|202608|VBIL|ROUND|5000|MXXNN|1|9463.750000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|75.705000|0.010000|0.000000|0.000000|0.000000|125.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||125.000000|0.000000||||
T|OIIP|202608|VBIL|ROUND|10000|MXXNN|1|10201.950000|135.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|135.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|75.570000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|135.000000|45.000000|0.000000|0.000000|0.000000||||||135.000000|0.000000||||
T|OIIP|202608|VBIL|ROUND|200000|MXXNN|1|424960.230000|5613.000000|0.000000|0.000000|5613.000000|0.000000|0.000000|0.000000|5613.000000|0.000000|0.000000|0.000000|0.000000|0.009950|0.000131|0.009950|0.000131|0.009950|0.000131|0.009950|0.000131|0.009950|0.000131|75.705000|0.010000|0.009953|0.000131|0.995322|1313.000000|0.000100|74.000000|4300.000000|74.901860|0.000000|0.000000|0.000000||||||5613.000000|0.000000||||
T|OIIP|202608|VBK|ODD|5000|MXXNN|3|24518.240000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|-0.185298|-0.000514|-0.185298|-0.000514|-0.188389|-0.000523|-0.210127|-0.000583|0.230711|0.000640|360.445956|0.232794|-0.185294|-0.000514|-0.795957|68.000000|0.209044|65.852941|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|VBK|ROUND|10000|MXXNN|1|18132.920000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.259993|0.000745|0.249983|0.000717|0.679976|0.001949|0.539961|0.001548|1.029951|0.002953|348.840000|0.260000|0.260000|0.000745|1.000000|0.000000|0.000000|0.000000|52.000000|33.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|VBR|ODD|250|MXXNN|2|1244.670000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000112|0.000000|-0.000112|0.000000|0.003892|0.000016|0.021885|0.000088|-0.002126|-0.000009|248.998000|0.128000|-0.000120|0.000000|-0.000938|5.000000|0.064060|48.600000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VBR|ODD|1000|MXXNN|1|4006.080000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.130000|0.000519|0.239985|0.000959|250.315000|0.130000|0.000000|0.000000|0.000000|16.000000|0.065000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|VBR|ODD|5000|MXXNN|1|7516.800000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.097190|0.000388|0.097190|0.000388|0.097190|0.000388|0.007194|0.000029|0.017173|0.000069|250.505000|0.110000|0.097200|0.000388|0.883636|30.000000|0.006400|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|VBR|ODD|10000|MXXNN|1|14986.800000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|0.059985|0.000240|-0.000012|0.000000|0.340015|0.001361|249.900000|0.240000|0.000000|0.000000|0.000000|60.000000|0.120000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|VBR|ROUND|20000|MXXNN|3|118498.180000|478.000000|0.000000|0.000000|478.000000|0.000000|0.000000|0.000000|478.000000|0.000000|0.000000|0.000000|0.000000|0.007374|0.000030|0.011007|0.000044|0.031392|0.000127|0.060294|0.000243|-0.017998|-0.000073|247.920272|0.106569|-0.023767|-0.000096|-0.223015|478.000000|0.065168|42.552301|0.000000|0.000000|0.000000|0.000000|0.000000||||||404.000000|74.000000||||
T|OIIP|202608|VC|ODD|0|MXXNN|2|430.800000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.078623|0.000734|0.078623|0.000734|0.088625|0.000827|0.088625|0.000827|0.088618|0.000827|107.162500|1.075000|0.078620|0.000734|0.073135|4.000000|0.498190|59.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|VCIT|ODD|0|MXXNN|4|894.430000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.006018|0.000074|0.006018|0.000074|0.006018|0.000074|0.007836|0.000096|0.009658|0.000119|81.309545|0.010000|0.006018|0.000074|0.601818|8.000000|0.002738|49.500000|3.000000|39.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|VCIT|ODD|250|MXXNN|8|4226.130000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.004701|0.000058|0.002008|0.000025|0.001625|0.000020|-0.003761|-0.000046|-0.017993|-0.000221|81.267885|0.010000|0.004700|0.000058|0.470000|30.000000|0.004593|40.933333|22.000000|52.227273|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|VCIT|ODD|1000|MXXNN|11|23682.840000|291.000000|0.000000|0.000000|291.000000|0.000000|0.000000|0.000000|291.000000|0.000000|0.000000|0.000000|0.000000|0.003820|0.000047|0.003820|0.000047|0.000867|0.000011|0.007598|0.000093|0.012069|0.000148|81.380395|0.010000|0.003823|0.000047|0.382268|192.000000|0.004681|49.927083|99.000000|47.818182|0.000000|0.000000|0.000000||||||291.000000|0.000000||||
T|OIIP|202608|VCIT|ODD|5000|MXXNN|3|19008.780000|234.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|0.000000|0.007059|0.000087|0.007059|0.000087|0.007059|0.000087|0.007059|0.000087|0.014405|0.000177|81.235427|0.010000|0.007056|0.000087|0.705641|234.000000|0.001472|46.179487|0.000000|0.000000|0.000000|0.000000|0.000000||||||234.000000|0.000000||||
T|OIIP|202608|VCIT|ROUND|10000|MXXNN|1|13753.220000|169.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|169.000000|0.000000|0.000000|0.000000|0.000000|0.001800|0.000022|0.001800|0.000022|0.001800|0.000022|0.001800|0.000022|-0.018189|-0.000224|81.375000|0.010000|0.001800|0.000022|0.180000|169.000000|0.004100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||169.000000|0.000000||||
T|OIIP|202608|VCIT|ROUND|20000|MXXNN|2|65678.380000|809.000000|0.000000|0.000000|809.000000|0.000000|0.000000|0.000000|809.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|-0.010232|-0.000126|-0.020939|-0.000258|81.189648|0.010000|0.000000|0.000000|0.000000|809.000000|0.005000|51.184178|0.000000|0.000000|0.000000|0.000000|0.000000||||||809.000000|0.000000||||
T|OIIP|202608|VCIT|ROUND|50000|MXXNN|1|52572.240000|648.000000|0.000000|0.000000|648.000000|0.000000|0.000000|0.000000|648.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.020009|0.000247|-0.000011|0.000000|81.135000|0.010000|0.000000|0.000000|0.000000|648.000000|0.005000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||648.000000|0.000000||||
T|OIIP|202608|VCLT|ROUND|50000|MXXNN|1|72028.050000|995.000000|0.000000|0.000000|995.000000|0.000000|0.000000|0.000000|995.000000|0.000000|0.000000|0.000000|0.000000|0.007841|0.000108|0.007841|0.000108|0.007841|0.000108|0.007841|0.000108|-0.112169|-0.001550|72.385000|0.010000|0.007830|0.000108|0.783015|995.000000|0.001085|72.698492|0.000000|0.000000|0.000000|0.000000|0.000000||||||995.000000|0.000000||||
T|OIIP|202608|VCRB|ODD|250|MXXNN|2|1061.340000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.006829|0.000090|0.006829|0.000090|0.006829|0.000090|0.006829|0.000090|0.023976|0.000316|75.815000|0.010000|0.006829|0.000090|0.682857|14.000000|0.001586|46.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|VCRB|ODD|1000|MXXNN|2|2205.880000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.010344|-0.000136|76.064655|0.010000|0.000000|0.000000|0.000000|29.000000|0.005000|39.103448|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|VCRB|ROUND|5000|MXXNN|1|9944.210000|131.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|75.915000|0.010000|0.000000|0.000000|0.000000|131.000000|0.005000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||131.000000|0.000000||||
T|OIIP|202608|VCSH|ODD|1000|MXXNN|4|6607.490000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.000107|0.000001|0.000107|0.000001|0.000107|0.000001|-0.004894|-0.000062|0.005108|0.000065|78.657976|0.010000|0.000107|0.000001|0.010714|84.000000|0.004946|46.416667|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|VCSH|ROUND|20000|MXXNN|1|49772.790000|633.000000|0.000000|0.000000|633.000000|0.000000|0.000000|0.000000|633.000000|0.000000|0.000000|0.000000|0.000000|0.001789|0.000023|0.001789|0.000023|0.001789|0.000023|0.001789|0.000023|0.021809|0.000277|78.635000|0.010000|0.001800|0.000023|0.180000|633.000000|0.004100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||633.000000|0.000000||||
T|OIIP|202608|VCSH|ROUND|50000|MXXNN|2|150520.670000|1913.000000|0.000000|0.000000|1913.000000|0.000000|0.000000|0.000000|1913.000000|0.000000|0.000000|0.000000|0.000000|0.008138|0.000103|0.008138|0.000103|0.008138|0.000103|0.008138|0.000103|-0.001423|-0.000018|78.683265|0.010000|0.008139|0.000103|0.813926|1913.000000|0.000930|41.695243|0.000000|0.000000|0.000000|0.000000|0.000000||||||1913.000000|0.000000||||
T|OIIP|202608|VCX|ROUND|5000|MXXNN|1|9985.150000|235.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|235.000000|0.000000|0.000000|0.000000|0.000000|0.233995|0.005539|0.233995|0.005539|0.233995|0.005539|0.233995|0.005539|0.224000|0.005302|42.245000|0.490000|0.234000|0.005539|0.477551|235.000000|0.128000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|135.000000||||
T|OIIP|202608|VCYT|ROUND|1000|MXXNN|1|4731.820000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|-0.080001|-0.001744|-0.080001|-0.001744|-0.149993|-0.003271|-0.529998|-0.011557|-0.740005|-0.016136|45.860000|0.160000|-0.080000|-0.001744|-0.500000|103.000000|0.120000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|VDC|ODD|0|MXXNN|2|461.730000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.028698|0.000124|0.028698|0.000124|0.058697|0.000254|0.148709|0.000644|0.283718|0.001229|230.897500|0.125000|0.028700|0.000124|0.229600|2.000000|0.048150|54.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VDC|ODD|1000|MXXNN|3|6740.130000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|0.004132|0.000018|-0.034494|-0.000148|-0.151372|-0.000651|232.360172|0.116207|0.000000|0.000000|0.000000|29.000000|0.058103|41.586207|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|VDC|ODD|5000|MXXNN|3|22362.800000|97.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|97.000000|0.000000|0.000000|0.000000|0.000000|0.044337|0.000192|0.044337|0.000192|-0.007633|-0.000033|0.004742|0.000021|0.101757|0.000441|230.521907|0.117010|0.054536|0.000237|0.466079|97.000000|0.031237|83.536082|0.000000|0.000000|0.000000|0.000000|0.000000||||||97.000000|0.000000||||
T|OIIP|202608|VDC|ODD|10000|MXXNN|7|92011.540000|396.000000|0.000000|0.000000|396.000000|0.000000|0.000000|0.000000|396.000000|0.000000|0.000000|0.000000|0.000000|0.027831|0.000120|0.032760|0.000141|0.066317|0.000285|0.171417|0.000738|0.019454|0.000084|232.348409|0.172879|0.027833|0.000120|0.160999|396.000000|0.072523|50.601010|0.000000|0.000000|0.000000|0.000000|0.000000||||||396.000000|0.000000||||
T|OIIP|202608|VDC|ROUND|20000|MXXNN|3|116902.720000|498.000000|0.000000|0.000000|498.000000|0.000000|0.000000|0.000000|498.000000|0.000000|0.000000|0.000000|0.000000|0.024695|0.000105|0.022524|0.000096|0.026859|0.000114|0.025369|0.000108|0.309192|0.001317|234.701988|0.119558|0.024699|0.000105|0.206584|498.000000|0.047430|109.801205|0.000000|0.000000|0.000000|0.000000|0.000000||||||393.000000|105.000000||||
T|OIIP|202608|VDE|ODD|1000|MXXNN|2|7119.000000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.034898|0.000206|0.029893|0.000176|0.019914|0.000117|0.159898|0.000943|-0.220107|-0.001299|169.497500|0.065000|0.034900|0.000206|0.536923|42.000000|0.015050|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||42.000000|0.000000||||
T|OIIP|202608|VDE|ODD|5000|MXXNN|1|6183.450000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.039212|0.000222|0.039212|0.000222|0.059201|0.000335|0.029202|0.000165|-0.020785|-0.000118|176.650000|0.040000|0.039200|0.000222|0.980000|35.000000|0.000400|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|VEA|ODD|0|MXXNN|1|218.400000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000199|-0.000003|-0.000199|-0.000003|-0.000199|-0.000003|0.019805|0.000272|0.039794|0.000547|72.805000|0.010000|-0.000200|-0.000003|-0.020000|3.000000|0.005100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|VEA|ODD|250|MXXNN|9|5162.740000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000224|0.000003|0.000224|0.000003|-0.000621|-0.000009|-0.001744|-0.000024|0.003608|0.000050|72.718803|0.010000|0.000228|0.000003|0.022817|71.000000|0.004886|53.957746|0.000000|0.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|VEA|ODD|1000|MXXNN|22|51588.880000|708.000000|0.000000|0.000000|708.000000|0.000000|0.000000|0.000000|708.000000|0.000000|0.000000|0.000000|0.000000|-0.000108|-0.000001|0.000428|0.000006|0.000739|0.000010|0.003959|0.000054|-0.001634|-0.000022|72.869011|0.010000|-0.000108|-0.000001|-0.010791|708.000000|0.005054|44.138418|0.000000|0.000000|0.000000|0.000000|0.000000||||||708.000000|0.000000||||
T|OIIP|202608|VEA|ODD|5000|MXXNN|3|18939.620000|264.000000|0.000000|0.000000|264.000000|0.000000|0.000000|0.000000|264.000000|0.000000|0.000000|0.000000|0.000000|0.000803|0.000011|0.000803|0.000011|0.006562|0.000091|0.020201|0.000282|0.022469|0.000313|71.742273|0.010000|0.000806|0.000011|0.080606|264.000000|0.004597|50.424242|0.000000|0.000000|0.000000|0.000000|0.000000||||||264.000000|0.000000||||
T|OIIP|202608|VEA|ROUND|5000|MXXNN|1|8564.440000|118.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|118.000000|0.000000|0.000000|0.000000|0.000000|-0.000202|-0.000003|-0.000202|-0.000003|-0.000202|-0.000003|-0.060199|-0.000829|-0.020206|-0.000278|72.585000|0.010000|-0.000200|-0.000003|-0.020000|118.000000|0.005100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||118.000000|0.000000||||
T|OIIP|202608|VEA|ROUND|10000|MXXNN|3|37638.460000|515.000000|0.000000|0.000000|515.000000|0.000000|0.000000|0.000000|515.000000|0.000000|0.000000|0.000000|0.000000|0.000479|0.000007|0.000479|0.000007|-0.007594|-0.000104|-0.011819|-0.000162|-0.001491|-0.000020|73.089388|0.010000|0.000488|0.000007|0.048777|515.000000|0.004756|48.664078|0.000000|0.000000|0.000000|0.000000|0.000000||||||407.000000|108.000000||||
T|OIIP|202608|VEA|ROUND|20000|MXXNN|3|81123.520000|1118.000000|0.000000|0.000000|1118.000000|0.000000|0.000000|0.000000|1118.000000|0.000000|0.000000|0.000000|0.000000|-0.003555|-0.000049|-0.003555|-0.000049|-0.003555|-0.000049|-0.015431|-0.000213|-0.039188|-0.000540|72.562227|0.010000|-0.003549|-0.000049|-0.354852|1118.000000|0.006774|55.155635|0.000000|0.000000|0.000000|0.000000|0.000000||||||1118.000000|0.000000||||
T|OIIP|202608|VEA|ROUND|50000|MXXNN|3|414444.070000|5638.000000|0.000000|0.000000|5638.000000|0.000000|0.000000|0.000000|5638.000000|0.000000|0.000000|0.000000|0.000000|0.006810|0.000093|0.006810|0.000093|0.006810|0.000093|-0.001403|-0.000019|-0.003871|-0.000053|73.512824|0.010000|0.006804|0.000093|0.680362|4942.000000|0.001823|44.892554|696.000000|58.000000|0.000000|0.000000|0.000000||||||5638.000000|0.000000||||
T|OIIP|202608|VEEV|ODD|0|MXXNN|2|493.180000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.049391|0.000200|0.074385|0.000302|-0.075609|-0.000307|-0.150591|-0.000611|0.544401|0.002208|246.587500|0.215000|0.049400|0.000200|0.229767|2.000000|0.082800|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VEEV|ODD|250|MXXNN|1|986.000000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000012|0.000000|-0.000012|0.000000|-0.010022|-0.000041|0.039996|0.000162|0.020007|0.000081|246.350000|0.300000|0.000000|0.000000|0.000000|4.000000|0.150000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|VEEV|ODD|1000|MXXNN|1|1417.500000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000044|0.000000|-0.000044|0.000000|-0.240034|-0.000846|-0.419966|-0.001480|2.110002|0.007435|283.790000|0.580000|0.000000|0.000000|0.000000|5.000000|0.290000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VEEV|ROUND|50000|MXXNN|1|65388.380000|278.000000|0.000000|0.000000|278.000000|0.000000|0.000000|0.000000|278.000000|0.000000|0.000000|0.000000|0.000000|0.063954|0.000272|0.063954|0.000272|-0.076031|-0.000323|-0.066021|-0.000281|-0.046062|-0.000196|235.175000|0.070000|0.063960|0.000272|0.913710|278.000000|0.003020|74.643885|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|178.000000||||
T|OIIP|202608|VEON|ODD|0|MXXNN|3|281.200000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.195162|0.003479|0.195162|0.003479|0.195162|0.003479|0.195162|0.003479|0.181159|0.003229|56.096000|0.288000|0.195160|0.003479|0.677639|5.000000|0.046420|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VEU|ODD|250|MXXNN|5|2730.240000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.005945|0.000070|0.009699|0.000114|0.004697|0.000055|0.007831|0.000092|0.012828|0.000150|85.322500|0.010000|0.005950|0.000070|0.595000|32.000000|0.002025|49.937500|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|VEU|ODD|1000|MXXNN|2|3903.460000|46.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|46.000000|0.000000|0.000000|0.000000|0.000000|0.008205|0.000097|0.008205|0.000097|0.028199|0.000332|0.054291|0.000640|0.028199|0.000332|84.856304|0.010000|0.008200|0.000097|0.820000|46.000000|0.000900|57.173913|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.000000||||
T|OIIP|202608|VEU|ODD|5000|MXXNN|1|5951.400000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|-0.019988|-0.000235|-0.019988|-0.000235|-0.059996|-0.000706|-0.040007|-0.000471|85.015000|0.010000|0.000000|0.000000|0.000000|70.000000|0.005000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|VEU|ROUND|10000|MXXNN|1|19765.980000|234.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|234.000000|0.000000|0.000000|0.000000|0.000000|-0.009993|-0.000118|-0.009993|-0.000118|-0.009993|-0.000118|0.030001|0.000355|0.069994|0.000829|84.465000|0.010000|-0.010000|-0.000118|-1.000000|234.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||234.000000|0.000000||||
T|OIIP|202608|VEU|ROUND|20000|MXXNN|4|119220.460000|1398.000000|0.000000|0.000000|1398.000000|0.000000|0.000000|0.000000|1398.000000|0.000000|0.000000|0.000000|0.000000|-0.001926|-0.000023|-0.001926|-0.000023|0.005938|0.000070|0.025198|0.000295|0.010227|0.000120|85.276445|0.010000|-0.001931|-0.000023|-0.193133|1398.000000|0.005966|55.872675|0.000000|0.000000|0.000000|0.000000|0.000000||||||1398.000000|0.000000||||
T|OIIP|202608|VFC|ODD|250|MXXNN|1|402.600000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039999|-0.002982|13.415000|0.010000|0.000000|0.000000|0.000000|30.000000|0.005000|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|VFC|ROUND|1000|MXXNN|1|2786.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019999|-0.001436|-0.019999|-0.001436|13.925000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|VFH|ODD|0|MXXNN|3|424.520000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.003323|0.000023|-0.006666|-0.000047|-0.003340|-0.000024|0.063331|0.000448|-0.029992|-0.000212|141.510000|0.040000|0.003333|0.000024|0.083333|3.000000|0.018333|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|VFH|ODD|1000|MXXNN|2|4403.680000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.019945|0.000140|0.016393|0.000115|0.059933|0.000422|0.160574|0.001130|0.065725|0.000463|142.064194|0.020000|0.019935|0.000140|0.996774|10.000000|0.000100|34.000000|21.000000|52.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|VFH|ODD|5000|MXXNN|2|11467.490000|81.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|81.000000|0.000000|0.000000|0.000000|0.000000|0.030861|0.000218|0.020003|0.000141|0.051982|0.000367|0.045679|0.000323|0.006314|0.000045|141.553951|0.040000|0.030864|0.000218|0.771605|37.000000|0.010000|50.000000|44.000000|61.000000|0.000000|0.000000|0.000000||||||81.000000|0.000000||||
T|OIIP|202608|VFLO|ODD|0|MXXNN|1|102.760000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000195|0.010000|0.000195|0.010000|0.000195|0.030004|0.000584|0.010000|0.000195|51.375000|0.010000|0.010000|0.000195|1.000000|0.000000|0.000000|0.000000|2.000000|76.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VFLO|ODD|250|MXXNN|2|1598.100000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.009221|0.000173|0.009221|0.000173|-0.002111|-0.000040|-0.010776|-0.000202|0.006554|0.000123|53.269333|0.010000|0.009220|0.000173|0.922000|13.000000|0.000900|67.000000|17.000000|51.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|VFLO|ODD|1000|MXXNN|1|1604.800000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.001598|0.000032|0.001598|0.000032|0.001598|0.000032|0.041598|0.000829|0.101604|0.002026|50.155000|0.010000|0.001600|0.000032|0.160000|32.000000|0.004200|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|VFLO|ROUND|10000|MXXNN|1|12950.700000|245.000000|0.000000|0.000000|245.000000|0.000000|0.000000|0.000000|245.000000|0.000000|0.000000|0.000000|0.000000|-0.001999|-0.000038|-0.001999|-0.000038|-0.001999|-0.000038|-0.021996|-0.000416|-0.042000|-0.000795|52.855000|0.010000|-0.002000|-0.000038|-0.200000|245.000000|0.006000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||245.000000|0.000000||||
T|OIIP|202608|VFMF|ODD|0|MXXNN|1|185.600000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019990|-0.000108|185.360000|0.480000|0.000000|0.000000|0.000000|1.000000|0.240000|87.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VFMF|ODD|250|MXXNN|3|2052.590000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.040901|0.000219|0.050902|0.000273|0.016365|0.000088|186.382727|0.432727|0.000000|0.000000|0.000000|11.000000|0.216364|36.363636|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|VFMF|ODD|1000|MXXNN|1|3164.720000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.430015|-0.002313|-0.430015|-0.002313|-0.370017|-0.001990|-0.159995|-0.000860|-0.050010|-0.000269|185.945000|0.430000|-0.430000|-0.002313|-1.000000|17.000000|0.430000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|VFMF|ODD|5000|MXXNN|2|14099.480000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.165440|0.000893|0.165440|0.000893|0.165440|0.000893|0.182018|0.000982|0.168067|0.000907|185.309605|0.419737|0.165437|0.000893|0.394144|76.000000|0.127150|49.263158|0.000000|0.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|VFVA|ODD|1000|MXXNN|1|4376.359896|27.209400|0.000000|0.000000|27.209400|0.000000|0.000000|0.000000|27.209400|0.000000|0.000000|0.000000|0.000000|0.044595|0.000277|0.044595|0.000277|0.054605|0.000339|0.044595|0.000277|-0.075400|-0.000469|160.935000|0.190000|0.044600|0.000277|0.234737|27.209400|0.072700|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.209400||||
T|OIIP|202608|VG|ODD|250|MXXNN|1|746.900000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001472|13.585000|0.010000|0.000000|0.000000|0.000000|55.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|VG|ROUND|10000|MXXNN|1|15444.000000|1100.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|1100.000000|0.000000|0.000000|0.000000|0.000000|0.042801|0.003043|0.032799|0.002332|0.032799|0.002332|0.272801|0.019396|0.312800|0.022240|14.065000|0.050000|0.042800|0.003043|0.856000|1100.000000|0.003600|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|900.000000||||
T|OIIP|202608|VGIT|ODD|0|MXXNN|4|700.220000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.003332|0.000057|0.003332|0.000057|0.003332|0.000057|0.006666|0.000114|0.010001|0.000171|58.351667|0.010000|0.003333|0.000057|0.333333|8.000000|0.005000|53.500000|4.000000|51.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|VGIT|ODD|250|MXXNN|7|3796.470000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000181|0.000003|0.000181|0.000003|-0.003204|-0.000055|-0.003204|-0.000055|-0.005051|-0.000086|58.409615|0.010000|0.000182|0.000003|0.018154|65.000000|0.004909|46.461538|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|VGIT|ODD|1000|MXXNN|6|13504.790000|231.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|231.000000|0.000000|0.000000|0.000000|0.000000|0.002292|0.000039|0.002292|0.000039|0.002292|0.000039|0.002292|0.000039|0.002725|0.000047|58.461667|0.010000|0.002294|0.000039|0.229437|154.000000|0.005779|64.519481|77.000000|81.000000|0.000000|0.000000|0.000000||||||231.000000|0.000000||||
T|OIIP|202608|VGIT|ROUND|5000|MXXNN|1|6010.050000|103.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|103.000000|0.000000|0.000000|0.000000|0.000000|0.007198|0.000123|0.007198|0.000123|0.007198|0.000123|0.027202|0.000466|0.027202|0.000466|58.345000|0.010000|0.007200|0.000123|0.720000|103.000000|0.001400|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||103.000000|0.000000||||
T|OIIP|202608|VGIT|ROUND|10000|MXXNN|2|24565.060000|421.000000|0.000000|0.000000|421.000000|0.000000|0.000000|0.000000|421.000000|0.000000|0.000000|0.000000|0.000000|0.000968|0.000017|0.000968|0.000017|0.000968|0.000017|0.000968|0.000017|0.000968|0.000017|58.348919|0.010000|0.000971|0.000017|0.097055|421.000000|0.004515|34.313539|0.000000|0.000000|0.000000|0.000000|0.000000||||||421.000000|0.000000||||
T|OIIP|202608|VGIT|ROUND|20000|MXXNN|3|89700.620000|1538.000000|0.000000|0.000000|1538.000000|0.000000|0.000000|0.000000|1538.000000|0.000000|0.000000|0.000000|0.000000|0.003651|0.000063|0.003651|0.000063|0.003651|0.000063|0.003651|0.000063|0.016199|0.000278|58.321625|0.010000|0.003651|0.000063|0.365111|1538.000000|0.003174|49.615735|0.000000|0.000000|0.000000|0.000000|0.000000||||||1538.000000|0.000000||||
T|OIIP|202608|VGLT|ODD|0|MXXNN|3|264.270000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.009840|0.000186|0.009840|0.000186|0.005839|0.000110|0.005839|0.000110|-0.022161|-0.000419|52.855000|0.010000|0.009840|0.000186|0.984000|4.000000|0.000100|35.000000|1.000000|41.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VGLT|ODD|250|MXXNN|3|2113.560000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.009804|0.000186|0.009804|0.000186|0.009804|0.000186|0.015798|0.000299|0.006796|0.000129|52.844000|0.010000|0.009800|0.000185|0.980000|40.000000|0.000100|38.350000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|VGLT|ODD|1000|MXXNN|4|10812.160000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.003122|0.000059|52.741878|0.010000|0.000000|0.000000|0.000000|205.000000|0.005000|45.243902|0.000000|0.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|VGLT|ROUND|5000|MXXNN|1|9828.240000|186.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|186.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000189|0.010002|0.000189|0.010002|0.000189|0.010002|0.000189|0.029999|0.000568|52.845000|0.010000|0.010000|0.000189|1.000000|0.000000|0.000000|0.000000|186.000000|54.000000|0.000000|0.000000|0.000000||||||186.000000|0.000000||||
T|OIIP|202608|VGLT|ROUND|10000|MXXNN|1|17492.490000|333.000000|0.000000|0.000000|333.000000|0.000000|0.000000|0.000000|333.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019997|-0.000381|52.535000|0.010000|0.000000|0.000000|0.000000|333.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||333.000000|0.000000||||
T|OIIP|202608|VGLT|ROUND|20000|MXXNN|2|51375.760000|971.000000|0.000000|0.000000|971.000000|0.000000|0.000000|0.000000|971.000000|0.000000|0.000000|0.000000|0.000000|0.003456|0.000065|0.003456|0.000065|0.003456|0.000065|0.003456|0.000065|-0.007030|-0.000133|52.915154|0.010000|0.003453|0.000065|0.345314|971.000000|0.003273|80.300721|0.000000|0.000000|0.000000|0.000000|0.000000||||||971.000000|0.000000||||
T|OIIP|202608|VGNT|ODD|1000|MXXNN|1|3275.510000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.249996|0.005565|44.920000|0.100000|0.000000|0.000000|0.000000|73.000000|0.050000|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|VGSH|ODD|0|MXXNN|1|232.120000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.010003|-0.000172|-0.010003|-0.000172|-0.010003|-0.000172|-0.010003|-0.000172|-0.010003|-0.000172|58.025000|0.010000|-0.010000|-0.000172|-1.000000|4.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|VGSH|ODD|250|MXXNN|2|1045.200000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.006265|0.000108|0.006265|0.000108|0.006265|0.000108|0.006265|0.000108|0.006265|0.000108|58.065000|0.010000|0.006267|0.000108|0.626667|18.000000|0.001867|33.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|VGSH|ODD|1000|MXXNN|5|11913.150000|205.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|205.000000|0.000000|0.000000|0.000000|0.000000|0.004992|0.000086|0.004992|0.000086|0.004992|0.000086|0.004992|0.000086|0.012795|0.000220|58.109634|0.010000|0.004993|0.000086|0.499317|205.000000|0.002503|43.887805|0.000000|0.000000|0.000000|0.000000|0.000000||||||205.000000|0.000000||||
T|OIIP|202608|VGSH|ROUND|5000|MXXNN|1|8724.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.008602|0.000148|0.008602|0.000148|0.008602|0.000148|0.008602|0.000148|0.008602|0.000148|58.165000|0.010000|0.008600|0.000148|0.860000|150.000000|0.000700|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|VGSR|ODD|0|MXXNN|8|751.070000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.008981|0.000777|0.008981|0.000777|0.008981|0.000777|0.010058|0.000870|0.019442|0.001682|11.559923|0.028154|0.008980|0.000777|0.318973|65.000000|0.009587|57.046154|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|VGSR|ODD|250|MXXNN|4|2229.500000|194.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|194.000000|0.000000|0.000000|0.000000|0.000000|0.019572|0.001705|0.019572|0.001705|0.019572|0.001705|0.026582|0.002315|0.026582|0.002315|11.481418|0.026856|0.023076|0.002010|0.859271|194.000000|0.001890|58.185567|0.000000|0.000000|0.000000|0.000000|0.000000||||||194.000000|0.000000||||
T|OIIP|202608|VGSR|ROUND|1000|MXXNN|4|15402.550000|1339.000000|0.000000|0.000000|1339.000000|0.000000|0.000000|0.000000|1339.000000|0.000000|0.000000|0.000000|0.000000|0.024974|0.002174|0.024974|0.002174|0.024974|0.002174|0.024974|0.002174|0.018963|0.001651|11.487864|0.030321|0.024975|0.002174|0.823675|1020.000000|0.003509|68.290196|319.000000|80.373041|0.000000|0.000000|0.000000||||||1339.000000|0.000000||||
T|OIIP|202608|VGSR|ROUND|5000|MXXNN|3|25673.640000|2231.000000|0.000000|0.000000|2231.000000|0.000000|0.000000|0.000000|2231.000000|0.000000|0.000000|0.000000|0.000000|0.008962|0.000779|0.008962|0.000779|0.008962|0.000779|0.018456|0.001605|0.028455|0.002474|11.501468|0.026486|0.008963|0.000779|0.338396|2231.000000|0.008762|44.082474|0.000000|0.000000|0.000000|0.000000|0.000000||||||1776.000000|455.000000||||
T|OIIP|202608|VGSR|ROUND|10000|MXXNN|1|11541.530000|1001.000000|0.000000|0.000000|1001.000000|0.000000|0.000000|0.000000|1001.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.020000|0.001737|11.515000|0.030000|0.000000|0.000000|0.000000|1001.000000|0.015000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1001.000000|0.000000||||
T|OIIP|202608|VGSR|ROUND|50000|MXXNN|1|115474.650000|9895.000000|0.000000|0.000000|9895.000000|0.000000|0.000000|0.000000|9895.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020000|-0.001717|11.650000|0.040000|0.000000|0.000000|0.000000|9895.000000|0.020000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2500.000000|7395.000000||||
T|OIIP|202608|VGT|ODD|0|MXXNN|1|120.990000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.038598|0.000319|0.148598|0.001228|0.398598|0.003295|0.578606|0.004783|1.288598|0.010651|120.980000|0.020000|0.018600|0.000154|0.930000|1.000000|0.000700|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VGT|ODD|250|MXXNN|4|1766.070000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.006762|0.000057|0.010090|0.000086|-0.029242|-0.000248|-0.046573|-0.000396|-0.149243|-0.001268|117.737667|0.016667|0.004760|0.000040|0.285600|15.000000|0.005953|51.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|VGT|ODD|1000|MXXNN|1|3865.280000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.009396|0.000078|0.009396|0.000078|-0.010593|-0.000088|-0.010593|-0.000088|0.129391|0.001071|120.795000|0.010000|0.009400|0.000078|0.940000|32.000000|0.000300|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|VGT|ROUND|10000|MXXNN|4|56285.970000|464.000000|0.000000|0.000000|464.000000|0.000000|0.000000|0.000000|464.000000|0.000000|0.000000|0.000000|0.000000|0.004485|0.000037|-0.000085|-0.000001|0.015796|0.000130|0.081552|0.000672|0.224378|0.001850|121.307543|0.012284|0.004485|0.000037|0.365123|464.000000|0.003900|50.993534|0.000000|0.000000|0.000000|0.000000|0.000000||||||407.000000|57.000000||||
T|OIIP|202608|VGT|ROUND|20000|MXXNN|1|38022.860000|311.000000|0.000000|0.000000|311.000000|0.000000|0.000000|0.000000|311.000000|0.000000|0.000000|0.000000|0.000000|0.003429|0.000028|0.013408|0.000110|0.113414|0.000928|0.153422|0.001255|0.113414|0.000928|122.270000|0.020000|0.003420|0.000028|0.171000|311.000000|0.008290|80.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||311.000000|0.000000||||
T|OIIP|202608|VGT|ROUND|50000|MXXNN|1|56995.200000|480.000000|0.000000|0.000000|480.000000|0.000000|0.000000|0.000000|480.000000|0.000000|0.000000|0.000000|0.000000|0.000990|0.000008|0.030989|0.000261|0.051009|0.000430|0.111006|0.000935|0.440993|0.003714|118.745000|0.010000|0.001000|0.000008|0.100000|480.000000|0.004500|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||480.000000|0.000000||||
T|OIIP|202608|VGZ|ROUND|20000|MXXNN|1|24998.160000|13368.000000|0.000000|0.000000|13368.000000|0.000000|0.000000|0.000000|13368.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005362|0.010000|0.005362|0.010000|0.005362|0.010000|0.005362|0.010000|0.005362|1.865000|0.010000|0.010000|0.005362|1.000000|0.000000|0.000000|0.000000|13368.000000|58.000000|0.000000|0.000000|0.000000||||||13368.000000|0.000000||||
T|OIIP|202608|VHT|ODD|250|MXXNN|1|318.660000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.178420|0.000560|0.158400|0.000497|-0.081590|-0.000256|0.148390|0.000466|-0.151598|-0.000476|318.755000|0.190000|0.168400|0.000528|0.886316|1.000000|0.010800|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VHT|ODD|1000|MXXNN|4|14913.076092|46.079100|0.000000|0.000000|46.079100|0.000000|0.000000|0.000000|46.079100|0.000000|0.000000|0.000000|0.000000|-0.034589|-0.000107|-0.030211|-0.000093|-0.045142|-0.000139|-0.065018|-0.000201|-0.035828|-0.000111|323.640628|0.115140|-0.034597|-0.000107|-0.300482|46.079100|0.074869|54.671654|0.000000|0.000000|0.000000|0.000000|0.000000||||||46.000000|0.079100||||
T|OIIP|202608|VHT|ODD|10000|MXXNN|1|10455.360000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|0.020005|0.000061|-0.339980|-0.001040|-0.520034|-0.001591|-0.130020|-0.000398|326.805000|0.150000|0.000000|0.000000|0.000000|32.000000|0.075000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|VHT|ROUND|10000|MXXNN|1|16375.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.189822|0.000579|0.189822|0.000579|0.119815|0.000366|0.259829|0.000793|0.299807|0.000915|327.605000|0.190000|0.189800|0.000579|0.998947|50.000000|0.000100|90.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|VHT|ROUND|20000|MXXNN|4|104054.320900|326.158500|0.000000|0.000000|326.158500|0.000000|0.000000|0.000000|326.158500|0.000000|0.000000|0.000000|0.000000|0.060301|0.000189|0.060301|0.000189|0.011071|0.000035|-0.036360|-0.000114|0.036216|0.000113|319.097122|0.134400|0.060311|0.000189|0.448743|326.158500|0.037045|40.185568|0.000000|0.000000|0.000000|0.000000|0.000000||||||279.000000|47.158500||||
T|OIIP|202608|VICI|ODD|0|MXXNN|4|582.200000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.004091|0.000155|0.004091|0.000155|0.014089|0.000532|0.001364|0.000052|0.021365|0.000807|26.461364|0.010000|0.004091|0.000155|0.409091|13.000000|0.005000|46.538462|9.000000|48.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|VICI|ODD|250|MXXNN|2|1024.470000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006155|0.000234|0.044615|0.001699|26.263462|0.010000|0.000000|0.000000|0.000000|39.000000|0.005000|42.538462|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|VICI|ODD|1000|MXXNN|1|1517.860000|58.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|58.000000|0.000000|0.000000|0.000000|0.000000|0.007198|0.000275|0.007198|0.000275|0.027203|0.001039|0.047199|0.001803|0.067200|0.002567|26.175000|0.010000|0.007200|0.000275|0.720000|58.000000|0.001400|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||58.000000|0.000000||||
T|OIIP|202608|VICR|ODD|0|MXXNN|1|224.390000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.599990|0.002670|2.169998|0.009658|224.695000|0.610000|0.000000|0.000000|0.000000|1.000000|0.305000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VICR|ODD|250|MXXNN|1|446.220000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|0.009995|0.000045|0.009995|0.000045|-0.110000|-0.000492|223.555000|0.890000|0.000000|0.000000|0.000000|2.000000|0.445000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VICR|ROUND|20000|MXXNN|1|38264.660000|166.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|0.000000|-0.000190|-0.000001|-0.000190|-0.000001|0.119805|0.000519|0.119805|0.000519|0.229790|0.000996|230.755000|0.490000|-0.000200|-0.000001|-0.000408|166.000000|0.245100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.000000||||
T|OIIP|202608|VIG|FRACT|0|MXXNN|1|66.592638|0.270900|0.000000|0.000000|0.270900|0.000000|0.000000|0.000000|0.270900|0.000000|0.000000|0.000000|0.000000|0.050002|0.000203|0.050002|0.000203|-0.049973|-0.000203|-0.160020|-0.000651|-0.319993|-0.001302|245.845000|0.050000|0.050000|0.000203|1.000000|0.000000|0.000000|0.000000|0.270900|85.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VIG|ODD|0|MXXNN|1|244.630000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.159993|0.000654|0.219990|0.000899|244.615000|0.030000|0.000000|0.000000|0.000000|1.000000|0.015000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VIG|ODD|250|MXXNN|3|1954.360000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.007421|0.000030|0.011167|0.000046|-0.016329|-0.000067|-0.058825|-0.000241|-0.151328|-0.000619|244.281250|0.027500|0.003675|0.000015|0.133636|8.000000|0.011913|63.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|VIG|ODD|1000|MXXNN|7|17065.470000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|0.007001|0.000029|0.021567|0.000088|0.023718|0.000097|0.053140|0.000218|0.092999|0.000381|243.782286|0.024857|0.006997|0.000029|0.281494|70.000000|0.008930|51.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|VIG|ODD|5000|MXXNN|3|21058.730000|86.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|0.000000|0.010403|0.000042|0.023863|0.000097|-0.015639|-0.000064|-0.048445|-0.000198|0.155968|0.000637|244.861919|0.032907|0.007253|0.000030|0.220424|86.000000|0.012827|64.604651|0.000000|0.000000|0.000000|0.000000|0.000000||||||86.000000|0.000000||||
T|OIIP|202608|VIG|ODD|10000|MXXNN|3|39078.380000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|0.007244|0.000030|0.010862|0.000044|0.021630|0.000089|-0.035755|-0.000146|-0.083117|-0.000340|244.246000|0.027250|0.007250|0.000030|0.266055|160.000000|0.010000|57.525000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|VIG|ODD|20000|MXXNN|2|46861.460000|191.000000|0.000000|0.000000|191.000000|0.000000|0.000000|0.000000|191.000000|0.000000|0.000000|0.000000|0.000000|0.004731|0.000019|-0.005645|-0.000023|0.029894|0.000122|0.023621|0.000096|0.231444|0.000943|245.340366|0.015183|0.004720|0.000019|0.310897|191.000000|0.005231|48.078534|0.000000|0.000000|0.000000|0.000000|0.000000||||||191.000000|0.000000||||
T|OIIP|202608|VIG|ROUND|20000|MXXNN|3|103583.910000|425.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|425.000000|0.000000|0.000000|0.000000|0.000000|-0.006645|-0.000027|-0.017256|-0.000071|-0.007698|-0.000032|0.135526|0.000556|0.079376|0.000326|243.739259|0.042188|0.004939|0.000020|0.117078|425.000000|0.018624|51.254118|0.000000|0.000000|0.000000|0.000000|0.000000||||||425.000000|0.000000||||
T|OIIP|202608|VIG|ROUND|50000|MXXNN|1|120432.260000|494.000000|0.000000|0.000000|494.000000|0.000000|0.000000|0.000000|494.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|0.009976|0.000041|-0.069980|-0.000287|-0.189976|-0.000779|243.795000|0.010000|0.000000|0.000000|0.000000|494.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|194.000000||||
T|OIIP|202608|VIK|ODD|0|MXXNN|3|302.260000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.066603|0.000661|0.066603|0.000661|0.069930|0.000694|0.069930|0.000694|0.199935|0.001984|100.768333|0.156667|0.066600|0.000661|0.425106|3.000000|0.045033|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|VIK|ODD|250|MXXNN|3|2437.720000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.101865|0.001045|0.101865|0.001045|0.098257|0.001008|0.099066|0.001016|-0.024936|-0.000256|97.497400|0.128400|0.101864|0.001045|0.793333|25.000000|0.013268|35.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|VIK|ODD|1000|MXXNN|3|5957.460000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|-0.001604|-0.000017|-0.015484|-0.000161|0.313869|0.003267|96.076613|0.146774|0.000000|0.000000|0.000000|62.000000|0.073387|49.967742|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|VIK|ROUND|5000|MXXNY|1|9500.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.145800|0.001534|0.155795|0.001639|-0.124204|-0.001306|0.515795|0.005425|0.065813|0.000692|95.070000|0.140000|0.035800|0.000377|0.255714|100.000000|0.052100|18.722000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|VIOG|FRACT|0|MXXNN|1|87.802784|0.574400|0.000000|0.000000|0.574400|0.000000|0.000000|0.000000|0.574400|0.000000|0.000000|0.000000|0.000000|0.360017|0.002352|0.360017|0.002352|0.360017|0.002352|0.360017|0.002352|0.329988|0.002156|153.040000|0.360000|0.360000|0.002352|1.000000|0.000000|0.000000|0.000000|0.574400|94.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VIOO|ODD|1000|MXXNN|1|1792.050000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|-0.020005|-0.000145|-0.049973|-0.000363|-0.069993|-0.000508|137.805000|0.090000|0.000000|0.000000|0.000000|13.000000|0.045000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|VIOO|ODD|5000|MXXNN|1|6861.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000073|0.000010|0.000000|0.049998|0.000364|137.255000|0.070000|0.000000|0.000000|0.000000|50.000000|0.035000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|VIOV|FRACT|0|MXXNN|1|61.044180|0.505500|0.000000|0.000000|0.505500|0.000000|0.000000|0.000000|0.505500|0.000000|0.000000|0.000000|0.000000|0.230000|0.001903|0.230000|0.001903|0.230000|0.001903|0.230000|0.001903|0.149998|0.001241|120.875000|0.230000|0.230000|0.001903|1.000000|0.000000|0.000000|0.000000|0.505500|44.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VIOV|ROUND|20000|MXXNN|1|34222.900000|290.000000|0.000000|0.000000|290.000000|0.000000|0.000000|0.000000|290.000000|0.000000|0.000000|0.000000|0.000000|0.053388|0.000453|0.053388|0.000453|0.013395|0.000114|0.043409|0.000368|0.153394|0.001300|117.975000|0.070000|0.053400|0.000453|0.762857|290.000000|0.008300|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||290.000000|0.000000||||
T|OIIP|202608|VIPS|ROUND|1000|MXXNN|1|4966.400000|320.000000|0.000000|0.000000|320.000000|0.000000|0.000000|0.000000|320.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|15.515000|0.010000|0.000000|0.000000|0.000000|320.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||320.000000|0.000000||||
T|OIIP|202608|VIRT|ODD|250|MXXNN|2|770.850000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.055002|0.000856|0.090001|0.001400|0.055835|0.000869|64.266667|0.175000|0.000000|0.000000|0.000000|12.000000|0.087500|56.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|VIRT|ROUND|200000|MXXNN|1|224680.000000|4000.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|4000.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.010001|0.000178|-0.000001|0.000000|0.030005|0.000534|56.230000|0.120000|0.000000|0.000000|0.000000|4000.000000|0.060000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|3800.000000||||
T|OIIP|202608|VIS|ODD|1000|MXXNN|1|3192.570000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.360007|0.001014|0.360007|0.001014|0.529990|0.001493|0.690024|0.001944|0.610007|0.001719|354.910000|0.360000|0.360000|0.001014|1.000000|0.000000|0.000000|0.000000|9.000000|59.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|VISN|ROUND|1000|MXXNN|1|3474.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.005184|0.060000|0.005184|11.575000|0.010000|0.000000|0.000000|0.000000|300.000000|0.005000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|VKTX|ROUND|5000|LNNNN|1|9987.120000|312.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|VKTX|ROUND|20000|MXXNN|1|33290.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.010003|0.000300|0.029999|0.000901|-0.080001|-0.002402|33.305000|0.030000|0.000000|0.000000|0.000000|1000.000000|0.015000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|900.000000||||
T|OIIP|202608|VLO|ODD|1000|MXXNN|3|7533.880000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.130915|0.000382|0.130915|0.000382|-0.013177|-0.000038|0.017274|0.000050|-0.370008|-0.001080|342.482500|0.339545|0.130909|0.000382|0.385542|22.000000|0.104318|45.409091|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|VLO|ODD|10000|MXXNN|2|28424.420000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.020224|0.000060|-0.000009|0.000000|0.149050|0.000440|-0.012138|-0.000036|0.171418|0.000506|338.515238|0.396190|0.000000|0.000000|0.000000|84.000000|0.198095|37.261905|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|VLO|ROUND|50000|MXXNN|1|64437.350000|185.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|185.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|-0.010029|-0.000029|0.259990|0.000746|0.259990|0.000746|0.780010|0.002238|348.490000|0.360000|0.000000|0.000000|0.000000|185.000000|0.180000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||185.000000|0.000000||||
T|OIIP|202608|VLTO|FRACT|0|MXXNN|1|31.116800|0.320000|0.000000|0.000000|0.320000|0.000000|0.000000|0.000000|0.320000|0.000000|0.000000|0.000000|0.000000|0.210002|0.002157|0.210002|0.002157|0.210002|0.002157|0.210002|0.002157|-0.129994|-0.001335|97.345000|0.210000|0.210000|0.002157|1.000000|0.000000|0.000000|0.000000|0.320000|89.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VLTO|ROUND|50000|MXXNN|1|87830.600000|913.000000|0.000000|0.000000|913.000000|0.000000|0.000000|0.000000|913.000000|0.000000|0.000000|0.000000|0.000000|0.174987|0.001817|0.174987|0.001817|0.154998|0.001610|-0.044999|-0.000467|0.765013|0.007945|96.290000|0.180000|0.175000|0.001817|0.972222|913.000000|0.002500|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|713.000000||||
T|OIIP|202608|VLUE|FRACT|0|MXXNN|1|100.760000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.090005|0.000447|0.090005|0.000447|0.090005|0.000447|0.060006|0.000298|0.259988|0.001290|201.570000|0.100000|0.100000|0.000496|1.000000|0.000000|0.000000|0.000000|0.500000|111.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VLUE|ODD|1000|MXXNN|1|2349.600000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.042801|0.000219|0.012802|0.000065|0.012802|0.000065|-0.127212|-0.000650|-0.687210|-0.003510|195.765000|0.070000|0.042800|0.000219|0.611429|12.000000|0.013600|49.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|VLUE|ODD|10000|MXXNN|1|17727.600000|88.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|0.000000|0.059991|0.000298|0.059991|0.000298|0.100000|0.000496|0.010004|0.000050|0.029993|0.000149|201.475000|0.050000|0.050000|0.000248|1.000000|0.000000|0.000000|0.000000|88.000000|32.000000|0.000000|0.000000|0.000000||||||88.000000|0.000000||||
T|OIIP|202608|VLY|ODD|1000|MXXNN|1|1275.850000|85.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|85.000000|0.000000|0.000000|0.000000|0.000000|0.000600|0.000040|0.000600|0.000040|0.000600|0.000040|0.000600|0.000040|-0.059400|-0.003959|15.005000|0.010000|0.000600|0.000040|0.060000|85.000000|0.004700|52.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||85.000000|0.000000||||
T|OIIP|202608|VMBS|ROUND|200000|LYNNN|2|704484.000000|15225.000000|0.000000|0.000000|15225.000000|0.000000|0.000000|0.000000|15225.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.010510|-0.000227|46.266527|0.010000|0.000000|0.000000|0.000000|15225.000000|0.005000|78.450115|0.000000|0.000000|0.000000|0.000000|0.000000||||||5000.000000|10225.000000||||
T|OIIP|202608|VMBS|ODD|0|MXXNN|9|1015.690000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.004727|0.000102|0.004727|0.000102|0.004727|0.000102|0.004727|0.000102|0.003818|0.000083|46.170455|0.010000|0.004729|0.000102|0.472909|14.000000|0.004141|56.357143|8.000000|32.750000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|VMBS|ODD|250|MXXNN|23|12597.030000|273.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|273.000000|0.000000|0.000000|0.000000|0.000000|0.004470|0.000097|0.004470|0.000097|0.004470|0.000097|0.005129|0.000111|-0.000219|-0.000005|46.144707|0.010000|0.004470|0.000097|0.446996|168.000000|0.004493|59.482143|105.000000|56.876190|0.000000|0.000000|0.000000||||||273.000000|0.000000||||
T|OIIP|202608|VMBS|ODD|1000|MXXNN|12|22066.610000|478.000000|0.000000|0.000000|478.000000|0.000000|0.000000|0.000000|478.000000|0.000000|0.000000|0.000000|0.000000|0.001528|0.000033|0.001528|0.000033|0.001528|0.000033|0.001569|0.000034|0.006088|0.000132|46.167762|0.010000|0.001527|0.000033|0.152736|447.000000|0.004530|51.000000|31.000000|57.000000|0.000000|0.000000|0.000000||||||478.000000|0.000000||||
T|OIIP|202608|VMBS|ROUND|5000|MXXNN|2|18818.300000|408.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|408.000000|0.000000|0.000000|0.000000|0.000000|0.007244|0.000157|0.007244|0.000157|-0.003248|-0.000070|0.006260|0.000136|0.006260|0.000136|46.123039|0.010000|0.007242|0.000157|0.724216|194.000000|0.002900|67.000000|214.000000|53.532710|0.000000|0.000000|0.000000||||||408.000000|0.000000||||
T|OIIP|202608|VMBS|ROUND|10000|MXXNN|2|27334.770000|591.000000|0.000000|0.000000|591.000000|0.000000|0.000000|0.000000|591.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.007712|-0.000167|46.246726|0.010000|0.000000|0.000000|0.000000|591.000000|0.005000|46.861252|0.000000|0.000000|0.000000|0.000000|0.000000||||||591.000000|0.000000||||
T|OIIP|202608|VMBS|ROUND|20000|MXXNN|2|66290.380000|1436.000000|0.000000|0.000000|1436.000000|0.000000|0.000000|0.000000|1436.000000|0.000000|0.000000|0.000000|0.000000|0.003025|0.000066|0.003025|0.000066|0.003025|0.000066|0.003025|0.000066|0.003025|0.000066|46.165000|0.010000|0.003024|0.000066|0.302423|1436.000000|0.003488|32.391365|0.000000|0.000000|0.000000|0.000000|0.000000||||||1436.000000|0.000000||||
T|OIIP|202608|VMBS|ROUND|50000|MXXNN|1|70947.920000|1537.000000|0.000000|0.000000|1537.000000|0.000000|0.000000|0.000000|1537.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019998|0.000433|0.019998|0.000433|46.165000|0.010000|0.000000|0.000000|0.000000|1537.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1537.000000|0.000000||||
T|OIIP|202608|VMBS|ROUND|200000|MXXNN|1|370480.000000|8000.000000|0.000000|0.000000|8000.000000|0.000000|0.000000|0.000000|8000.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|46.305000|0.010000|0.000000|0.000000|0.000000|8000.000000|0.005000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8000.000000|0.000000||||
T|OIIP|202608|VMC|ODD|250|MXXNN|2|563.270000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.070017|-0.000249|0.004995|0.000018|-0.520029|-0.001847|281.505000|0.490000|0.000000|0.000000|0.000000|2.000000|0.245000|83.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VMC|ODD|1000|MXXNN|5|12283.060000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.051021|0.000183|0.051021|0.000183|-0.096701|-0.000346|-0.066955|-0.000240|-1.020786|-0.003654|279.393409|0.465909|0.051018|0.000183|0.109502|44.000000|0.207445|53.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|VMC|ROUND|10000|MXXNN|1|18789.540000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.580020|0.002039|0.590029|0.002074|2.210024|0.007767|284.530000|0.320000|0.000000|0.000000|0.000000|66.000000|0.160000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|VMRK|ODD|1000|MXXNN|1|3656.340000|54.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|54.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.030006|-0.000443|0.010002|0.000148|67.715000|0.010000|0.000000|0.000000|0.000000|54.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||54.000000|0.000000||||
T|OIIP|202608|VNLA|ODD|1000|MXXNN|1|1805.970000|37.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|48.815000|0.010000|0.000000|0.000000|0.000000|37.000000|0.005000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||37.000000|0.000000||||
T|OIIP|202608|VNQ|ODD|250|MXXNN|1|480.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.000011|0.000000|-0.000011|0.000000|0.020009|0.000208|0.039998|0.000416|0.140004|0.001457|96.115000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VNQ|ODD|1000|MXXNN|7|16169.850000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|0.000520|0.000005|0.001432|0.000015|0.007673|0.000078|0.049186|0.000502|0.100099|0.001021|97.996788|0.013455|0.005126|0.000052|0.381009|145.000000|0.004738|68.862069|20.000000|48.000000|0.000000|0.000000|0.000000||||||165.000000|0.000000||||
T|OIIP|202608|VNQ|ROUND|5000|MXXNN|1|9802.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.019990|0.000204|0.019990|0.000204|0.019990|0.000204|0.040010|0.000408|0.019990|0.000204|98.015000|0.010000|0.000000|0.000000|0.000000|100.000000|0.005000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|VNQ|ROUND|10000|MXXNN|3|40356.560000|412.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|412.000000|0.000000|0.000000|0.000000|0.000000|-0.000126|-0.000001|-0.000126|-0.000001|0.001901|0.000019|0.016078|0.000164|0.011809|0.000121|97.954563|0.010000|-0.000135|-0.000001|-0.013495|412.000000|0.005067|61.970874|0.000000|0.000000|0.000000|0.000000|0.000000||||||412.000000|0.000000||||
T|OIIP|202608|VNQ|ROUND|20000|MXXNN|2|57771.850000|593.000000|0.000000|0.000000|593.000000|0.000000|0.000000|0.000000|593.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.005144|0.000053|-0.038858|-0.000399|-0.095140|-0.000977|97.422875|0.010000|0.000000|0.000000|0.000000|593.000000|0.005000|54.399663|0.000000|0.000000|0.000000|0.000000|0.000000||||||593.000000|0.000000||||
T|OIIP|202608|VNQI|ODD|1000|MXXNN|1|1374.900000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.009998|0.000218|0.009998|0.000218|-0.009998|-0.000218|-0.009998|-0.000218|-0.029995|-0.000654|45.835000|0.010000|0.010000|0.000218|1.000000|0.000000|0.000000|0.000000|30.000000|48.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|VNT|ODD|0|MXXNN|1|33.770000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.030001|-0.000888|-0.179995|-0.005328|33.780000|0.020000|0.000000|0.000000|0.000000|1.000000|0.010000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VNT|ROUND|20000|MXXNN|1|23254.400000|688.000000|0.000000|0.000000|688.000000|0.000000|0.000000|0.000000|688.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.160005|-0.004729|-0.030001|-0.000887|33.835000|0.070000|0.000000|0.000000|0.000000|688.000000|0.035000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|288.000000||||
T|OIIP|202608|VO|ODD|250|MXXNN|2|1248.900000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.003335|-0.000040|-0.003335|-0.000040|-0.003335|-0.000040|0.003328|0.000040|0.009991|0.000120|83.265000|0.010000|-0.003333|-0.000040|-0.333333|15.000000|0.006667|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|VO|ODD|1000|MXXNN|2|6150.400000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|0.004674|0.000056|0.004674|0.000056|-0.005058|-0.000061|0.014939|0.000180|0.033862|0.000407|83.113649|0.010000|0.004670|0.000056|0.467027|74.000000|0.002665|33.432432|0.000000|0.000000|0.000000|0.000000|0.000000||||||74.000000|0.000000||||
T|OIIP|202608|VO|ROUND|1000|MXXNN|2|9479.790000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|0.009903|0.000120|0.009744|0.000118|-0.039998|-0.000485|-0.020168|-0.000245|82.437957|0.010000|0.000000|0.000000|0.000000|115.000000|0.005000|53.139130|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|VO|ROUND|5000|MXXNN|2|18696.500000|226.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|226.000000|0.000000|0.000000|0.000000|0.000000|0.010003|0.000121|-0.000610|-0.000007|-0.000610|-0.000007|-0.011240|-0.000136|-0.069998|-0.000846|82.728186|0.010000|0.010000|0.000121|1.000000|0.000000|0.000000|0.000000|226.000000|67.725664|0.000000|0.000000|0.000000||||||146.000000|80.000000||||
T|OIIP|202608|VO|ROUND|10000|MXXNN|4|52345.482336|632.059800|0.000000|0.000000|632.059800|0.000000|0.000000|0.000000|632.059800|0.000000|0.000000|0.000000|0.000000|0.002921|0.000035|0.002921|0.000035|0.016717|0.000202|0.032041|0.000387|0.078537|0.000948|82.822294|0.010000|0.002925|0.000035|0.292468|632.059800|0.003538|53.250476|0.000000|0.000000|0.000000|0.000000|0.000000||||||632.000000|0.059800||||
T|OIIP|202608|VO|ROUND|20000|MXXNN|2|82348.870000|989.000000|0.000000|0.000000|989.000000|0.000000|0.000000|0.000000|989.000000|0.000000|0.000000|0.000000|0.000000|-0.005254|-0.000063|-0.005254|-0.000063|-0.001325|-0.000016|0.030659|0.000368|0.022623|0.000272|83.259783|0.010000|-0.005263|-0.000063|-0.526330|989.000000|0.007632|46.443883|0.000000|0.000000|0.000000|0.000000|0.000000||||||989.000000|0.000000||||
T|OIIP|202608|VO|ROUND|50000|MXXNN|1|107544.210000|1299.000000|0.000000|0.000000|1299.000000|0.000000|0.000000|0.000000|1299.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|82.785000|0.010000|0.000000|0.000000|0.000000|1299.000000|0.005000|114.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1299.000000|0.000000||||
T|OIIP|202608|VOD|ODD|0|MXXNN|3|536.560000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000182|0.000012|0.000182|0.000012|0.000182|0.000012|0.009006|0.000571|0.007829|0.000496|15.776176|0.010000|0.000182|0.000012|0.018235|34.000000|0.004909|55.911765|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|VOD|ODD|250|MXXNN|2|1182.890000|74.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000758|0.000047|0.000758|0.000047|-0.009240|-0.000578|-0.009240|-0.000578|0.000758|0.000047|15.985000|0.010000|0.000760|0.000048|0.076000|74.000000|0.004620|58.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||74.000000|0.000000||||
T|OIIP|202608|VOE|ODD|0|MXXNN|1|207.240000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.030007|0.000145|0.030007|0.000145|0.019998|0.000097|-0.059989|-0.000290|-0.129996|-0.000627|207.215000|0.050000|0.030000|0.000145|0.600000|1.000000|0.010000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VOE|ODD|250|MXXNN|1|619.860000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.010007|0.000048|-0.109988|-0.000532|-0.119998|-0.000581|206.655000|0.070000|0.000000|0.000000|0.000000|3.000000|0.035000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|VOE|ODD|5000|MXXNN|2|13527.740000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.017078|0.000082|0.017078|0.000082|0.045532|0.000219|0.030141|0.000145|0.075544|0.000363|208.111077|0.061538|0.022769|0.000109|0.370000|28.000000|0.045000|36.000000|37.000000|62.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|VOE|ODD|10000|MXXNN|1|10495.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.036000|0.000172|0.015980|0.000076|0.006001|0.000029|-0.003978|-0.000019|0.095998|0.000457|209.875000|0.070000|0.036000|0.000172|0.514286|50.000000|0.017000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|VOE|ROUND|20000|MXXNN|2|68547.180000|330.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|0.000000|0.018429|0.000089|0.018429|0.000089|-0.029325|-0.000141|-0.039219|-0.000189|-0.075505|-0.000363|207.718394|0.054606|0.018424|0.000089|0.337403|330.000000|0.018091|57.539394|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|130.000000||||
T|OIIP|202608|VOE|ROUND|50000|MXXNN|2|165391.920000|792.000000|0.000000|0.000000|792.000000|0.000000|0.000000|0.000000|792.000000|0.000000|0.000000|0.000000|0.000000|0.008671|0.000042|0.008671|0.000042|0.016842|0.000081|-0.004670|-0.000022|0.001378|0.000007|208.823788|0.063939|0.008667|0.000042|0.135545|792.000000|0.027636|54.939394|0.000000|0.000000|0.000000|0.000000|0.000000||||||780.000000|12.000000||||
T|OIIP|202608|VOLT|ROUND|20000|MXXNN|1|49973.490000|1351.000000|0.000000|0.000000|1351.000000|0.000000|0.000000|0.000000|1351.000000|0.000000|0.000000|0.000000|0.000000|0.078515|0.002126|0.078515|0.002126|0.058518|0.001584|-0.031478|-0.000852|0.038521|0.001043|36.935000|0.110000|0.088520|0.002397|0.804724|1351.000000|0.010740|54.777942|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1251.000000||||
T|OIIP|202608|VONG|ODD|250|MXXNN|4|2513.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.007472|0.000059|0.013468|0.000107|0.069468|0.000553|0.029470|0.000235|-0.002534|-0.000020|125.661000|0.020000|0.001470|0.000012|0.073500|20.000000|0.009265|65.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|VONG|ODD|1000|MXXNN|4|10826.830000|86.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|86.000000|0.000000|0.000000|0.000000|0.000000|0.008474|0.000067|-0.003262|-0.000026|0.007083|0.000056|0.013250|0.000105|-0.180596|-0.001434|125.905058|0.029884|0.008478|0.000067|0.283689|86.000000|0.010703|67.697674|0.000000|0.000000|0.000000|0.000000|0.000000||||||86.000000|0.000000||||
T|OIIP|202608|VONG|ODD|5000|MXXNN|1|5543.560000|44.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|44.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000079|0.009999|0.000079|0.009999|0.000079|-0.039989|-0.000317|-0.100002|-0.000794|125.985000|0.010000|0.010000|0.000079|1.000000|0.000000|0.000000|0.000000|44.000000|30.000000|0.000000|0.000000|0.000000||||||44.000000|0.000000||||
T|OIIP|202608|VONG|ROUND|20000|MXXNN|1|22021.380000|171.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|171.000000|0.000000|0.000000|0.000000|0.000000|0.003457|0.000027|0.003457|0.000027|0.003457|0.000027|0.003457|0.000027|-0.006553|-0.000051|128.790000|0.020000|0.003440|0.000027|0.172000|171.000000|0.008280|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||171.000000|0.000000||||
T|OIIP|202608|VONV|ODD|250|MXXNN|4|1797.620000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.002549|0.000023|0.000675|0.000006|0.000053|0.000000|-0.045575|-0.000406|-0.003077|-0.000027|112.348750|0.021250|0.005675|0.000051|0.267059|13.000000|0.009585|66.692308|3.000000|73.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|VONV|ODD|1000|MXXNN|2|2721.450000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.007524|0.000066|0.001278|0.000011|0.003776|0.000033|-0.034975|-0.000308|-0.071221|-0.000628|113.391250|0.020000|0.007525|0.000066|0.376250|24.000000|0.006238|51.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|VOO|FRACT|0|MXXNN|1|195.262780|0.276400|0.000000|0.000000|0.276400|0.000000|0.000000|0.000000|0.276400|0.000000|0.000000|0.000000|0.000000|0.049951|0.000071|0.140039|0.000198|-0.170020|-0.000241|-0.089941|-0.000127|-0.509985|-0.000722|706.470000|0.040000|0.040000|0.000057|1.000000|0.000000|0.000000|0.000000|0.276400|64.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VOO|ODD|250|MXXNN|11|7788.790000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.009868|0.000014|-0.010118|-0.000014|0.003509|0.000005|-0.037407|-0.000053|0.068983|0.000097|708.074545|0.029091|0.012600|0.000018|0.433125|11.000000|0.008245|51.181818|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|VOO|ODD|1000|MXXNN|54|176748.840000|250.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|250.000000|0.000000|0.000000|0.000000|0.000000|0.008811|0.000012|0.005219|0.000007|-0.009374|-0.000013|-0.029737|-0.000042|-0.058814|-0.000083|706.989880|0.031600|0.006341|0.000009|0.200663|227.000000|0.013909|56.387665|23.000000|52.608696|0.000000|0.000000|0.000000||||||250.000000|0.000000||||
T|OIIP|202608|VOO|ODD|5000|MXXNN|15|110516.280000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.009590|0.000014|0.007659|0.000011|-0.010937|-0.000015|0.007135|0.000010|0.162125|0.000229|708.430769|0.028205|0.007972|0.000011|0.282645|146.000000|0.010809|51.554795|10.000000|55.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|VOO|ODD|10000|MXXNN|12|170992.170000|242.000000|0.000000|0.000000|242.000000|0.000000|0.000000|0.000000|242.000000|0.000000|0.000000|0.000000|0.000000|0.004968|0.000007|-0.009494|-0.000013|0.042439|0.000060|0.098365|0.000139|0.158745|0.000225|706.581384|0.029463|0.004035|0.000006|0.136942|242.000000|0.012714|55.995868|0.000000|0.000000|0.000000|0.000000|0.000000||||||242.000000|0.000000||||
T|OIIP|202608|VOO|ODD|20000|MXXNN|2|46646.920000|66.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|66.000000|0.000000|0.000000|0.000000|0.000000|0.006933|0.000010|-0.013033|-0.000018|-0.000734|-0.000001|-0.022270|-0.000032|-0.077877|-0.000110|706.761515|0.020000|0.012585|0.000018|0.629258|66.000000|0.003707|43.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||66.000000|0.000000||||
T|OIIP|202608|VOO|ROUND|20000|MXXNN|5|175254.350000|248.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|248.000000|0.000000|0.000000|0.000000|0.000000|0.017295|0.000024|-0.024838|-0.000035|0.142285|0.000201|0.189019|0.000267|0.008166|0.000012|706.666673|0.037379|0.021370|0.000030|0.571715|248.000000|0.008004|63.334677|0.000000|0.000000|0.000000|0.000000|0.000000||||||223.000000|25.000000||||
T|OIIP|202608|VOO|ROUND|50000|MXXNN|19|1319651.190000|1863.000000|0.000000|0.000000|1863.000000|0.000000|0.000000|0.000000|1863.000000|0.000000|0.000000|0.000000|0.000000|0.003133|0.000004|0.016549|0.000023|0.098035|0.000138|0.195051|0.000275|0.065851|0.000093|708.341860|0.026071|0.000391|0.000001|0.014999|1692.000000|0.014138|49.940307|171.000000|60.947368|0.000000|0.000000|0.000000||||||1668.000000|195.000000||||
T|OIIP|202608|VOO|ROUND|200000|MXXNN|4|1082826.990000|1527.000000|0.000000|0.000000|1527.000000|0.000000|0.000000|0.000000|1527.000000|0.000000|0.000000|0.000000|0.000000|0.010505|0.000015|0.010157|0.000014|-0.007168|-0.000010|-0.050177|-0.000071|-0.154365|-0.000218|709.120390|0.030694|0.013106|0.000018|0.426994|1527.000000|0.008794|50.633268|0.000000|0.000000|0.000000|0.000000|0.000000||||||760.000000|767.000000||||
T|OIIP|202608|VOOG|ODD|250|MXXNN|1|340.640000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.009802|0.000115|0.009802|0.000115|0.009802|0.000115|0.029806|0.000350|-0.030191|-0.000355|85.165000|0.010000|0.009800|0.000115|0.980000|4.000000|0.000100|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|VOOG|ROUND|5000|MXXNN|1|9768.360000|116.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|116.000000|0.000000|0.000000|0.000000|0.000000|0.015606|0.000185|0.025601|0.000304|0.005596|0.000066|-0.114399|-0.001359|-0.274402|-0.003259|84.200000|0.020000|0.015600|0.000185|0.780000|116.000000|0.002200|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||116.000000|0.000000||||
T|OIIP|202608|VOOV|ODD|10000|MXXNN|1|11200.420000|49.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|49.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.009989|0.000044|0.019999|0.000088|0.049998|0.000219|0.340006|0.001488|228.495000|0.170000|0.000000|0.000000|0.000000|49.000000|0.085000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||49.000000|0.000000||||
T|OIIP|202608|VOOV|ROUND|50000|MXXNN|1|68823.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|-0.000017|0.000000|-0.009996|-0.000044|0.059980|0.000261|0.059980|0.000261|-0.029985|-0.000131|229.460000|0.100000|0.000000|0.000000|0.000000|300.000000|0.050000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|0.000000||||
T|OIIP|202608|VOT|ODD|250|MXXNN|1|307.650000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000029|0.000000|-0.000029|0.000000|-0.010039|-0.000033|0.079988|0.000260|0.470002|0.001527|307.735000|0.170000|0.000000|0.000000|0.000000|1.000000|0.085000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VOT|ODD|1000|MXXNN|3|8643.000000|28.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|28.000000|0.000000|0.000000|0.000000|0.000000|0.016955|0.000055|0.024105|0.000078|0.062675|0.000203|0.067998|0.000220|0.209822|0.000680|308.582679|0.191786|0.016964|0.000055|0.088454|28.000000|0.087411|58.071429|0.000000|0.000000|0.000000|0.000000|0.000000||||||28.000000|0.000000||||
T|OIIP|202608|VOT|ROUND|20000|MXXNN|2|57021.480000|188.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|188.000000|0.000000|0.000000|0.000000|0.000000|0.147521|0.000486|0.147521|0.000486|0.155374|0.000512|0.108986|0.000359|0.409626|0.001351|303.310000|0.152340|0.151962|0.000501|0.997514|188.000000|0.000189|52.446809|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|108.000000||||
T|OIIP|202608|VOX|ODD|0|MXXNN|1|185.300000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.019795|0.000107|0.019795|0.000107|0.019795|0.000107|-0.040202|-0.000217|-0.140178|-0.000756|185.310000|0.020000|0.019800|0.000107|0.990000|1.000000|0.000100|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VOX|ODD|1000|MXXNN|1|1485.440000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.029973|0.000161|0.029973|0.000161|0.029973|0.000161|0.080022|0.000431|0.210027|0.001131|185.705000|0.050000|0.030000|0.000162|0.600000|8.000000|0.010000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|VOX|ODD|5000|MXXNN|1|5673.600000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.029789|0.000158|0.029789|0.000158|0.059788|0.000316|0.039799|0.000210|0.019810|0.000105|189.135000|0.030000|0.029800|0.000158|0.993333|30.000000|0.000100|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|VOX|ROUND|20000|MXXNN|1|37550.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.058798|0.000313|0.058798|0.000313|0.058798|0.000313|-0.011210|-0.000060|-0.041209|-0.000220|187.720000|0.060000|0.058800|0.000313|0.980000|200.000000|0.000600|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|VOYA|ODD|0|MXXNN|1|199.560000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.033997|0.000340|0.033997|0.000340|0.033997|0.000340|0.033997|0.000340|0.134003|0.001342|99.850000|0.140000|0.034000|0.000341|0.242857|2.000000|0.053000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VOYA|ODD|250|MXXNN|2|1384.020000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.148571|0.001501|0.148571|0.001501|0.148571|0.001501|0.135714|0.001371|0.040007|0.000404|98.998571|0.280000|0.148571|0.001501|0.530612|14.000000|0.065714|54.428571|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|VOYA|ODD|1000|MXXNN|1|3133.170000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|0.020591|0.000204|0.020591|0.000204|0.020591|0.000204|0.010597|0.000105|0.150596|0.001491|101.020000|0.100000|0.020600|0.000204|0.206000|31.000000|0.039700|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|VOYG|ROUND|1000|MXXNN|1|4789.350000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|0.327201|0.009970|0.327201|0.009970|0.327201|0.009970|-0.492799|-0.015015|-1.702798|-0.051883|32.820000|0.420000|0.327200|0.009970|0.779048|145.000000|0.046400|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|45.000000||||
T|OIIP|202608|VPG|ROUND|20000|LYNNN|1|31830.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.119995|-0.001905|-0.119995|-0.001905|-0.119995|-0.001905|-0.110001|-0.001746|63.000000|1.320000|0.000000|0.000000|0.000000|500.000000|0.660000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|400.000000||||
T|OIIP|202608|VPU|ODD|1000|MXXNN|1|1133.400000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.102806|0.000544|0.102806|0.000544|0.142815|0.000756|0.492790|0.002610|0.152794|0.000809|188.825000|0.150000|0.102800|0.000544|0.685333|6.000000|0.023600|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|VPU|ODD|5000|MXXNN|1|7587.200000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000022|0.000000|0.000022|0.000000|0.019980|0.000105|0.120017|0.000633|0.269980|0.001424|189.645000|0.070000|0.000000|0.000000|0.000000|40.000000|0.035000|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|VPU|ROUND|20000|MXXNN|1|32666.240000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|0.146990|0.000774|0.137011|0.000721|0.026995|0.000142|0.167010|0.000879|-0.152998|-0.000805|189.995000|0.150000|0.147000|0.000774|0.980000|172.000000|0.001500|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|72.000000||||
T|OIIP|202608|VRP|ROUND|5000|MXXNN|1|8874.060000|367.000000|0.000000|0.000000|367.000000|0.000000|0.000000|0.000000|367.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019998|0.000827|24.175000|0.010000|0.000000|0.000000|0.000000|367.000000|0.005000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||367.000000|0.000000||||
T|OIIP|202608|VRSK|ODD|250|MXXNN|4|2821.980000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.082577|0.000439|0.085246|0.000453|0.095913|0.000510|0.031244|0.000166|0.175905|0.000935|188.187333|0.290667|0.082573|0.000439|0.284083|15.000000|0.104047|51.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|VRSK|ODD|1000|MXXNN|5|12341.480000|67.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.085753|0.000466|0.085753|0.000466|0.079790|0.000434|0.129500|0.000704|-0.286482|-0.001557|184.035522|0.404776|0.085764|0.000466|0.211881|67.000000|0.159506|53.701493|0.000000|0.000000|0.000000|0.000000|0.000000||||||67.000000|0.000000||||
T|OIIP|202608|VRSN|ODD|1000|MXXNN|1|2085.930000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|0.000010|0.000000|-0.119985|-0.000402|-0.400015|-0.001341|298.255000|0.530000|0.000000|0.000000|0.000000|7.000000|0.265000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|VRT|ODD|250|MXXNN|13|6092.650000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.021348|0.000077|0.021800|0.000079|0.080438|0.000291|-0.019106|-0.000069|-0.516834|-0.001867|276.877500|0.331364|0.022258|0.000080|0.067171|22.000000|0.154553|48.409091|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|VRT|ODD|1000|MXXNN|16|34105.400000|126.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|0.000000|0.027287|0.000101|0.021574|0.000080|0.038401|0.000142|0.226498|0.000837|-0.004297|-0.000016|270.638651|0.297937|0.028556|0.000106|0.095845|126.000000|0.134690|51.801587|0.000000|0.000000|0.000000|0.000000|0.000000||||||126.000000|0.000000||||
T|OIIP|202608|VRT|ODD|5000|MXXNN|4|24744.240000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.030370|0.000115|0.112819|0.000428|-0.014848|-0.000056|0.265385|0.001008|0.350051|0.001329|263.322926|0.300319|0.030370|0.000115|0.101126|94.000000|0.134974|42.351064|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|VRT|ODD|10000|MXXNN|1|10223.070000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|-0.000029|0.000000|0.259980|0.000992|0.100007|0.000382|0.109956|0.000420|-0.699980|-0.002672|262.015000|0.230000|0.000000|0.000000|0.000000|39.000000|0.115000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|VRT|ROUND|20000|MXXNN|2|73930.900000|265.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|265.000000|0.000000|0.000000|0.000000|0.000000|0.000023|0.000000|0.000023|0.000000|0.081718|0.000293|-0.341308|-0.001223|0.456628|0.001636|279.067736|0.309057|0.000000|0.000000|0.000000|265.000000|0.154528|37.905660|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|105.000000||||
T|OIIP|202608|VRTX|ODD|250|MXXNN|12|6826.230000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.010187|0.000019|-0.033655|-0.000064|-0.013650|-0.000026|0.167878|0.000320|0.681705|0.001299|524.990385|0.560769|0.007878|0.000015|0.014049|13.000000|0.276445|50.615385|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|VRTX|ODD|1000|MXXNN|11|19032.810000|36.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|36.000000|0.000000|0.000000|0.000000|0.000000|0.175102|0.000331|0.175102|0.000331|0.364016|0.000689|0.020384|0.000039|0.747337|0.001414|528.670000|0.579444|0.173998|0.000329|0.300284|36.000000|0.202723|44.944444|0.000000|0.000000|0.000000|0.000000|0.000000||||||36.000000|0.000000||||
T|OIIP|202608|VRTX|ODD|5000|MXXNN|2|13435.310000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.067726|0.000131|0.067726|0.000131|-1.005413|-0.001944|-1.110748|-0.002148|-1.220419|-0.002360|517.080769|0.676154|0.067692|0.000131|0.100114|26.000000|0.304231|58.807692|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|VSAT|ODD|250|MXXNN|1|870.600000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.044401|0.000511|0.044401|0.000511|0.054395|0.000626|0.174390|0.002006|0.644391|0.007412|86.940000|0.240000|0.054400|0.000626|0.226667|10.000000|0.092800|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|VSAT|ODD|1000|MXXNN|1|1400.680000|19.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|19.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.030002|-0.000405|-0.030002|-0.000405|-0.030002|-0.000405|0.200009|0.002701|74.045000|0.650000|0.000000|0.000000|0.000000|19.000000|0.325000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||19.000000|0.000000||||
T|OIIP|202608|VSAT|ODD|5000|MXXNN|1|5674.500000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.159804|0.002194|0.159804|0.002194|0.159804|0.002194|0.129805|0.001782|-0.380205|-0.005220|72.830000|0.160000|0.159800|0.002194|0.998750|78.000000|0.000100|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|VSDB|ODD|5000|MXXNN|1|6007.160000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|76.050000|0.020000|0.000000|0.000000|0.000000|79.000000|0.010000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|VSDB|ROUND|10000|MXXNN|1|12014.320000|158.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|158.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|-0.000010|0.000000|76.005000|0.070000|0.000000|0.000000|0.000000|158.000000|0.035000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||158.000000|0.000000||||
T|OIIP|202608|VSEC|ODD|0|MXXNN|2|447.540000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.365012|0.001627|0.365012|0.001627|0.514991|0.002296|0.780005|0.003478|0.669990|0.002987|224.287500|1.035000|0.365000|0.001627|0.352657|2.000000|0.335000|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VSEC|ODD|250|MXXNN|2|1136.250000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.669989|0.002939|0.471997|0.002070|0.471997|0.002070|0.195990|0.000860|0.029999|0.000132|227.971000|1.442000|0.886000|0.003886|0.614424|5.000000|0.278000|62.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VSEC|ODD|1000|MXXNN|1|1376.160000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.429994|0.001873|0.429994|0.001873|0.299989|0.001307|-0.029998|-0.000131|-0.130004|-0.000566|229.575000|0.430000|0.430000|0.001873|1.000000|0.000000|0.000000|0.000000|6.000000|66.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|VSGX|ODD|1000|MXXNN|1|1238.850000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.019994|-0.000242|-0.009999|-0.000121|-0.009999|-0.000121|0.019999|0.000242|82.565000|0.050000|0.000000|0.000000|0.000000|15.000000|0.025000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|VSH|ODD|250|MXXNN|1|745.140000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|0.007604|0.000225|0.007604|0.000225|0.007604|0.000225|0.167600|0.004959|-0.552402|-0.016346|33.795000|0.150000|0.007600|0.000225|0.050667|22.000000|0.071200|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|VSH|ODD|1000|MXXNN|4|9111.150000|260.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|0.000000|0.021537|0.000615|0.035383|0.001010|0.032499|0.000928|0.045769|0.001307|0.205575|0.005869|35.025769|0.034231|0.021538|0.000615|0.629213|190.000000|0.008684|71.368421|70.000000|35.000000|0.000000|0.000000|0.000000||||||260.000000|0.000000||||
T|OIIP|202608|VSH|ROUND|1000|MXXNN|1|3904.250000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|-0.029995|-0.000884|0.020000|0.000590|0.039997|0.001179|0.130001|0.003833|33.920000|0.060000|0.000000|0.000000|0.000000|115.000000|0.030000|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|15.000000||||
T|OIIP|202608|VSH|ROUND|5000|MXXNN|1|5854.200000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|-0.020676|-0.000583|-0.010681|-0.000301|0.039322|0.001109|0.149322|0.004211|0.059318|0.001673|35.460000|0.040000|0.039320|0.001109|0.983000|165.000000|0.000340|104.715152|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|65.000000||||
T|OIIP|202608|VSNT|FRACT|0|MXXNN|1|33.188400|0.840000|0.000000|0.000000|0.840000|0.000000|0.000000|0.000000|0.840000|0.000000|0.000000|0.000000|0.000000|0.149998|0.003789|0.149998|0.003789|0.209996|0.005305|0.140004|0.003537|0.530003|0.013389|39.585000|0.150000|0.150000|0.003789|1.000000|0.000000|0.000000|0.000000|0.840000|60.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VSNT|ODD|0|MXXNN|3|389.260000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000001|0.000024|0.000001|0.006021|0.000155|0.114021|0.002928|0.217021|0.005574|38.937000|0.022000|0.000020|0.000001|0.000909|10.000000|0.010990|41.700000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|VSNT|ODD|250|MXXNN|1|926.120000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009995|-0.000281|0.089996|0.002526|0.089996|0.002526|35.625000|0.010000|0.000000|0.000000|0.000000|26.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|VSS|FRACT|0|MXXNN|3|384.832000|2.400000|0.000000|0.000000|2.400000|0.000000|0.000000|0.000000|2.400000|0.000000|0.000000|0.000000|0.000000|0.199998|0.001246|0.203334|0.001267|0.213334|0.001330|-0.019993|-0.000125|-0.550002|-0.003428|160.448333|0.203333|0.203333|0.001267|1.000000|0.000000|0.000000|0.000000|2.400000|64.333333|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VSS|ODD|5000|MXXNN|1|9407.260000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.020004|-0.000132|-0.039993|-0.000263|-0.029983|-0.000198|151.805000|0.150000|0.000000|0.000000|0.000000|62.000000|0.075000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|VST|ODD|0|MXXNN|2|283.970000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.014898|0.000105|-0.025111|-0.000177|-0.115092|-0.000811|0.004888|0.000034|0.479894|0.003380|141.970000|0.060000|0.014900|0.000105|0.248333|2.000000|0.022550|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|VST|ODD|250|MXXNN|2|716.390000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.007640|0.000053|0.007640|0.000053|-0.076332|-0.000533|-0.100343|-0.000700|-0.396345|-0.002765|143.342000|0.128000|0.007656|0.000053|0.059813|5.000000|0.060172|58.800000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VST|ODD|1000|MXXNN|2|2445.320000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.075292|0.000523|0.075292|0.000523|0.064115|0.000446|-0.151748|-0.001055|-0.416459|-0.002895|143.847647|0.180000|0.075294|0.000523|0.418301|17.000000|0.052353|53.705882|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|VST|ODD|5000|MXXNN|1|6890.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000022|0.000000|-0.000022|0.000000|-0.000022|0.000000|-0.420005|-0.003046|-0.349998|-0.002538|137.895000|0.170000|0.000000|0.000000|0.000000|50.000000|0.085000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|VST|ROUND|10000|MXXNN|1|17831.250000|125.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|125.000000|0.000000|0.000000|0.000000|0.000000|0.228599|0.001601|0.168601|0.001181|0.198600|0.001391|0.478599|0.003352|-0.581399|-0.004072|142.765000|0.230000|0.228600|0.001601|0.993913|125.000000|0.000700|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|25.000000||||
T|OIIP|202608|VSTL|ROUND|10000|LNNNN|1|10450.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|500.000000|-0.010558|-0.000504|-0.009998|-0.000478|-0.009998|-0.000478|-0.009998|-0.000478|-0.020000|-0.000956|20.929999||||||||||||||||||||1|486.000000|486.000000|417393.072000
T|OIIP|202608|VSXY|ODD|1000|MXXNN|1|2663.940000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.127794|0.001390|0.127794|0.001390|0.117799|0.001281|0.117799|0.001281|0.007799|0.000085|91.950000|0.180000|0.127800|0.001390|0.710000|29.000000|0.026100|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|VT|ODD|0|MXXNN|1|159.220000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.009607|0.000060|0.009607|0.000060|0.059595|0.000374|-0.010412|-0.000065|-0.140417|-0.000882|159.215000|0.010000|0.009600|0.000060|0.960000|1.000000|0.000200|85.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|VT|ODD|250|MXXNN|10|4990.960000|31.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|31.000000|0.000000|0.000000|0.000000|0.000000|-0.000388|-0.000002|-0.001029|-0.000006|-0.008768|-0.000054|-0.021036|-0.000131|0.028966|0.000180|160.994677|0.017097|-0.000387|-0.000002|-0.022642|31.000000|0.008742|52.387097|0.000000|0.000000|0.000000|0.000000|0.000000||||||31.000000|0.000000||||
T|OIIP|202608|VT|ODD|1000|MXXNN|7|17614.920000|109.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|109.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|0.007148|0.000044|0.008889|0.000055|-0.013129|-0.000081|0.047223|0.000292|161.608394|0.014404|-0.000018|0.000000|-0.001274|109.000000|0.007211|38.201835|0.000000|0.000000|0.000000|0.000000|0.000000||||||109.000000|0.000000||||
T|OIIP|202608|VT|ODD|10000|MXXNN|2|26773.480000|166.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|166.000000|0.000000|0.000000|0.000000|0.000000|0.008203|0.000051|0.013673|0.000085|-0.019217|-0.000119|-0.035662|-0.000221|-0.270491|-0.001677|161.270060|0.031928|-0.008253|-0.000051|-0.258491|166.000000|0.020090|49.746988|0.000000|0.000000|0.000000|0.000000|0.000000||||||166.000000|0.000000||||
T|OIIP|202608|VT|ROUND|20000|MXXNN|1|22548.400000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|-0.009995|-0.000062|-0.069993|-0.000435|-0.020005|-0.000124|0.039993|0.000248|161.070000|0.020000|0.000000|0.000000|0.000000|140.000000|0.010000|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|VT|ROUND|50000|MXXNN|1|103835.520000|648.000000|0.000000|0.000000|648.000000|0.000000|0.000000|0.000000|648.000000|0.000000|0.000000|0.000000|0.000000|-0.000022|0.000000|-0.010001|-0.000062|-0.050010|-0.000312|-0.040000|-0.000250|0.269998|0.001685|160.230000|0.020000|0.000000|0.000000|0.000000|648.000000|0.010000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|448.000000||||
T|OIIP|202608|VTEB|ODD|0|MXXNN|1|247.600000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|-0.020003|-0.000404|49.515000|0.010000|0.000000|0.000000|0.000000|5.000000|0.005000|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|VTEB|ODD|250|MXXNN|2|1588.640000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.000073|-0.000001|-0.000073|-0.000001|-0.012571|-0.000253|-0.012571|-0.000253|-0.025073|-0.000505|49.650000|0.010000|-0.000075|-0.000002|-0.007500|32.000000|0.005038|79.625000|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|VTEB|ROUND|5000|MXXNN|2|16274.790000|328.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|328.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.018417|0.000371|49.613262|0.010000|0.000000|0.000000|0.000000|328.000000|0.005000|51.585366|0.000000|0.000000|0.000000|0.000000|0.000000||||||328.000000|0.000000||||
T|OIIP|202608|VTEB|ROUND|10000|MXXNN|2|28968.630000|582.000000|0.000000|0.000000|582.000000|0.000000|0.000000|0.000000|582.000000|0.000000|0.000000|0.000000|0.000000|0.002107|0.000042|0.002107|0.000042|0.002107|0.000042|0.010868|0.000218|-0.000371|-0.000007|49.774897|0.010000|0.002103|0.000042|0.210309|582.000000|0.003948|65.448454|0.000000|0.000000|0.000000|0.000000|0.000000||||||582.000000|0.000000||||
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T|OIIP|202608|VTR|ODD|0|MXXNN|1|92.250000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.020005|-0.000217|-0.020005|-0.000217|0.009994|0.000108|0.050002|0.000542|0.550002|0.005966|92.190000|0.120000|-0.020000|-0.000217|-0.166667|1.000000|0.070000|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
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T|OIIP|202608|VTRS|FRACT|0|MXXNN|1|3.121625|0.192100|0.000000|0.000000|0.192100|0.000000|0.000000|0.000000|0.192100|0.000000|0.000000|0.000000|0.000000|0.010002|0.000615|-0.010002|-0.000615|-0.010002|-0.000615|0.090000|0.005537|-0.070000|-0.004306|16.255000|0.010000|0.010000|0.000615|1.000000|0.000000|0.000000|0.000000|0.192100|78.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VTRS|ODD|0|MXXNN|4|265.210000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.000842|0.000051|0.000842|0.000051|0.000842|0.000051|-0.001657|-0.000100|0.003343|0.000202|16.576250|0.010000|0.000844|0.000051|0.084375|16.000000|0.004578|53.062500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|VTRS|ODD|250|MXXNN|4|1855.967185|112.700500|0.000000|0.000000|112.700500|0.000000|0.000000|0.000000|112.700500|0.000000|0.000000|0.000000|0.000000|0.002413|0.000146|0.002413|0.000146|-0.000781|-0.000047|0.005608|0.000340|-0.022149|-0.001345|16.473136|0.010000|0.002413|0.000146|0.241313|112.700500|0.003793|43.065758|0.000000|0.000000|0.000000|0.000000|0.000000||||||112.000000|0.700500||||
T|OIIP|202608|VTRS|ODD|1000|MXXNN|1|1398.537234|86.010900|0.000000|0.000000|86.010900|0.000000|0.000000|0.000000|86.010900|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.019998|-0.001230|-0.019998|-0.001230|-0.019998|-0.001230|16.265000|0.010000|0.000000|0.000000|0.000000|86.010900|0.005000|72.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||86.000000|0.010900||||
T|OIIP|202608|VTV|FRACT|0|MXXNN|2|437.302800|1.980000|0.000000|0.000000|1.980000|0.000000|0.000000|0.000000|1.980000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000136|0.035005|0.000158|0.035005|0.000158|0.099992|0.000453|0.009996|0.000045|220.875000|0.030000|0.030000|0.000136|1.000000|0.000000|0.000000|0.000000|1.980000|66.500000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VTV|ODD|0|MXXNN|20|4516.840000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000001|0.000699|0.000003|-0.003802|-0.000017|-0.022801|-0.000101|-0.028795|-0.000127|225.849500|0.023000|0.001200|0.000005|0.052174|19.000000|0.011474|49.736842|1.000000|79.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
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T|OIIP|202608|VTV|ODD|1000|MXXNN|68|165320.330000|734.000000|0.000000|0.000000|734.000000|0.000000|0.000000|0.000000|734.000000|0.000000|0.000000|0.000000|0.000000|0.003825|0.000017|0.004612|0.000020|0.015961|0.000071|0.029382|0.000130|0.064139|0.000285|225.235668|0.022698|0.004108|0.000018|0.180996|720.000000|0.009475|51.648611|14.000000|44.285714|0.000000|0.000000|0.000000||||||734.000000|0.000000||||
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T|OIIP|202608|VTV|ODD|20000|MXXNN|2|41378.050000|184.000000|0.000000|0.000000|184.000000|0.000000|0.000000|0.000000|184.000000|0.000000|0.000000|0.000000|0.000000|0.007614|0.000034|-0.002271|-0.000010|-0.021639|-0.000096|0.003860|0.000017|-0.149222|-0.000664|224.893179|0.024946|0.007616|0.000034|0.305316|184.000000|0.008665|59.494565|0.000000|0.000000|0.000000|0.000000|0.000000||||||184.000000|0.000000||||
T|OIIP|202608|VTV|ROUND|20000|MXXNN|10|330411.420000|1471.000000|0.000000|0.000000|1471.000000|0.000000|0.000000|0.000000|1471.000000|0.000000|0.000000|0.000000|0.000000|0.006130|0.000027|0.010526|0.000047|-0.000004|0.000000|0.022776|0.000101|0.089022|0.000396|224.608430|0.023141|0.006978|0.000031|0.301528|1355.000000|0.008773|55.500369|116.000000|57.750000|0.000000|0.000000|0.000000||||||1459.000000|12.000000||||
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T|OIIP|202608|VXUS|ROUND|20000|MXXNN|2|47909.270000|544.000000|0.000000|0.000000|544.000000|0.000000|0.000000|0.000000|544.000000|0.000000|0.000000|0.000000|0.000000|0.005645|0.000064|0.005645|0.000064|-0.011779|-0.000134|0.016926|0.000192|-0.003070|-0.000035|88.063511|0.010000|0.005643|0.000064|0.564338|237.000000|0.005000|46.000000|307.000000|49.000000|0.000000|0.000000|0.000000||||||544.000000|0.000000||||
T|OIIP|202608|VXUS|ROUND|50000|MXXNN|3|329263.550000|3772.000000|0.000000|0.000000|3772.000000|0.000000|0.000000|0.000000|3772.000000|0.000000|0.000000|0.000000|0.000000|0.003988|0.000046|0.009243|0.000106|0.001201|0.000014|-0.006711|-0.000077|-0.012724|-0.000146|87.289889|0.010000|0.006648|0.000076|0.664793|3772.000000|0.001676|59.654030|0.000000|0.000000|0.000000|0.000000|0.000000||||||2492.000000|1280.000000||||
T|OIIP|202608|VYM|ODD|250|MXXNN|1|499.230000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.009991|0.000060|0.020001|0.000120|0.020001|0.000120|0.300000|0.001803|166.400000|0.020000|0.000000|0.000000|0.000000|3.000000|0.010000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|VYM|ODD|1000|MXXNN|6|14899.560000|90.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|90.000000|0.000000|0.000000|0.000000|0.000000|0.008385|0.000051|0.001827|0.000011|0.001935|0.000012|0.006719|0.000041|0.019276|0.000116|165.549111|0.020000|0.009500|0.000057|0.475000|72.000000|0.006563|63.902778|18.000000|81.000000|0.000000|0.000000|0.000000||||||90.000000|0.000000||||
T|OIIP|202608|VYM|ODD|5000|MXXNN|5|40056.630000|242.000000|0.000000|0.000000|242.000000|0.000000|0.000000|0.000000|242.000000|0.000000|0.000000|0.000000|0.000000|0.004527|0.000027|0.002666|0.000016|0.010103|0.000061|0.045636|0.000276|-0.009024|-0.000055|165.515909|0.020000|0.004521|0.000027|0.226033|242.000000|0.007740|43.512397|0.000000|0.000000|0.000000|0.000000|0.000000||||||242.000000|0.000000||||
T|OIIP|202608|VYM|ODD|10000|MXXNN|2|23228.800000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.005421|0.000033|0.009711|0.000059|-0.013151|-0.000079|-0.030284|-0.000183|-0.204575|-0.001233|165.907857|0.024286|0.009714|0.000059|0.400000|140.000000|0.007286|42.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|VYM|ROUND|10000|MXXNN|1|16235.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.010017|0.000062|0.010017|0.000062|0.060005|0.000370|0.080024|0.000493|162.340000|0.020000|0.000000|0.000000|0.000000|100.000000|0.010000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|VYM|ROUND|20000|MXXNN|6|146594.410000|889.000000|0.000000|0.000000|889.000000|0.000000|0.000000|0.000000|889.000000|0.000000|0.000000|0.000000|0.000000|0.000662|0.000004|-0.000270|-0.000002|0.000718|0.000004|-0.017984|-0.000109|0.050407|0.000306|164.888251|0.019696|0.003149|0.000019|0.159874|736.000000|0.012010|54.407609|0.000000|0.000000|153.000000|0.009700|62.000000||||||818.000000|18.000000||||
T|OIIP|202608|VYM|ROUND|50000|MXXNN|1|177810.120000|1098.000000|0.000000|0.000000|1098.000000|0.000000|0.000000|0.000000|1098.000000|0.000000|0.000000|0.000000|0.000000|-0.019985|-0.000123|-0.019985|-0.000123|-0.019985|-0.000123|-0.029995|-0.000185|-0.050015|-0.000309|161.930000|0.020000|-0.020000|-0.000124|-1.000000|1098.000000|0.020000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1098.000000|0.000000||||
T|OIIP|202608|VYMI|ODD|5000|MXXNN|1|8298.950000|79.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|79.000000|0.000000|0.000000|0.000000|0.000000|0.001001|0.000010|-0.008994|-0.000086|-0.008994|-0.000086|-0.038993|-0.000371|-0.059012|-0.000562|105.055000|0.010000|0.001000|0.000010|0.100000|79.000000|0.004500|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||79.000000|0.000000||||
T|OIIP|202608|VYX|ODD|0|MXXNN|1|64.080000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.002201|0.000275|0.002201|0.000275|0.002201|0.000275|0.002201|0.000275|0.002201|0.000275|8.015000|0.010000|0.002200|0.000274|0.220000|8.000000|0.003900|76.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|VZ|ROUND|10000|LNNNN|1|16500.000000|330.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|0.000000|0.009995|0.000200|-0.009995|-0.000200|0.070000|0.001400|0.009995|0.000200|-0.169998|-0.003400|49.995001||||||||||||||||||||1|330.000000|330.000000|48.000000
T|OIIP|202608|VZ|FRACT|0|MXXNN|2|41.043226|0.852700|0.000000|0.000000|0.852700|0.000000|0.000000|0.000000|0.852700|0.000000|0.000000|0.000000|0.000000|0.010002|0.000208|0.001727|0.000036|0.016909|0.000351|0.090000|0.001870|0.000366|0.000008|48.138254|0.010000|0.010000|0.000208|1.000000|0.000000|0.000000|0.000000|0.852700|79.690982|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|VZ|ODD|0|MXXNN|3|398.560000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.000077|0.000002|0.000077|0.000002|0.002577|0.000052|-0.047424|-0.000952|-0.127427|-0.002558|49.820000|0.010000|0.000075|0.000002|0.007500|8.000000|0.004963|50.250000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|VZ|ODD|250|MXXNN|8|3852.020000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.000440|0.000009|-0.000810|-0.000017|-0.013561|-0.000282|-0.033812|-0.000702|-0.004062|-0.000084|48.149625|0.010000|0.000438|0.000009|0.043750|80.000000|0.004781|43.437500|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|VZ|ODD|1000|MXXNN|17|35072.760000|727.000000|0.000000|0.000000|727.000000|0.000000|0.000000|0.000000|727.000000|0.000000|0.000000|0.000000|0.000000|0.000035|0.000001|-0.000845|-0.000018|0.011838|0.000245|0.010049|0.000208|0.011867|0.000246|48.243666|0.010440|0.000035|0.000001|0.003399|727.000000|0.005202|50.892710|0.000000|0.000000|0.000000|0.000000|0.000000||||||727.000000|0.000000||||
T|OIIP|202608|VZ|ROUND|1000|MXXNN|1|4942.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000202|-0.000004|-0.000202|-0.000004|0.039799|0.000805|0.059804|0.001210|-0.080196|-0.001623|49.425000|0.010000|-0.000200|-0.000004|-0.020000|100.000000|0.005100|77.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|VZ|ROUND|5000|MXXNN|6|43296.392998|868.077800|0.000000|0.000000|868.077800|0.000000|0.000000|0.000000|868.077800|0.000000|0.000000|0.000000|0.000000|-0.000028|-0.000001|-0.001215|-0.000024|-0.000028|-0.000001|0.004847|0.000097|0.005638|0.000113|49.881760|0.011187|-0.000028|-0.000001|-0.002492|868.077800|0.005608|52.497588|0.000000|0.000000|0.000000|0.000000|0.000000||||||868.000000|0.077800||||
T|OIIP|202608|VZ|ROUND|10000|MXXNN|3|44513.314968|930.016800|0.000000|0.000000|930.016800|0.000000|0.000000|0.000000|930.016800|0.000000|0.000000|0.000000|0.000000|0.004217|0.000088|0.004217|0.000088|-0.009116|-0.000190|-0.013849|-0.000289|-0.042452|-0.000887|47.867915|0.010000|0.004215|0.000088|0.421498|930.016800|0.002893|50.279926|0.000000|0.000000|0.000000|0.000000|0.000000||||||930.000000|0.016800||||
T|OIIP|202608|VZ|ROUND|20000|MXXNN|1|32385.040000|662.000000|0.000000|0.000000|662.000000|0.000000|0.000000|0.000000|662.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.019995|0.000409|0.019995|0.000409|0.039999|0.000818|-0.000002|0.000000|48.925000|0.010000|0.000000|0.000000|0.000000|662.000000|0.005000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||662.000000|0.000000||||
T|OIIP|202608|W|ROUND|200000|LNNNN|1|237800.000000|2050.000000|0.000000|0.000000|2050.000000|100.000000|0.000000|1950.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.089996|-0.000776|-0.059998|-0.000518|0.070007|0.000604|0.050003|0.000431|0.089996|0.000776|115.919998||||||||||||||||||||1|2050.000000|2050.000000|2.853659
T|OIIP|202608|WAB|ODD|250|MXXNN|7|3257.600000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|0.016612|0.000056|-0.012474|-0.000042|0.009343|0.000032|-0.069747|-0.000235|0.153897|0.000520|296.211818|0.670909|0.016618|0.000056|0.024770|11.000000|0.327145|51.909091|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|WAB|ODD|1000|MXXNN|1|2675.880000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.240059|-0.000808|-0.169990|-0.000572|297.035000|0.570000|0.000000|0.000000|0.000000|9.000000|0.285000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|WAB|ODD|10000|MXXNN|1|11534.520000|38.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|38.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|-0.000015|0.000000|0.790024|0.002602|303.680000|0.280000|0.000000|0.000000|0.000000|38.000000|0.140000|73.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||38.000000|0.000000||||
T|OIIP|202608|WAFD|ODD|0|MXXNN|2|75.460000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.001590|0.000042|-0.003408|-0.000090|-0.003408|-0.000090|0.006591|0.000175|0.031588|0.000838|37.715000|0.030000|0.001590|0.000042|0.053000|2.000000|0.014205|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|WAFD|ODD|250|MXXNN|2|1228.140000|33.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|33.000000|0.000000|0.000000|0.000000|0.000000|0.008072|0.000217|0.008072|0.000217|0.012618|0.000339|0.028981|0.000779|0.012621|0.000339|37.217727|0.024545|0.008073|0.000217|0.328889|33.000000|0.008236|45.363636|0.000000|0.000000|0.000000|0.000000|0.000000||||||33.000000|0.000000||||
T|OIIP|202608|WAT|ODD|250|MXXNN|2|799.530000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.045982|-0.000115|-0.215995|-0.000540|-0.135978|-0.000340|-0.195976|-0.000490|-0.430991|-0.001077|400.025000|0.520000|-0.046000|-0.000115|-0.088462|2.000000|0.283000|51.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|WAT|ROUND|200000|MXXNN|1|207028.230000|501.000000|0.000000|0.000000|501.000000|0.000000|0.000000|0.000000|501.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.229980|0.000556|0.109985|0.000266|413.500000|0.540000|0.000000|0.000000|0.000000|501.000000|0.270000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|301.000000||||
T|OIIP|202608|WAY|ODD|0|MXXNN|1|146.520000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.019800|0.000811|0.019800|0.000811|0.019800|0.000811|0.039801|0.001631|-0.040201|-0.001647|24.410000|0.020000|0.019800|0.000811|0.990000|6.000000|0.000100|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|WBD|ODD|0|MXXNN|7|968.580000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|0.001008|0.000036|0.001008|0.000036|0.001008|0.000036|0.005579|0.000202|-0.020705|-0.000748|27.677000|0.010000|0.001008|0.000036|0.100800|35.000000|0.004496|57.657143|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|WBD|ODD|250|MXXNN|5|2840.440000|104.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|104.000000|0.000000|0.000000|0.000000|0.000000|0.000421|0.000015|0.000421|0.000015|0.000421|0.000015|0.011190|0.000410|-0.046887|-0.001717|27.313942|0.010000|0.000420|0.000015|0.042038|104.000000|0.004790|68.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||104.000000|0.000000||||
T|OIIP|202608|WBD|ODD|1000|MXXNN|6|9902.592400|350.990000|0.000000|0.000000|350.990000|0.000000|0.000000|0.000000|350.990000|0.000000|0.000000|0.000000|0.000000|0.000210|0.000007|-0.005717|-0.000203|-0.002526|-0.000090|0.003173|0.000112|-0.008566|-0.000304|28.216836|0.010000|0.000211|0.000007|0.021060|350.990000|0.004895|55.450127|0.000000|0.000000|0.000000|0.000000|0.000000||||||350.000000|0.990000||||
T|OIIP|202608|WBD|ROUND|1000|MXXNN|2|7469.520000|264.000000|0.000000|0.000000|264.000000|0.000000|0.000000|0.000000|264.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.010909|0.000386|-0.010909|-0.000386|-0.009091|-0.000321|28.298636|0.010000|0.000000|0.000000|0.000000|264.000000|0.005000|32.545455|0.000000|0.000000|0.000000|0.000000|0.000000||||||264.000000|0.000000||||
T|OIIP|202608|WBD|ROUND|5000|MXXNN|1|6296.640000|224.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|224.000000|0.000000|0.000000|0.000000|0.000000|0.009803|0.000349|0.009803|0.000349|0.009803|0.000349|0.009803|0.000349|-0.030198|-0.001074|28.115000|0.010000|0.009800|0.000349|0.980000|224.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||224.000000|0.000000||||
T|OIIP|202608|WBS|ODD|250|MXXNN|1|946.920000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.020006|0.000254|0.039995|0.000507|78.915000|0.010000|0.000000|0.000000|0.000000|12.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|WBS|ROUND|5000|MXXNN|1|9948.960000|126.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|0.000000|-0.010007|-0.000127|-0.010007|-0.000127|0.010012|0.000127|-0.029996|-0.000380|-0.070005|-0.000887|78.965000|0.010000|-0.010000|-0.000127|-1.000000|126.000000|0.010000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||126.000000|0.000000||||
T|OIIP|202608|WBS|ROUND|10000|MXXNN|1|10438.600000|134.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019991|-0.000257|-0.040011|-0.000514|77.905000|0.010000|0.000000|0.000000|0.000000|134.000000|0.005000|40.694030|0.000000|0.000000|0.000000|0.000000|0.000000||||||134.000000|0.000000||||
T|OIIP|202608|WBS|ROUND|50000|MXXNN|2|160001.030000|2023.000000|0.000000|0.000000|2023.000000|0.000000|0.000000|0.000000|2023.000000|0.000000|0.000000|0.000000|0.000000|-0.013011|-0.000164|-0.013011|-0.000164|-0.013011|-0.000164|-0.026983|-0.000341|-0.066012|-0.000835|79.095969|0.010000|0.000000|0.000000|0.000000|2023.000000|0.005000|40.204152|0.000000|0.000000|0.000000|0.000000|0.000000||||||1107.000000|916.000000||||
T|OIIP|202608|WCC|ODD|250|MXXNN|1|705.960000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.249980|0.000708|0.249980|0.000708|0.290020|0.000821|0.540020|0.001529|0.460002|0.001303|353.115000|0.270000|0.250000|0.000708|0.925926|2.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|WCC|ODD|1000|MXXNN|3|6452.990000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.479359|0.001336|0.479359|0.001336|0.590443|0.001645|0.576540|0.001607|0.554886|0.001546|358.849722|0.700556|0.479333|0.001336|0.684219|18.000000|0.110611|37.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|WCN|ODD|250|MXXNN|1|330.560000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.041620|0.000252|0.041620|0.000252|0.071588|0.000433|0.061578|0.000372|0.061578|0.000372|165.385000|0.210000|0.041600|0.000252|0.198095|2.000000|0.084200|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|WDAY|ODD|1000|MXXNN|1|4085.550000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000015|0.000000|-0.010024|-0.000052|-0.009994|-0.000051|-0.099990|-0.000514|0.140000|0.000720|194.445000|0.210000|0.000000|0.000000|0.000000|21.000000|0.105000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|WDC|ODD|250|MXXNN|11|6484.550000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.019218|0.000041|0.047783|0.000103|-0.154357|-0.000333|-0.120077|-0.000259|-1.198638|-0.002588|463.106786|0.540714|0.077786|0.000168|0.143857|14.000000|0.231464|52.142857|0.000000|0.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|WDC|ODD|1000|MXXNN|14|31123.250000|68.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|68.000000|0.000000|0.000000|0.000000|0.000000|-0.053371|-0.000117|0.030158|0.000066|-0.103527|-0.000226|-0.536904|-0.001173|-0.381468|-0.000834|457.524412|0.605000|-0.052489|-0.000115|-0.086759|68.000000|0.328745|68.176471|0.000000|0.000000|0.000000|0.000000|0.000000||||||68.000000|0.000000||||
T|OIIP|202608|WDC|ODD|5000|MXXNN|6|51714.510000|111.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|111.000000|0.000000|0.000000|0.000000|0.000000|0.256892|0.000552|0.112739|0.000242|0.015636|0.000034|-1.294357|-0.002779|-5.143367|-0.011043|465.769054|0.754865|0.255189|0.000548|0.338059|111.000000|0.249838|54.162162|0.000000|0.000000|0.000000|0.000000|0.000000||||||111.000000|0.000000||||
T|OIIP|202608|WDC|ODD|10000|MXXNN|1|13511.970000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|-0.001002|-0.000002|-0.251002|-0.000539|0.979039|0.002102|2.618993|0.005622|7.038976|0.015110|465.840000|0.180000|0.009000|0.000019|0.050000|29.000000|0.085500|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|WDC|ROUND|20000|MXXNN|4|107365.720000|221.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|221.000000|0.000000|0.000000|0.000000|0.000000|0.051882|0.000107|0.051882|0.000107|0.208685|0.000430|0.662051|0.001363|0.183445|0.000378|485.817670|0.597059|0.051895|0.000107|0.086918|221.000000|0.272582|44.398190|0.000000|0.000000|0.000000|0.000000|0.000000||||||221.000000|0.000000||||
T|OIIP|202608|WDC|ROUND|50000|MXXNN|1|50325.000000|110.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|110.000000|0.000000|0.000000|0.000000|0.000000|0.109333|0.000239|0.109333|0.000239|2.409320|0.005262|5.069355|0.011072|12.179340|0.026602|457.840000|0.680000|0.109340|0.000239|0.160794|110.000000|0.285330|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||110.000000|0.000000||||
T|OIIP|202608|WDS|ODD|0|MXXNN|2|319.660000|14.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|14.000000|0.000000|0.000000|0.000000|0.000000|0.015600|0.000683|0.015600|0.000683|0.015600|0.000683|0.002742|0.000120|-0.008684|-0.000380|22.829286|0.015714|0.015600|0.000683|0.992727|8.000000|0.000100|36.000000|6.000000|37.000000|0.000000|0.000000|0.000000||||||14.000000|0.000000||||
T|OIIP|202608|WEC|ODD|0|MXXNN|2|430.520000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000009|0.000000|-0.004999|-0.000046|0.090002|0.000836|0.090002|0.000836|-0.205003|-0.001905|107.617500|0.065000|0.000000|0.000000|0.000000|4.000000|0.032500|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|WEC|ODD|250|MXXNN|4|2591.110000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.014550|0.000135|0.014550|0.000135|0.022047|0.000204|0.004128|0.000038|0.069538|0.000644|107.991875|0.067917|0.014547|0.000135|0.214184|24.000000|0.026685|48.708333|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|WEC|ODD|1000|MXXNN|6|10828.870000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.021084|0.000195|0.024984|0.000231|0.043385|0.000400|0.053485|0.000494|-0.119116|-0.001100|108.332700|0.088000|0.022784|0.000210|0.258909|100.000000|0.032608|54.900000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|WEC|ODD|5000|MXXNN|1|6176.240000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000091|0.019999|0.000181|0.080012|0.000725|0.369990|0.003354|0.399989|0.003626|110.310000|0.040000|0.000000|0.000000|0.000000|56.000000|0.020000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|WELL|FRACT|0|MXXNN|1|123.998784|0.526400|0.000000|0.000000|0.526400|0.000000|0.000000|0.000000|0.526400|0.000000|0.000000|0.000000|0.000000|0.549983|0.002332|0.549983|0.002332|1.210017|0.005131|1.689998|0.007166|1.939998|0.008226|235.835000|0.550000|0.550000|0.002332|1.000000|0.000000|0.000000|0.000000|0.526400|105.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|WELL|ODD|0|MXXNN|1|234.990000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.040015|-0.000170|-0.040015|-0.000170|0.509973|0.002168|0.430017|0.001828|0.110010|0.000468|235.180000|0.380000|-0.040000|-0.000170|-0.105263|1.000000|0.210000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WELL|ODD|250|MXXNN|7|4004.060000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.087701|0.000373|0.086523|0.000368|0.187124|0.000795|0.100064|0.000425|-0.089362|-0.000380|235.405588|0.282941|0.085353|0.000363|0.301663|15.000000|0.111967|46.000000|2.000000|53.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|WELL|ODD|1000|MXXNN|6|14104.910000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.076805|0.000327|0.077972|0.000332|0.019306|0.000082|0.081476|0.000347|0.107637|0.000458|235.128000|0.236333|0.078473|0.000334|0.332045|60.000000|0.078930|54.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|WELL|ROUND|50000|MXXNN|1|61869.300000|271.000000|0.000000|0.000000|271.000000|0.000000|0.000000|0.000000|271.000000|0.000000|0.000000|0.000000|0.000000|0.084822|0.000371|0.084822|0.000371|0.084822|0.000371|-0.285204|-0.001249|0.454817|0.001992|228.355000|0.110000|0.084800|0.000371|0.770909|271.000000|0.012600|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|171.000000||||
T|OIIP|202608|WEN|ROUND|1000|MXXNN|1|1882.560000|212.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|212.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|8.885000|0.010000|0.000000|0.000000|0.000000|212.000000|0.005000|111.797170|0.000000|0.000000|0.000000|0.000000|0.000000||||||212.000000|0.000000||||
T|OIIP|202608|WES|ODD|1000|MXXNN|1|1866.800000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.029595|0.000634|0.029595|0.000634|0.029595|0.000634|0.059594|0.001277|-0.440406|-0.009434|46.685000|0.030000|0.029600|0.000634|0.986667|40.000000|0.000200|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|WEX|ODD|0|MXXNN|1|189.370000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.390015|0.002058|189.500000|0.260000|0.000000|0.000000|0.000000|1.000000|0.130000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WF|ODD|250|MXXNN|1|350.300000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.139804|0.001997|0.139804|0.001997|0.139804|0.001997|-0.000195|-0.000003|0.089801|0.001283|69.990000|0.140000|0.139800|0.001997|0.998571|5.000000|0.000100|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|WFC|ODD|0|MXXNN|1|88.330000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.001366|0.000015|0.021355|0.000242|0.021355|0.000242|-0.058631|-0.000664|-0.028633|-0.000324|88.325000|0.010000|0.001360|0.000015|0.136000|1.000000|0.004320|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WFC|ODD|250|MXXNN|7|3932.550000|45.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|45.000000|0.000000|0.000000|0.000000|0.000000|0.001328|0.000015|0.019994|0.000229|0.032880|0.000376|0.041997|0.000481|0.166000|0.001900|87.388222|0.025778|0.001329|0.000015|0.051552|45.000000|0.012224|57.044444|0.000000|0.000000|0.000000|0.000000|0.000000||||||45.000000|0.000000||||
T|OIIP|202608|WFC|ODD|1000|MXXNN|7|18126.700000|208.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|208.000000|0.000000|0.000000|0.000000|0.000000|0.005584|0.000064|0.008616|0.000099|0.003228|0.000037|0.024957|0.000286|-0.033357|-0.000383|87.146923|0.025385|0.005585|0.000064|0.220034|208.000000|0.009900|69.177885|0.000000|0.000000|0.000000|0.000000|0.000000||||||208.000000|0.000000||||
T|OIIP|202608|WFC|ODD|5000|MXXNN|1|5279.400000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.003471|0.000039|0.013450|0.000153|0.003471|0.000039|0.033455|0.000380|-0.206536|-0.002347|87.995000|0.010000|0.013460|0.000153|1.346000|0.000000|0.000000|0.000000|0.000000|0.000000|60.000000|0.001730|57.000000||||||60.000000|0.000000||||
T|OIIP|202608|WFC|ROUND|20000|MXXNN|1|42792.400000|493.000000|0.000000|0.000000|493.000000|0.000000|0.000000|0.000000|493.000000|0.000000|0.000000|0.000000|0.000000|-0.002033|-0.000023|-0.002033|-0.000023|0.047970|0.000553|0.007976|0.000092|0.157970|0.001820|86.815000|0.030000|0.007972|0.000092|0.265720|493.000000|0.011014|63.466531|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|293.000000||||
T|OIIP|202608|WFC PRA|ROUND|1000|MXXNN|1|4984.200000|284.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|284.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.109998|0.006262|17.565000|0.030000|0.000000|0.000000|0.000000|284.000000|0.015000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||284.000000|0.000000||||
T|OIIP|202608|WGS|ODD|250|MXXNN|3|1030.900000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|0.070137|0.000819|0.070137|0.000819|0.050968|0.000595|-0.011533|-0.000135|0.149302|0.001743|85.671250|0.474167|0.070133|0.000819|0.147909|12.000000|0.202017|55.583333|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|WGS|ODD|1000|MXXNN|1|4377.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.026593|0.000305|0.026593|0.000305|0.026593|0.000305|0.046597|0.000534|-0.253406|-0.002903|87.285000|0.510000|0.026600|0.000305|0.052157|50.000000|0.241700|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|WHD|ODD|0|MXXNN|1|66.200000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.059791|0.000903|0.059791|0.000903|0.059791|0.000903|0.059791|0.000903|0.079811|0.001205|66.230000|0.060000|0.059800|0.000903|0.996667|1.000000|0.000100|97.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WING|ODD|0|MXXNN|1|247.760000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.076001|-0.000613|-0.076001|-0.000613|-0.046002|-0.000371|-0.376004|-0.003031|-0.885998|-0.007141|124.070000|0.380000|-0.076000|-0.000613|-0.200000|2.000000|0.228000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|WIW|ROUND|5000|MXXNN|1|8310.000000|1000.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|1000.000000|0.000000|0.000000|0.000000|0.000000|0.008201|0.000986|0.008201|0.000986|0.008201|0.000986|0.008201|0.000986|0.008201|0.000986|8.315000|0.010000|0.008200|0.000986|0.820000|1000.000000|0.000900|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|0.000000||||
T|OIIP|202608|WM|ODD|0|MXXNN|3|672.770000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.112604|0.000502|0.112604|0.000502|0.105931|0.000472|0.209254|0.000933|0.875941|0.003904|224.361667|0.210000|0.112600|0.000502|0.536190|3.000000|0.048700|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|WM|ODD|250|MXXNN|5|3619.940000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.034747|0.000154|0.034747|0.000154|0.042254|0.000187|-0.112760|-0.000498|0.090994|0.000402|226.226250|0.202500|0.032250|0.000143|0.159259|16.000000|0.085125|50.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|WM|ODD|1000|MXXNN|6|14738.020000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.060002|0.000265|0.056010|0.000247|0.067393|0.000297|0.089543|0.000395|0.003242|0.000014|226.675615|0.180769|0.060006|0.000265|0.331946|56.000000|0.070086|58.285714|9.000000|60.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|WM|ODD|5000|MXXNN|2|11989.820000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.055716|0.000246|0.042698|0.000189|-0.002578|-0.000011|-0.080891|-0.000358|0.466481|0.002063|226.122736|0.365472|0.042702|0.000189|0.116840|53.000000|0.161385|48.622642|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|WM|ROUND|50000|MXXNN|1|70471.440000|312.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|312.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.000007|0.000000|0.489998|0.002169|225.910000|0.080000|0.000000|0.000000|0.000000|312.000000|0.040000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|212.000000||||
T|OIIP|202608|WMB|FRACT|0|MXXNN|1|53.318628|0.727800|0.000000|0.000000|0.727800|0.000000|0.000000|0.000000|0.727800|0.000000|0.000000|0.000000|0.000000|0.060002|0.000819|0.060002|0.000819|0.099995|0.001364|0.230000|0.003138|0.469990|0.006413|73.290000|0.060000|0.060000|0.000819|1.000000|0.000000|0.000000|0.000000|0.727800|59.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|WMB|ODD|0|MXXNN|3|583.820000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.015085|0.000207|0.015085|0.000207|-0.013666|-0.000187|-0.068666|-0.000941|-0.223667|-0.003065|72.980625|0.043750|0.022583|0.000309|0.516171|8.000000|0.010584|50.375000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|WMB|ODD|250|MXXNN|3|1880.560000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.003802|0.000053|-0.003117|-0.000043|-0.015805|-0.000219|-0.019660|-0.000272|-0.099654|-0.001378|72.314038|0.038077|0.003808|0.000053|0.100000|26.000000|0.017135|62.192308|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|WMB|ODD|1000|MXXNN|10|24503.740000|337.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|337.000000|0.000000|0.000000|0.000000|0.000000|0.007704|0.000106|0.005893|0.000081|-0.011344|-0.000156|0.006640|0.000091|0.079397|0.001092|72.720475|0.028368|0.007706|0.000106|0.271655|337.000000|0.010331|54.109792|0.000000|0.000000|0.000000|0.000000|0.000000||||||337.000000|0.000000||||
T|OIIP|202608|WMB|ROUND|5000|MXXNN|1|7422.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.002791|0.000038|0.002791|0.000038|0.002791|0.000038|0.012801|0.000172|-0.047196|-0.000636|74.230000|0.020000|0.002800|0.000038|0.140000|100.000000|0.008600|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|WMB|ROUND|10000|MXXNN|3|35784.700000|490.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|490.000000|0.000000|0.000000|0.000000|0.000000|0.003571|0.000049|0.003571|0.000049|-0.020103|-0.000275|-0.002147|-0.000029|-0.029489|-0.000404|73.036633|0.021429|0.003571|0.000049|0.166667|490.000000|0.008929|43.244898|0.000000|0.000000|0.000000|0.000000|0.000000||||||440.000000|50.000000||||
T|OIIP|202608|WMS|ODD|1000|MXXNN|1|3906.760000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.349817|0.002331|0.349817|0.002331|0.339807|0.002264|0.299799|0.001998|0.189783|0.001265|150.085000|0.350000|0.349800|0.002331|0.999429|26.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|WMT|ROUND|10000|LNNNN|1|11490.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.009991|0.000087|-0.009998|-0.000087|-0.000003|0.000000|-0.089999|-0.000783|0.090009|0.000783|114.910000||||||||||||||||||||1|100.000000|100.000000|11195.000000
T|OIIP|202608|WMT|FRACT|0|MXXNN|3|108.777213|1.000500|0.000000|0.000000|1.000500|0.000000|0.000000|0.000000|1.000500|0.000000|0.000000|0.000000|0.000000|0.027359|0.000252|0.019665|0.000181|0.110958|0.001020|0.018796|0.000173|-0.234874|-0.002160|108.736528|0.027352|0.027352|0.000252|1.000000|0.000000|0.000000|0.000000|1.000500|71.323538|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|WMT|ODD|0|MXXNN|4|675.230000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|-0.003399|-0.000030|-0.008401|-0.000075|-0.030069|-0.000267|-0.000067|-0.000001|0.063267|0.000562|112.549167|0.021667|-0.000067|-0.000001|-0.003077|6.000000|0.010867|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|WMT|ODD|250|MXXNN|15|10479.180000|96.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|96.000000|0.000000|0.000000|0.000000|0.000000|0.003086|0.000028|0.007253|0.000066|-0.001600|-0.000015|0.010692|0.000098|0.009647|0.000088|109.158958|0.016875|0.001627|0.000015|0.096420|96.000000|0.007624|51.447917|0.000000|0.000000|0.000000|0.000000|0.000000||||||96.000000|0.000000||||
T|OIIP|202608|WMT|ODD|1000|MXXNN|25|54921.610000|506.000000|0.000000|0.000000|506.000000|0.000000|0.000000|0.000000|506.000000|0.000000|0.000000|0.000000|0.000000|0.007386|0.000068|0.006338|0.000058|0.002919|0.000027|0.040983|0.000378|0.070965|0.000654|108.538350|0.015593|0.006516|0.000060|0.417896|463.000000|0.004960|51.110151|43.000000|70.000000|0.000000|0.000000|0.000000||||||506.000000|0.000000||||
T|OIIP|202608|WMT|ODD|5000|MXXNN|11|67204.233143|624.743100|0.000000|0.000000|624.743100|0.000000|0.000000|0.000000|624.743100|0.000000|0.000000|0.000000|0.000000|0.008396|0.000078|0.002941|0.000027|0.012275|0.000114|-0.018469|-0.000172|-0.040598|-0.000377|107.570323|0.017683|0.006635|0.000062|0.375198|550.743100|0.006266|51.849927|74.000000|87.000000|0.000000|0.000000|0.000000||||||624.000000|0.743100||||
T|OIIP|202608|WMT|ROUND|10000|MXXNN|8|99334.490000|945.000000|0.000000|0.000000|945.000000|0.000000|0.000000|0.000000|945.000000|0.000000|0.000000|0.000000|0.000000|0.001648|0.000016|0.004081|0.000039|-0.000607|-0.000006|-0.005248|-0.000050|-0.000904|-0.000009|105.115429|0.011280|0.001648|0.000016|0.146116|945.000000|0.004816|51.776720|0.000000|0.000000|0.000000|0.000000|0.000000||||||930.000000|15.000000||||
T|OIIP|202608|WMT|ROUND|20000|MXXNN|6|216021.080000|2000.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|2000.000000|0.000000|0.000000|0.000000|0.000000|0.004507|0.000042|0.020507|0.000190|0.013825|0.000128|0.018436|0.000171|0.105369|0.000976|108.012603|0.017375|0.003004|0.000028|0.172915|2000.000000|0.007185|45.885500|0.000000|0.000000|0.000000|0.000000|0.000000||||||1892.000000|108.000000||||
T|OIIP|202608|WMT|ROUND|50000|MXXNN|1|182621.250000|1575.000000|0.000000|0.000000|1575.000000|0.000000|0.000000|0.000000|1575.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|0.020002|0.000172|-0.250002|-0.002156|0.009993|0.000086|115.960000|0.020000|0.000000|0.000000|0.000000|1575.000000|0.010000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|1475.000000||||
T|OIIP|202608|WOLF|ODD|0|MXXNN|1|28.600000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.030001|0.001048|0.170001|0.005936|28.640000|0.080000|0.000000|0.000000|0.000000|1.000000|0.040000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WPC|FRACT|0|MXXNN|1|27.404592|0.385600|0.000000|0.000000|0.385600|0.000000|0.000000|0.000000|0.385600|0.000000|0.000000|0.000000|0.000000|0.110000|0.001547|0.110000|0.001547|0.110000|0.001547|0.059997|0.000844|0.160003|0.002250|71.125000|0.110000|0.110000|0.001547|1.000000|0.000000|0.000000|0.000000|0.385600|71.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|WPC|ODD|0|MXXNN|1|72.120000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.008601|0.000119|0.008601|0.000119|0.018595|0.000258|0.078593|0.001091|0.158610|0.002201|72.070000|0.100000|0.008600|0.000119|0.086000|1.000000|0.045700|62.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WPC|ODD|250|MXXNN|4|1486.950000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.034732|0.000491|0.034732|0.000491|0.034732|0.000491|0.081879|0.001157|0.171873|0.002428|70.778095|0.058095|0.034733|0.000491|0.597869|21.000000|0.011681|55.571429|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|WPC|ROUND|5000|MXXNN|1|7054.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|-0.079999|-0.001134|70.530000|0.020000|0.000000|0.000000|0.000000|100.000000|0.010000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|WPC|ROUND|20000|MXXNN|1|22540.280000|316.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|316.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.059996|0.000840|71.390000|0.120000|0.000000|0.000000|0.000000|316.000000|0.060000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|216.000000||||
T|OIIP|202608|WPM|ODD|1000|MXXNN|2|6999.920000|51.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000011|0.000000|0.002759|0.000020|-0.027079|-0.000197|0.001745|0.000013|-0.519410|-0.003785|137.234902|0.108235|0.000000|0.000000|0.000000|51.000000|0.054118|52.705882|0.000000|0.000000|0.000000|0.000000|0.000000||||||51.000000|0.000000||||
T|OIIP|202608|WPM|ODD|5000|MXXNN|1|8478.600000|52.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|52.000000|0.000000|0.000000|0.000000|0.000000|0.149788|0.000919|0.149788|0.000919|0.149788|0.000919|0.219795|0.001349|0.619820|0.003803|162.975000|0.150000|0.149800|0.000919|0.998667|52.000000|0.000100|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||52.000000|0.000000||||
T|OIIP|202608|WRB|ODD|0|MXXNN|3|213.610000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|-0.016671|-0.000234|-0.016671|-0.000234|-0.023334|-0.000328|-0.013339|-0.000187|0.063341|0.000890|71.188333|0.070000|-0.016667|-0.000234|-0.238095|3.000000|0.043333|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|WRB|ODD|250|MXXNN|9|3706.510000|53.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|53.000000|0.000000|0.000000|0.000000|0.000000|0.017497|0.000250|0.017497|0.000250|0.021456|0.000307|-0.009681|-0.000138|0.101077|0.001445|69.925755|0.082075|0.017491|0.000250|0.213103|53.000000|0.032292|54.660377|0.000000|0.000000|0.000000|0.000000|0.000000||||||53.000000|0.000000||||
T|OIIP|202608|WRB|ODD|1000|MXXNN|6|10677.090000|152.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|152.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001118|0.000016|0.010132|0.000144|-0.002567|-0.000037|0.013811|0.000197|70.220559|0.058092|0.000000|0.000000|0.000000|152.000000|0.029046|56.256579|0.000000|0.000000|0.000000|0.000000|0.000000||||||152.000000|0.000000||||
T|OIIP|202608|WRB|ROUND|20000|MXXNN|1|38213.000000|530.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|530.000000|0.000000|0.000000|0.000000|0.000000|0.033122|0.000459|0.033122|0.000459|0.013133|0.000182|0.023128|0.000321|-0.076863|-0.001066|72.120000|0.040000|0.033132|0.000459|0.828302|200.000000|0.009100|87.000000|330.000000|87.393939|0.000000|0.000000|0.000000||||||300.000000|230.000000||||
T|OIIP|202608|WSM|ODD|0|MXXNN|1|248.380000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000010|0.000000|-0.000010|0.000000|0.220022|0.000885|0.179983|0.000724|0.150015|0.000604|248.495000|0.230000|0.000000|0.000000|0.000000|1.000000|0.115000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WSM|ODD|250|MXXNN|1|718.170000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.077604|0.000324|0.157590|0.000658|0.157590|0.000658|0.077604|0.000324|-0.162417|-0.000678|239.580000|0.380000|0.077600|0.000324|0.204211|3.000000|0.151200|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|WSM|ODD|1000|MXXNN|3|6259.730000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.007098|0.000028|0.007098|0.000028|-0.037705|-0.000151|-0.064899|-0.000259|0.124722|0.000498|250.226000|0.438400|0.007104|0.000028|0.016204|25.000000|0.215648|54.360000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|WSO|ODD|250|MXXNN|3|2172.170000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.036475|0.000118|0.039335|0.000127|0.045037|0.000145|0.325031|0.001048|0.360728|0.001163|310.173571|0.758571|0.036457|0.000118|0.048060|7.000000|0.361057|37.285714|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|WSO|ODD|1000|MXXNN|1|2209.830000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.299988|0.000953|1.339966|0.004259|3.010010|0.009567|314.625000|2.130000|0.000000|0.000000|0.000000|7.000000|1.065000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|WST|ODD|1000|MXXNN|1|1405.160000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.000044|0.000000|0.000044|0.000000|0.000044|0.000000|0.000044|0.000000|0.689985|0.001962|351.585000|0.590000|0.000000|0.000000|0.000000|4.000000|0.295000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|WTFC|ODD|0|MXXNN|3|486.440000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.143259|0.000884|0.143259|0.000884|0.139933|0.000864|0.089935|0.000555|-0.016734|-0.000103|162.010000|0.560000|0.143267|0.000884|0.255833|3.000000|0.208367|44.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|WTFC|ODD|250|MXXNN|6|2847.320000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.002225|0.000014|0.027778|0.000176|-0.090006|-0.000569|158.131667|0.187778|0.000000|0.000000|0.000000|18.000000|0.093889|41.888889|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|WTFC|ODD|1000|MXXNN|3|4976.330000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.120888|0.000779|0.120888|0.000779|0.140577|0.000905|0.199019|0.001282|0.058076|0.000374|155.256406|0.507813|0.120881|0.000779|0.238043|32.000000|0.193466|51.687500|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|WTRG|ODD|0|MXXNN|2|235.220000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.013330|0.000340|0.013330|0.000340|0.009994|0.000255|-0.006671|-0.000170|-0.060003|-0.001531|39.203333|0.013333|0.020000|0.000510|1.500000|2.000000|0.010000|34.000000|0.000000|0.000000|4.000000|0.010000|55.000000||||||6.000000|0.000000||||
T|OIIP|202608|WTS|ODD|250|MXXNN|1|358.940000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000024|0.000000|0.000024|0.000000|0.000024|0.000000|0.000024|0.000000|1.689966|0.004705|359.200000|0.520000|0.000000|0.000000|0.000000|1.000000|0.260000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WTV|FRACT|0|MXXNN|1|53.815000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.069987|0.000650|0.069987|0.000650|0.100001|0.000929|0.030009|0.000279|0.159998|0.001486|107.665000|0.070000|0.070000|0.000650|1.000000|0.000000|0.000000|0.000000|0.500000|51.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|WTV|ODD|0|MXXNN|9|1292.510000|12.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|12.000000|0.000000|0.000000|0.000000|0.000000|-0.000816|-0.000008|0.001680|0.000016|-0.003318|-0.000031|0.014180|0.000132|0.038349|0.000356|107.732083|0.055833|-0.000820|-0.000008|-0.014687|12.000000|0.028327|49.750000|0.000000|0.000000|0.000000|0.000000|0.000000||||||12.000000|0.000000||||
T|OIIP|202608|WTV|ODD|250|MXXNN|16|8190.140000|76.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|76.000000|0.000000|0.000000|0.000000|0.000000|0.015263|0.000142|0.015791|0.000147|0.022634|0.000210|0.030791|0.000286|0.006975|0.000065|107.786250|0.053816|0.015788|0.000146|0.293374|72.000000|0.020070|56.791667|4.000000|52.000000|0.000000|0.000000|0.000000||||||76.000000|0.000000||||
T|OIIP|202608|WTV|ODD|1000|MXXNN|23|68737.670000|639.000000|0.000000|0.000000|639.000000|0.000000|0.000000|0.000000|639.000000|0.000000|0.000000|0.000000|0.000000|0.019892|0.000185|0.021394|0.000199|0.020472|0.000190|0.003540|0.000033|0.008125|0.000076|107.566909|0.056103|0.019987|0.000186|0.356257|523.000000|0.022063|57.676864|116.000000|54.301724|0.000000|0.000000|0.000000||||||639.000000|0.000000||||
T|OIIP|202608|WTV|ODD|5000|MXXNN|7|44421.620000|411.000000|0.000000|0.000000|411.000000|0.000000|0.000000|0.000000|411.000000|0.000000|0.000000|0.000000|0.000000|0.037429|0.000346|0.037453|0.000347|0.038382|0.000355|0.039281|0.000364|0.092878|0.000860|108.049793|0.064015|0.037430|0.000346|0.584713|411.000000|0.013292|53.452555|0.000000|0.000000|0.000000|0.000000|0.000000||||||411.000000|0.000000||||
T|OIIP|202608|WTV|ROUND|10000|MXXNN|3|43996.230000|407.000000|0.000000|0.000000|407.000000|0.000000|0.000000|0.000000|407.000000|0.000000|0.000000|0.000000|0.000000|-0.007887|-0.000073|-0.007887|-0.000073|-0.023631|-0.000219|-0.018773|-0.000174|-0.030018|-0.000278|108.071609|0.070246|-0.007887|-0.000073|-0.112277|407.000000|0.039066|42.125307|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|7.000000||||
T|OIIP|202608|WTV|ROUND|20000|MXXNN|3|102724.390000|956.000000|0.000000|0.000000|956.000000|0.000000|0.000000|0.000000|956.000000|0.000000|0.000000|0.000000|0.000000|-0.004081|-0.000038|-0.013107|-0.000122|0.004931|0.000046|0.009437|0.000088|-0.025904|-0.000241|107.446433|0.060418|-0.008598|-0.000080|-0.142313|956.000000|0.034508|40.468619|0.000000|0.000000|0.000000|0.000000|0.000000||||||956.000000|0.000000||||
T|OIIP|202608|WTV|ROUND|50000|MXXNN|1|74830.650000|695.000000|0.000000|0.000000|695.000000|0.000000|0.000000|0.000000|695.000000|0.000000|0.000000|0.000000|0.000000|0.043454|0.000404|0.053449|0.000497|0.033445|0.000311|-0.016543|-0.000154|-0.086550|-0.000804|107.640000|0.060000|0.043453|0.000404|0.724221|695.000000|0.008273|51.848921|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|495.000000||||
T|OIIP|202608|WTW|ODD|250|MXXNN|1|996.960000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.021289|0.000064|0.021289|0.000064|0.021289|0.000064|0.021289|0.000064|-0.098706|-0.000297|332.390000|0.140000|0.021260|0.000064|0.151857|3.000000|0.059370|78.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|WTW|ODD|1000|MXXNN|1|1023.240000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.037017|0.000109|0.037017|0.000109|0.037017|0.000109|-1.632966|-0.004793|-0.502961|-0.001476|340.710000|0.740000|0.037000|0.000109|0.050000|3.000000|0.351500|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|WVE|ROUND|5000|LNNNN|1|7395.750000|1425.000000|0.000000|0.000000|1425.000000|0.000000|0.000000|0.000000|1425.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.001925|-0.009999|-0.001925|-0.009999|-0.001925|-0.009999|-0.001925|-0.030000|-0.005775|5.195000||||||||||||||||||||1|0.000000|0.000000|63.000000
T|OIIP|202608|WWD|ODD|250|MXXNN|1|363.680000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.010015|-0.000028|-0.010015|-0.000028|-0.320012|-0.000879|0.489985|0.001346|363.935000|0.510000|0.000000|0.000000|0.000000|1.000000|0.255000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|WWJD|ROUND|10000|MXXNN|1|14125.320000|348.000000|0.000000|0.000000|348.000000|0.000000|0.000000|0.000000|348.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.050005|-0.001230|-0.050005|-0.001230|40.655000|0.130000|0.000000|0.000000|0.000000|348.000000|0.065000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|148.000000||||
T|OIIP|202608|WWJD|ROUND|50000|MXXNN|1|87636.220000|2149.000000|0.000000|0.000000|2149.000000|0.000000|0.000000|0.000000|2149.000000|0.000000|0.000000|0.000000|0.000000|0.049681|0.001220|0.049681|0.001220|0.049681|0.001220|0.049681|0.001220|0.049681|0.001220|40.710000|0.140000|0.049679|0.001220|0.354849|2149.000000|0.045161|58.211726|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|2049.000000||||
T|OIIP|202608|WWR|ROUND|1000|MXXNN|1|2400.421500|4035.000000|0.000000|0.000000|4035.000000|0.000000|0.000000|0.000000|4035.000000|0.000000|0.000000|0.000000|0.000000|0.001880|0.003173|0.001880|0.003173|-0.003420|-0.005773|-0.000320|-0.000540|-0.000520|-0.000878|0.592450|0.004900|0.001880|0.003173|0.383673|4035.000000|0.001510|54.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|3035.000000||||
T|OIIP|202608|WWR|ROUND|5000|MXXNN|1|5739.000000|10000.000000|0.000000|0.000000|10000.000000|0.000000|0.000000|0.000000|10000.000000|0.000000|0.000000|0.000000|0.000000|0.003670|0.006416|0.003670|0.006416|0.000070|0.000122|0.000270|0.000472|-0.011630|-0.020332|0.572000|0.003800|0.003670|0.006416|0.965789|6500.000000|0.000100|66.000000|3500.000000|65.000000|0.000000|0.000000|0.000000||||||600.000000|9400.000000||||
T|OIIP|202608|WY|ODD|0|MXXNN|1|223.290000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.020002|0.000806|-0.000003|0.000000|24.815000|0.010000|0.000000|0.000000|0.000000|9.000000|0.005000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|WYFI|ROUND|1000|MXXNN|1|3030.500000|145.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|145.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020003|0.000959|-0.010000|-0.000479|0.080001|0.003835|20.860000|0.080000|0.000000|0.000000|0.000000|145.000000|0.040000|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||145.000000|0.000000||||
T|OIIP|202608|WYNN|ODD|0|MXXNN|2|307.690000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.071804|0.000700|0.068468|0.000668|0.061805|0.000603|-0.021528|-0.000210|-0.128198|-0.001251|102.513333|0.100000|0.071800|0.000700|0.718000|3.000000|0.014100|48.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|WYNN|ODD|250|MXXNN|1|528.000000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.151994|0.001438|0.151994|0.001438|0.151994|0.001438|0.091996|0.000870|-0.938002|-0.008874|105.700000|0.200000|0.152000|0.001438|0.760000|5.000000|0.024000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|XAR|ODD|250|MXXNN|9|5580.310000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|0.140338|0.000503|0.141336|0.000507|0.222360|0.000797|0.187378|0.000672|0.614340|0.002203|278.908250|0.477500|0.140360|0.000503|0.293948|18.000000|0.187300|40.833333|2.000000|43.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|OIIP|202608|XAR|ODD|1000|MXXNN|4|10982.670000|39.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|39.000000|0.000000|0.000000|0.000000|0.000000|0.002416|0.000009|-0.006025|-0.000021|-0.062962|-0.000224|-0.029349|-0.000104|-0.297819|-0.001058|281.489103|0.448974|0.004226|0.000015|0.009412|39.000000|0.222374|57.128205|0.000000|0.000000|0.000000|0.000000|0.000000||||||39.000000|0.000000||||
T|OIIP|202608|XAR|ODD|5000|MXXNN|3|24227.820000|88.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|88.000000|0.000000|0.000000|0.000000|0.000000|0.150114|0.000545|0.185355|0.000674|0.206469|0.000750|0.006243|0.000023|0.018855|0.000069|275.209375|0.358977|0.150114|0.000545|0.418170|51.000000|0.180196|56.039216|37.000000|31.000000|0.000000|0.000000|0.000000||||||88.000000|0.000000||||
T|OIIP|202608|XBI|ODD|0|MXXNN|1|161.200000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.005395|0.000033|0.005395|0.000033|0.005395|0.000033|0.035394|0.000220|0.225396|0.001398|161.190000|0.020000|0.005400|0.000034|0.270000|1.000000|0.007300|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|XBI|ODD|10000|MXXNN|1|10072.400000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.048005|0.000310|0.048005|0.000310|0.377991|0.002440|-0.082000|-0.000529|0.298005|0.001923|154.935000|0.050000|0.048000|0.000310|0.960000|65.000000|0.001000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|XBI|ROUND|20000|MXXNN|1|25122.900000|165.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|165.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020020|0.000131|-0.039978|-0.000263|-0.230011|-0.001511|152.250000|0.020000|0.000000|0.000000|0.000000|165.000000|0.010000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||165.000000|0.000000||||
T|OIIP|202608|XDEC|ODD|1000|MXXNN|1|2479.500000|57.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|57.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|43.560000|0.120000|0.000000|0.000000|0.000000|57.000000|0.060000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||57.000000|0.000000||||
T|OIIP|202608|XDEC|ROUND|20000|MXXNN|1|34592.000000|800.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|800.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|0.000004|0.000000|43.260000|0.040000|0.000000|0.000000|0.000000|800.000000|0.020000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|100.000000||||
T|OIIP|202608|XDTE|ODD|1000|LNNNN|1|2937.000000|75.000000|0.000000|0.000000|75.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|75.000000|0.000000|0.010002|0.000255|0.010002|0.000255|0.010002|0.000255|0.010002|0.000255|-0.010002|-0.000255|39.164999||||||||||||||||||||1|0.000000|0.000000|80066.000000
T|OIIP|202608|XE|ROUND|20000|MXXNN|1|49985.100000|2673.000000|0.000000|0.000000|2673.000000|0.000000|0.000000|0.000000|2673.000000|0.000000|0.000000|0.000000|0.000000|0.019799|0.001059|0.019799|0.001059|0.019799|0.001059|0.059800|0.003200|0.379800|0.020321|18.690000|0.020000|0.019800|0.001059|0.990000|2673.000000|0.000100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|2473.000000||||
T|OIIP|202608|XEL|ODD|0|MXXNN|2|231.790000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.010005|0.000129|0.010005|0.000129|0.023331|0.000302|0.039999|0.000518|-0.009994|-0.000129|77.270000|0.013333|0.003333|0.000043|0.250000|3.000000|0.005000|60.666667|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|XEL|ODD|250|MXXNN|5|3089.460000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.002752|0.000036|0.001251|0.000016|0.014500|0.000188|0.042502|0.000550|-0.068495|-0.000887|77.248375|0.023750|0.001250|0.000016|0.052632|40.000000|0.011250|44.650000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
T|OIIP|202608|XEL|ROUND|5000|MXXNN|1|7764.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.009998|0.000129|0.020007|0.000258|-0.020001|-0.000258|0.020007|0.000258|77.650000|0.020000|0.000000|0.000000|0.000000|100.000000|0.010000|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|XEMD|ROUND|10000|MXXNN|1|19104.900000|430.000000|0.000000|0.000000|430.000000|0.000000|0.000000|0.000000|430.000000|0.000000|0.000000|0.000000|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|-0.000005|0.000000|44.435000|0.010000|0.000000|0.000000|0.000000|430.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||430.000000|0.000000||||
T|OIIP|202608|XHE|ODD|1000|MXXNN|1|2433.080000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.221999|0.002376|0.261993|0.002804|0.372009|0.003982|0.372009|0.003982|0.471999|0.005052|93.430000|0.300000|0.222000|0.002376|0.740000|26.000000|0.039000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|XHR|ODD|1000|MXXNN|1|1896.300000|98.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|98.000000|0.000000|0.000000|0.000000|0.000000|0.021400|0.001105|0.021400|0.001105|0.021400|0.001105|0.021400|0.001105|0.021400|0.001105|19.365000|0.030000|0.021400|0.001105|0.713333|98.000000|0.004300|48.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||98.000000|0.000000||||
T|OIIP|202608|XIMR|ROUND|50000|MXXNN|1|58012.240000|1844.000000|0.000000|0.000000|1844.000000|0.000000|0.000000|0.000000|1844.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|31.500000|0.080000|0.000000|0.000000|0.000000|1844.000000|0.040000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|1544.000000||||
T|OIIP|202608|XLB|ODD|1000|MXXNN|1|1246.560000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.020004|0.000385|0.020004|0.000385|0.020004|0.000385|51.945000|0.010000|0.000000|0.000000|0.000000|24.000000|0.005000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|XLC|ODD|250|MXXNN|3|1673.730000|15.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|15.000000|0.000000|0.000000|0.000000|0.000000|0.000245|0.000002|-0.003759|-0.000034|-0.007762|-0.000070|-0.031755|-0.000285|-0.019756|-0.000177|111.581000|0.010000|0.000240|0.000002|0.024000|15.000000|0.004880|42.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||15.000000|0.000000||||
T|OIIP|202608|XLC|ODD|1000|MXXNN|4|9689.780000|87.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|87.000000|0.000000|0.000000|0.000000|0.000000|0.000617|0.000006|0.005213|0.000047|0.020615|0.000185|-0.009035|-0.000081|-0.056278|-0.000505|111.371207|0.014598|0.000618|0.000006|0.042362|87.000000|0.006990|43.425287|0.000000|0.000000|0.000000|0.000000|0.000000||||||87.000000|0.000000||||
T|OIIP|202608|XLC|ODD|5000|MXXNN|4|24602.650000|220.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|220.000000|0.000000|0.000000|0.000000|0.000000|0.007459|0.000067|0.005191|0.000046|0.005729|0.000051|-0.012726|-0.000114|0.020185|0.000180|111.829909|0.010000|0.005095|0.000046|0.509545|175.000000|0.003083|44.234286|45.000000|35.000000|0.000000|0.000000|0.000000||||||220.000000|0.000000||||
T|OIIP|202608|XLC|ODD|10000|MXXNN|1|10594.740000|94.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|94.000000|0.000000|0.000000|0.000000|0.000000|0.006193|0.000055|0.006193|0.000055|-0.013796|-0.000122|-0.033801|-0.000300|-0.073794|-0.000655|112.715000|0.010000|0.006200|0.000055|0.620000|94.000000|0.001900|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||94.000000|0.000000||||
T|OIIP|202608|XLC|ROUND|10000|MXXNN|1|14506.700000|130.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|130.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.009996|0.000090|-0.020002|-0.000179|0.020006|0.000179|0.099993|0.000896|111.585000|0.010000|0.000000|0.000000|0.000000|130.000000|0.005000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||130.000000|0.000000||||
T|OIIP|202608|XLC|ROUND|20000|MXXNN|4|121280.770000|1089.000000|0.000000|0.000000|1089.000000|0.000000|0.000000|0.000000|1089.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.006360|-0.000057|-0.007547|-0.000068|0.085237|0.000765|0.134890|0.001211|111.366047|0.010000|0.000000|0.000000|0.000000|1089.000000|0.005000|51.925620|0.000000|0.000000|0.000000|0.000000|0.000000||||||892.000000|197.000000||||
T|OIIP|202608|XLC|ROUND|50000|MXXNN|2|201793.220000|1798.000000|0.000000|0.000000|1798.000000|0.000000|0.000000|0.000000|1798.000000|0.000000|0.000000|0.000000|0.000000|-0.004741|-0.000042|-0.004741|-0.000042|0.012178|0.000109|-0.088837|-0.000792|-0.109864|-0.000979|112.224675|0.014744|0.000000|0.000000|0.000000|1798.000000|0.007372|57.587319|0.000000|0.000000|0.000000|0.000000|0.000000||||||1453.000000|345.000000||||
T|OIIP|202608|XLE|FRACT|0|MXXNN|30|941.551985|15.227700|0.000000|0.000000|15.227700|0.000000|0.000000|0.000000|15.227700|0.000000|0.000000|0.000000|0.000000|0.009016|0.000146|0.007585|0.000123|0.053907|0.000872|0.189178|0.003059|0.397612|0.006430|61.836530|0.010000|0.010000|0.000162|1.000000|0.000000|0.000000|0.000000|15.227700|71.063726|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|XLE|ODD|0|MXXNN|12|1511.690000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|0.003841|0.000064|0.004641|0.000077|0.009440|0.000156|0.026240|0.000434|0.013439|0.000222|60.469400|0.010000|0.003840|0.000064|0.384000|22.000000|0.003500|44.545455|3.000000|30.333333|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|XLE|ODD|250|MXXNN|17|9851.300000|159.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|159.000000|0.000000|0.000000|0.000000|0.000000|0.001901|0.000031|0.001649|0.000027|0.001397|0.000023|-0.007281|-0.000118|-0.009043|-0.000146|61.962358|0.010000|0.001901|0.000031|0.190063|151.000000|0.004264|50.000000|8.000000|36.000000|0.000000|0.000000|0.000000||||||159.000000|0.000000||||
T|OIIP|202608|XLE|ODD|1000|MXXNN|56|142065.270000|2324.000000|0.000000|0.000000|2324.000000|0.000000|0.000000|0.000000|2324.000000|0.000000|0.000000|0.000000|0.000000|0.001277|0.000021|0.001251|0.000020|0.004155|0.000068|0.001217|0.000020|0.012007|0.000196|61.130538|0.010000|-0.000015|0.000000|-0.001454|2200.000000|0.005290|49.257273|124.000000|34.370968|0.000000|0.000000|0.000000||||||2324.000000|0.000000||||
T|OIIP|202608|XLE|ODD|5000|MXXNN|6|33349.760000|538.000000|0.000000|0.000000|538.000000|0.000000|0.000000|0.000000|538.000000|0.000000|0.000000|0.000000|0.000000|-0.000008|0.000000|-0.000008|0.000000|0.003635|0.000059|-0.017665|-0.000285|0.014787|0.000239|61.993401|0.010000|-0.000008|0.000000|-0.000818|538.000000|0.005004|47.172862|0.000000|0.000000|0.000000|0.000000|0.000000||||||538.000000|0.000000||||
T|OIIP|202608|XLE|ROUND|5000|MXXNN|9|65821.860000|1075.000000|0.000000|0.000000|1075.000000|0.000000|0.000000|0.000000|1075.000000|0.000000|0.000000|0.000000|0.000000|0.002388|0.000039|-0.001744|-0.000028|-0.004534|-0.000074|0.004487|0.000073|0.053476|0.000873|61.232247|0.010000|0.000172|0.000003|0.017228|1075.000000|0.004914|45.990698|0.000000|0.000000|0.000000|0.000000|0.000000||||||1075.000000|0.000000||||
T|OIIP|202608|XLE|ROUND|10000|MXXNN|8|101645.620000|1708.000000|0.000000|0.000000|1708.000000|0.000000|0.000000|0.000000|1708.000000|0.000000|0.000000|0.000000|0.000000|0.000154|0.000003|0.007248|0.000122|0.005668|0.000095|0.037459|0.000629|0.009321|0.000157|59.509772|0.010000|0.000152|0.000003|0.015246|1708.000000|0.004924|48.130562|0.000000|0.000000|0.000000|0.000000|0.000000||||||1708.000000|0.000000||||
T|OIIP|202608|XLE|ROUND|20000|MXXNN|7|199098.060000|3285.000000|0.000000|0.000000|3285.000000|0.000000|0.000000|0.000000|3285.000000|0.000000|0.000000|0.000000|0.000000|0.002198|0.000036|-0.001315|-0.000022|-0.008693|-0.000143|0.003093|0.000051|0.027722|0.000457|60.606830|0.010000|0.002199|0.000036|0.219909|2935.000000|0.004366|97.859284|350.000000|58.000000|0.000000|0.000000|0.000000||||||3285.000000|0.000000||||
T|OIIP|202608|XLE|ROUND|50000|MXXNN|1|77200.690000|1249.000000|0.000000|0.000000|1249.000000|0.000000|0.000000|0.000000|1249.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.060002|0.000971|-0.019999|-0.000324|61.815000|0.010000|0.000000|0.000000|0.000000|1249.000000|0.005000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1249.000000|0.000000||||
T|OIIP|202608|XLE|ROUND|200000|MXXNN|1|221038.620000|3763.000000|0.000000|0.000000|3763.000000|0.000000|0.000000|0.000000|3763.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.040000|0.000681|0.080001|0.001362|0.139998|0.002384|58.735000|0.010000|0.000000|0.000000|0.000000|3763.000000|0.005000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3763.000000|0.000000||||
T|OIIP|202608|XLF|FRACT|0|MXXNN|2|85.722644|1.483700|0.000000|0.000000|1.483700|0.000000|0.000000|0.000000|1.483700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000173|0.010219|0.000177|0.060332|0.001044|0.030659|0.000531|0.090002|0.001558|57.781265|0.010000|0.010000|0.000173|1.000000|0.000000|0.000000|0.000000|1.483700|58.439577|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|XLF|ODD|0|MXXNN|11|1390.310000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.005299|0.000091|0.004466|0.000077|0.006967|0.000120|-0.006367|-0.000110|-0.098031|-0.001692|57.933750|0.010000|0.005301|0.000091|0.530083|21.000000|0.002685|48.523810|3.000000|30.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|XLF|ODD|250|MXXNN|15|7852.340000|136.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|136.000000|0.000000|0.000000|0.000000|0.000000|0.003922|0.000068|0.005392|0.000093|0.006569|0.000114|0.006568|0.000114|0.014803|0.000256|57.739485|0.009412|0.003921|0.000068|0.416594|128.000000|0.002917|53.976563|8.000000|39.000000|0.000000|0.000000|0.000000||||||136.000000|0.000000||||
T|OIIP|202608|XLF|ODD|1000|MXXNN|19|58364.420000|1010.000000|0.000000|0.000000|1010.000000|0.000000|0.000000|0.000000|1010.000000|0.000000|0.000000|0.000000|0.000000|0.000595|0.000010|0.000595|0.000010|0.002357|0.000041|-0.011998|-0.000208|0.021101|0.000365|57.787515|0.010000|0.000595|0.000010|0.059529|925.000000|0.005134|57.594595|85.000000|72.000000|0.000000|0.000000|0.000000||||||1010.000000|0.000000||||
T|OIIP|202608|XLF|ODD|5000|MXXNN|3|16528.440000|285.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|285.000000|0.000000|0.000000|0.000000|0.000000|0.003620|0.000062|0.009727|0.000168|-0.003326|-0.000057|-0.005010|-0.000086|0.130567|0.002251|57.992579|0.010000|0.003621|0.000062|0.362105|186.000000|0.004887|64.935484|99.000000|55.000000|0.000000|0.000000|0.000000||||||285.000000|0.000000||||
T|OIIP|202608|XLF|ROUND|5000|MXXNN|11|91137.280000|1573.000000|0.000000|0.000000|1573.000000|0.000000|0.000000|0.000000|1573.000000|0.000000|0.000000|0.000000|0.000000|0.000082|0.000001|0.001684|0.000029|0.006617|0.000114|0.028321|0.000489|0.019051|0.000329|57.938013|0.010000|-0.001863|-0.000032|-0.186289|1573.000000|0.005931|52.005086|0.000000|0.000000|0.000000|0.000000|0.000000||||||1573.000000|0.000000||||
T|OIIP|202608|XLF|ROUND|10000|MXXNN|7|87001.030000|1500.000000|0.000000|0.000000|1500.000000|0.000000|0.000000|0.000000|1500.000000|0.000000|0.000000|0.000000|0.000000|0.003985|0.000069|-0.002136|-0.000037|0.007719|0.000133|-0.010134|-0.000175|-0.027548|-0.000475|58.002107|0.010000|0.003986|0.000069|0.398579|1500.000000|0.003007|51.158667|0.000000|0.000000|0.000000|0.000000|0.000000||||||1500.000000|0.000000||||
T|OIIP|202608|XLF|ROUND|20000|MXXNN|3|96472.950000|1670.000000|0.000000|0.000000|1670.000000|0.000000|0.000000|0.000000|1670.000000|0.000000|0.000000|0.000000|0.000000|0.005008|0.000087|0.005008|0.000087|-0.002717|-0.000047|-0.020498|-0.000355|-0.036310|-0.000629|57.768353|0.010000|0.005007|0.000087|0.500719|1670.000000|0.002496|39.413174|0.000000|0.000000|0.000000|0.000000|0.000000||||||1670.000000|0.000000||||
T|OIIP|202608|XLF|ROUND|50000|MXXNN|1|52617.460000|917.000000|0.000000|0.000000|917.000000|0.000000|0.000000|0.000000|917.000000|0.000000|0.000000|0.000000|0.000000|0.001800|0.000031|0.001800|0.000031|0.001800|0.000031|0.001800|0.000031|-0.058198|-0.001014|57.375000|0.010000|0.001800|0.000031|0.180000|917.000000|0.004100|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||917.000000|0.000000||||
T|OIIP|202608|XLG|ODD|1000|MXXNN|1|3482.050000|55.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|55.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.020002|0.000316|0.000005|0.000000|0.000005|0.000000|63.315000|0.010000|0.000000|0.000000|0.000000|55.000000|0.005000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||55.000000|0.000000||||
T|OIIP|202608|XLG|ROUND|5000|MXXNN|1|8677.580000|137.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|137.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000316|0.039996|0.000631|-0.059995|-0.000947|63.345000|0.010000|0.000000|0.000000|0.000000|137.000000|0.005000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||137.000000|0.000000||||
T|OIIP|202608|XLG|ROUND|20000|MXXNN|2|55903.970000|888.000000|0.000000|0.000000|888.000000|0.000000|0.000000|0.000000|888.000000|0.000000|0.000000|0.000000|0.000000|0.004713|0.000075|0.004713|0.000075|0.014733|0.000234|-0.025267|-0.000401|0.024889|0.000395|62.959921|0.010000|0.004711|0.000075|0.471059|888.000000|0.002645|33.498874|0.000000|0.000000|0.000000|0.000000|0.000000||||||888.000000|0.000000||||
T|OIIP|202608|XLI|ODD|0|MXXNN|9|1646.630000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.001933|0.000011|-0.003621|-0.000020|-0.014740|-0.000081|-0.043627|-0.000238|-0.135844|-0.000742|182.964444|0.017778|0.005264|0.000029|0.296125|8.000000|0.007039|54.750000|1.000000|89.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|XLI|ODD|250|MXXNN|14|7526.360000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.007192|0.000039|0.002801|0.000015|0.007194|0.000039|0.004267|0.000023|-0.088660|-0.000483|183.577683|0.022683|0.006461|0.000035|0.284839|38.000000|0.008751|51.894737|3.000000|66.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|XLI|ODD|1000|MXXNN|24|49805.040000|274.000000|0.000000|0.000000|274.000000|0.000000|0.000000|0.000000|274.000000|0.000000|0.000000|0.000000|0.000000|0.002520|0.000014|0.001092|0.000006|-0.026464|-0.000146|0.030908|0.000170|0.051716|0.000285|181.767263|0.023212|-0.000403|-0.000002|-0.017358|264.000000|0.012255|44.806818|10.000000|27.000000|0.000000|0.000000|0.000000||||||274.000000|0.000000||||
T|OIIP|202608|XLI|ODD|5000|MXXNN|3|25473.880000|138.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|138.000000|0.000000|0.000000|0.000000|0.000000|0.002463|0.000013|0.002463|0.000013|0.027583|0.000149|0.055551|0.000301|0.099769|0.000540|184.604493|0.022319|0.005568|0.000030|0.249481|138.000000|0.008375|52.949275|0.000000|0.000000|0.000000|0.000000|0.000000||||||138.000000|0.000000||||
T|OIIP|202608|XLI|ODD|10000|MXXNN|2|28447.800000|156.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|156.000000|0.000000|0.000000|0.000000|0.000000|0.019898|0.000109|0.031432|0.000172|0.028349|0.000155|0.242202|0.001328|0.313743|0.001721|182.340385|0.034615|0.025277|0.000139|0.730222|156.000000|0.004669|59.230769|0.000000|0.000000|0.000000|0.000000|0.000000||||||156.000000|0.000000||||
T|OIIP|202608|XLK|FRACT|0|MXXNN|2|125.330746|0.675300|0.000000|0.000000|0.675300|0.000000|0.000000|0.000000|0.675300|0.000000|0.000000|0.000000|0.000000|0.052228|0.000281|0.087018|0.000469|-0.110772|-0.000597|0.114426|0.000616|0.620615|0.003344|185.615098|0.044808|0.044808|0.000241|1.000000|0.000000|0.000000|0.000000|0.675300|74.586998|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|XLK|ODD|0|MXXNN|9|1674.420000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.004943|0.000027|0.008269|0.000044|0.017164|0.000092|0.039387|0.000212|0.314947|0.001693|186.056111|0.023333|0.011609|0.000062|0.497524|8.000000|0.006595|53.875000|1.000000|44.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|XLK|ODD|250|MXXNN|14|7874.300000|42.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|42.000000|0.000000|0.000000|0.000000|0.000000|0.001892|0.000010|-0.005965|-0.000032|0.002135|0.000011|-0.013343|-0.000071|-0.339057|-0.001808|187.483095|0.023333|0.001419|0.000008|0.060816|37.000000|0.013865|58.540541|3.000000|73.000000|2.000000|0.026400|62.000000||||||42.000000|0.000000||||
T|OIIP|202608|XLK|ODD|1000|MXXNN|22|48123.850000|260.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|260.000000|0.000000|0.000000|0.000000|0.000000|0.003077|0.000017|0.000773|0.000004|-0.001153|-0.000006|-0.006306|-0.000034|-0.044763|-0.000242|185.093077|0.018154|0.003004|0.000016|0.165453|247.000000|0.008495|62.388664|0.000000|0.000000|13.000000|0.009900|67.000000||||||260.000000|0.000000||||
T|OIIP|202608|XLK|ODD|5000|MXXNN|11|68883.670000|373.000000|0.000000|0.000000|373.000000|0.000000|0.000000|0.000000|373.000000|0.000000|0.000000|0.000000|0.000000|0.007544|0.000041|-0.002134|-0.000012|0.042399|0.000230|0.074577|0.000404|-0.080526|-0.000436|184.670188|0.029062|0.005535|0.000030|0.190461|343.000000|0.014533|52.708455|0.000000|0.000000|30.000000|0.019900|63.000000||||||373.000000|0.000000||||
T|OIIP|202608|XLK|ODD|10000|MXXNN|8|98356.510000|536.000000|0.000000|0.000000|536.000000|0.000000|0.000000|0.000000|536.000000|0.000000|0.000000|0.000000|0.000000|0.008338|0.000045|0.002295|0.000013|0.001008|0.000005|0.049343|0.000269|0.082754|0.000451|183.493032|0.026847|0.003522|0.000019|0.131188|478.000000|0.013078|53.667364|58.000000|74.000000|0.000000|0.000000|0.000000||||||536.000000|0.000000||||
T|OIIP|202608|XLK|ROUND|20000|MXXNN|9|287318.750000|1558.000000|0.000000|0.000000|1558.000000|0.000000|0.000000|0.000000|1558.000000|0.000000|0.000000|0.000000|0.000000|0.002930|0.000016|0.024070|0.000131|-0.084072|-0.000456|-0.151343|-0.000821|-0.395287|-0.002144|184.410773|0.022420|0.005414|0.000029|0.241500|1317.000000|0.011889|81.046317|0.000000|0.000000|241.000000|0.010000|81.767635||||||1466.000000|92.000000||||
T|OIIP|202608|XLK|ROUND|50000|MXXNN|1|154422.840000|858.000000|0.000000|0.000000|858.000000|0.000000|0.000000|0.000000|858.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|0.020017|0.000111|-0.020022|-0.000111|-0.000002|0.000000|0.219999|0.001222|179.970000|0.020000|0.000000|0.000000|0.000000|858.000000|0.010000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||858.000000|0.000000||||
T|OIIP|202608|XLP|ODD|1000|MXXNN|2|3974.270000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.000004|0.000000|0.000004|0.000000|0.015745|0.000186|-0.011916|-0.000141|0.075743|0.000896|84.561170|0.010000|0.000000|0.000000|0.000000|47.000000|0.005000|48.531915|0.000000|0.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|XLP|ODD|5000|MXXNN|1|5162.400000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.000004|0.000000|-0.019993|-0.000232|-0.040012|-0.000465|86.045000|0.010000|0.000000|0.000000|0.000000|60.000000|0.005000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|XLRE|ODD|250|MXXNN|2|946.100000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|0.008568|0.000190|0.008568|0.000190|0.029521|0.000655|0.002859|0.000063|-0.117143|-0.002600|45.057381|0.010000|0.008571|0.000190|0.857143|10.000000|0.001500|46.000000|11.000000|59.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|OIIP|202608|XLU|ODD|1000|MXXNN|1|2483.040000|56.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000451|0.019999|0.000451|44.345000|0.010000|0.000000|0.000000|0.000000|56.000000|0.005000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||56.000000|0.000000||||
T|OIIP|202608|XLU|ROUND|5000|MXXNN|1|5146.800000|120.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|120.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000233|0.009998|0.000233|0.009998|0.000233|0.009998|0.000233|0.009998|0.000233|42.895000|0.010000|-0.010000|-0.000233|-1.000000|120.000000|0.010000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||120.000000|0.000000||||
T|OIIP|202608|XLU|ROUND|10000|MXXNN|1|10011.900000|230.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|230.000000|0.000000|0.000000|0.000000|0.000000|0.009597|0.000220|0.009597|0.000220|-0.010400|-0.000239|-0.110398|-0.002536|-0.250398|-0.005753|43.525000|0.010000|0.009600|0.000221|0.960000|230.000000|0.000200|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||230.000000|0.000000||||
T|OIIP|202608|XLU|ROUND|20000|MXXNN|3|99285.390000|2273.000000|0.000000|0.000000|2273.000000|0.000000|0.000000|0.000000|2273.000000|0.000000|0.000000|0.000000|0.000000|0.000396|0.000009|0.000396|0.000009|0.019102|0.000437|0.011429|0.000262|-0.067278|-0.001540|43.679813|0.010000|0.000395|0.000009|0.039507|2273.000000|0.004802|81.708315|0.000000|0.000000|0.000000|0.000000|0.000000||||||2273.000000|0.000000||||
T|OIIP|202608|XLU|ROUND|50000|MXXNN|1|130103.120000|3032.000000|0.000000|0.000000|3032.000000|0.000000|0.000000|0.000000|3032.000000|0.000000|0.000000|0.000000|0.000000|0.003802|0.000089|0.003802|0.000089|0.003802|0.000089|0.023798|0.000555|-0.096204|-0.002242|42.915000|0.010000|0.003800|0.000089|0.380000|3032.000000|0.003100|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3032.000000|0.000000||||
T|OIIP|202608|XLV|FRACT|0|MXXNN|1|81.040000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.030002|0.000185|0.030002|0.000185|0.139988|0.000864|0.129978|0.000802|-0.209988|-0.001296|162.090000|0.020000|0.020000|0.000123|1.000000|0.000000|0.000000|0.000000|0.500000|87.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|XLV|ODD|0|MXXNN|9|1525.830000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.002179|-0.000013|-0.006628|-0.000039|-0.043290|-0.000255|-0.106631|-0.000629|-0.161067|-0.000950|169.537222|0.018889|-0.002178|-0.000013|-0.115294|9.000000|0.010533|54.111111|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|XLV|ODD|250|MXXNN|15|8263.780000|48.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|48.000000|0.000000|0.000000|0.000000|0.000000|0.003810|0.000022|0.004022|0.000023|-0.024103|-0.000140|-0.069735|-0.000405|-0.067231|-0.000391|172.167292|0.017917|0.005892|0.000034|0.328837|39.000000|0.007400|46.256410|9.000000|78.333333|0.000000|0.000000|0.000000||||||48.000000|0.000000||||
T|OIIP|202608|XLV|ODD|1000|MXXNN|23|62043.920000|368.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|368.000000|0.000000|0.000000|0.000000|0.000000|0.001161|0.000007|-0.004842|-0.000029|0.012169|0.000072|0.012522|0.000074|0.022227|0.000132|168.593057|0.020679|0.004807|0.000029|0.232457|331.000000|0.009715|47.338369|0.000000|0.000000|37.000000|0.007973|60.972973||||||368.000000|0.000000||||
T|OIIP|202608|XLV|ODD|5000|MXXNN|3|22376.870000|132.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|0.000000|0.004413|0.000026|-0.035585|-0.000210|-0.049139|-0.000290|-0.135736|-0.000801|-0.074674|-0.000440|169.533182|0.022879|0.004415|0.000026|0.192980|132.000000|0.009232|63.409091|0.000000|0.000000|0.000000|0.000000|0.000000||||||132.000000|0.000000||||
T|OIIP|202608|XLV|ODD|10000|MXXNN|3|36910.240000|217.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|217.000000|0.000000|0.000000|0.000000|0.000000|0.003950|0.000023|-0.007927|-0.000047|0.014698|0.000086|-0.006091|-0.000036|0.131881|0.000775|170.094309|0.010000|0.000000|0.000000|0.000000|217.000000|0.005000|37.566820|0.000000|0.000000|0.000000|0.000000|0.000000||||||217.000000|0.000000||||
T|OIIP|202608|XLV|ROUND|10000|MXXNN|1|18609.300000|115.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|115.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|-0.030024|-0.000186|-0.179988|-0.001112|0.120000|0.000742|0.770024|0.004759|161.810000|0.020000|0.000000|0.000000|0.000000|115.000000|0.010000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||115.000000|0.000000||||
T|OIIP|202608|XLV|ROUND|20000|MXXNN|1|28681.960000|164.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|164.000000|0.000000|0.000000|0.000000|0.000000|-0.000020|0.000000|0.000011|0.000000|0.139995|0.000800|0.350017|0.002001|0.359996|0.002058|174.885000|0.010000|0.000000|0.000000|0.000000|164.000000|0.005000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||164.000000|0.000000||||
T|OIIP|202608|XLY|ODD|0|MXXNN|2|352.690000|3.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.006672|-0.000057|-0.046670|-0.000397|-0.073333|-0.000624|117.568333|0.010000|0.000000|0.000000|0.000000|3.000000|0.005000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||3.000000|0.000000||||
T|OIIP|202608|XLY|ODD|250|MXXNN|6|3433.960000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.006152|0.000052|0.015805|0.000133|0.028568|0.000241|0.040977|0.000346|0.146492|0.001237|118.414310|0.010000|0.004428|0.000037|0.442759|25.000000|0.003232|40.920000|4.000000|57.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|OIIP|202608|XLY|ODD|1000|MXXNN|3|9397.910000|80.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|80.000000|0.000000|0.000000|0.000000|0.000000|0.003640|0.000031|0.020386|0.000174|0.032387|0.000276|-0.080617|-0.000686|-0.041866|-0.000356|117.468875|0.010000|0.003638|0.000031|0.363750|80.000000|0.003181|58.575000|0.000000|0.000000|0.000000|0.000000|0.000000||||||80.000000|0.000000||||
T|OIIP|202608|XLY|ODD|5000|MXXNN|2|15821.880000|134.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|134.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|-0.009248|-0.000078|-0.071638|-0.000607|-0.249546|-0.002113|118.074104|0.010000|0.000000|0.000000|0.000000|134.000000|0.005000|50.119403|0.000000|0.000000|0.000000|0.000000|0.000000||||||134.000000|0.000000||||
T|OIIP|202608|XLY|ODD|10000|MXXNN|2|21265.660000|180.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|180.000000|0.000000|0.000000|0.000000|0.000000|-0.000197|-0.000002|-0.000197|-0.000002|0.009353|0.000079|0.071144|0.000602|-0.012414|-0.000105|118.147556|0.010000|-0.000200|-0.000002|-0.020000|180.000000|0.005100|67.411111|0.000000|0.000000|0.000000|0.000000|0.000000||||||180.000000|0.000000||||
T|OIIP|202608|XLY|ROUND|10000|MXXNN|1|13217.610000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|0.000007|0.000000|0.000007|0.000000|0.019996|0.000171|0.060005|0.000513|0.810005|0.006925|116.965000|0.010000|0.000000|0.000000|0.000000|113.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|XLY|ROUND|20000|MXXNN|2|77192.260000|647.000000|0.000000|0.000000|647.000000|0.000000|0.000000|0.000000|647.000000|0.000000|0.000000|0.000000|0.000000|0.008391|0.000070|0.008391|0.000070|0.028396|0.000238|0.034171|0.000286|0.095374|0.000799|119.302975|0.010000|0.008390|0.000070|0.839042|647.000000|0.000805|50.537867|0.000000|0.000000|0.000000|0.000000|0.000000||||||404.000000|243.000000||||
T|OIIP|202608|XLY|ROUND|50000|MXXNN|2|183558.100000|1547.000000|0.000000|0.000000|1547.000000|0.000000|0.000000|0.000000|1547.000000|0.000000|0.000000|0.000000|0.000000|0.010510|0.000089|0.010510|0.000089|0.041027|0.000346|-0.021021|-0.000177|0.188467|0.001588|118.649234|0.010000|0.000000|0.000000|0.000000|1547.000000|0.005000|59.327731|0.000000|0.000000|0.000000|0.000000|0.000000||||||1013.000000|534.000000||||
T|OIIP|202608|XMAR|ODD|1000|MXXNN|1|2640.690000|61.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|43.340000|0.100000|0.000000|0.000000|0.000000|61.000000|0.050000|61.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||61.000000|0.000000||||
T|OIIP|202608|XME|ODD|0|MXXNN|2|472.240000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.010002|0.000085|0.014999|0.000127|0.135002|0.001144|-0.034996|-0.000297|0.014999|0.000127|118.022500|0.075000|0.010000|0.000085|0.133333|4.000000|0.032500|47.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|XME|ODD|250|MXXNN|3|2110.480000|18.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|18.000000|0.000000|0.000000|0.000000|0.000000|-0.014110|-0.000120|-0.004661|-0.000040|0.069219|0.000590|0.044776|0.000382|-0.036884|-0.000315|117.275278|0.080556|-0.014111|-0.000120|-0.175172|18.000000|0.047333|45.166667|0.000000|0.000000|0.000000|0.000000|0.000000||||||18.000000|0.000000||||
T|OIIP|202608|XME|ODD|1000|MXXNN|4|13122.920000|117.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|117.000000|0.000000|0.000000|0.000000|0.000000|0.000574|0.000005|0.002795|0.000025|-0.099854|-0.000890|-0.125658|-0.001120|-0.264633|-0.002359|112.169829|0.064786|0.000578|0.000005|0.008918|117.000000|0.032104|58.111111|0.000000|0.000000|0.000000|0.000000|0.000000||||||117.000000|0.000000||||
T|OIIP|202608|XME|ODD|5000|MXXNN|3|22076.320000|193.000000|0.000000|0.000000|193.000000|0.000000|0.000000|0.000000|193.000000|0.000000|0.000000|0.000000|0.000000|0.046887|0.000410|0.058595|0.000512|0.038595|0.000338|0.097869|0.000856|-0.222957|-0.001950|114.339223|0.091710|0.046886|0.000410|0.511243|193.000000|0.022412|63.761658|0.000000|0.000000|0.000000|0.000000|0.000000||||||193.000000|0.000000||||
T|OIIP|202608|XMHQ|ODD|1000|MXXNN|1|4165.350000|35.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|35.000000|0.000000|0.000000|0.000000|0.000000|-0.079994|-0.000672|-0.079994|-0.000672|-0.079994|-0.000672|-0.060005|-0.000504|-0.120002|-0.001008|119.050000|0.080000|-0.080000|-0.000672|-1.000000|35.000000|0.080000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||35.000000|0.000000||||
T|OIIP|202608|XMHQ|ODD|5000|MXXNN|2|16503.700000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.042858|0.000364|0.042858|0.000364|0.042858|0.000364|0.004647|0.000039|0.036429|0.000309|117.883036|0.084643|0.042857|0.000364|0.506329|65.000000|0.045000|55.000000|75.000000|39.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|XMHQ|ROUND|10000|MXXNN|1|17868.000000|150.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|150.000000|0.000000|0.000000|0.000000|0.000000|0.000006|0.000000|0.000006|0.000000|0.030005|0.000252|0.069998|0.000587|0.129996|0.001091|119.175000|0.110000|0.000000|0.000000|0.000000|150.000000|0.055000|58.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||150.000000|0.000000||||
T|OIIP|202608|XMHQ|ROUND|50000|MXXNN|1|100088.540000|842.000000|0.000000|0.000000|842.000000|0.000000|0.000000|0.000000|842.000000|0.000000|0.000000|0.000000|0.000000|-0.000013|0.000000|0.020006|0.000168|0.080004|0.000673|0.009996|0.000084|0.159990|0.001346|118.835000|0.070000|0.000000|0.000000|0.000000|842.000000|0.035000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|542.000000||||
T|OIIP|202608|XMMO|ODD|1000|MXXNN|6|13515.210000|84.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|84.000000|0.000000|0.000000|0.000000|0.000000|0.033166|0.000206|0.031256|0.000194|0.015434|0.000096|0.055791|0.000347|0.160311|0.000997|160.816190|0.158333|0.034714|0.000216|0.219248|84.000000|0.061810|49.380952|0.000000|0.000000|0.000000|0.000000|0.000000||||||84.000000|0.000000||||
T|OIIP|202608|XMTR|ODD|250|MXXNN|2|872.260000|10.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.336857|0.003869|0.336857|0.003869|0.469859|0.005397|0.170860|0.001963|0.172857|0.001986|87.054500|0.343000|0.336860|0.003870|0.982099|10.000000|0.003070|45.400000|0.000000|0.000000|0.000000|0.000000|0.000000||||||10.000000|0.000000||||
T|OIIP|202608|XNCR|ODD|250|MXXNN|1|453.900000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.050000|0.001874|0.039998|0.001499|0.020002|0.000750|26.685000|0.030000|0.000000|0.000000|0.000000|17.000000|0.015000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|XNDU|ODD|250|MXXNN|1|537.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.019999|0.001858|-0.070001|-0.006503|10.765000|0.050000|0.000000|0.000000|0.000000|50.000000|0.025000|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|XNOV|ODD|1000|MXXNN|1|2811.900000|70.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|70.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|40.230000|0.120000|0.000000|0.000000|0.000000|70.000000|0.060000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||70.000000|0.000000||||
T|OIIP|202608|XNTK|ROUND|20000|MXXNN|1|44866.190000|131.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|131.000000|0.000000|0.000000|0.000000|0.000000|0.159415|0.000465|0.159415|0.000465|0.219351|0.000640|0.219351|0.000640|-0.310556|-0.000907|342.570000|0.160000|0.159400|0.000465|0.996250|131.000000|0.000300|30.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|91.000000||||
T|OIIP|202608|XOCT|ODD|1000|MXXNN|1|2925.840000|73.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|73.000000|0.000000|0.000000|0.000000|0.000000|0.090004|0.002243|0.090004|0.002243|0.090004|0.002243|0.090004|0.002243|0.090004|0.002243|40.135000|0.110000|0.090000|0.002242|0.818182|73.000000|0.010000|81.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||73.000000|0.000000||||
T|OIIP|202608|XOM|FRACT|0|MXXNN|6|214.846045|1.317400|0.000000|0.000000|1.317400|0.000000|0.000000|0.000000|1.317400|0.000000|0.000000|0.000000|0.000000|0.041880|0.000257|0.046608|0.000286|0.033865|0.000208|0.011269|0.000069|0.529699|0.003248|163.109267|0.051775|0.051775|0.000317|1.000000|0.000000|0.000000|0.000000|1.317400|97.832321|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|OIIP|202608|XOM|ODD|0|MXXNN|2|320.690000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.006761|0.000042|0.011751|0.000073|-0.003249|-0.000020|0.096742|0.000603|0.176759|0.001102|160.365000|0.040000|0.006750|0.000042|0.168750|2.000000|0.016625|65.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|XOM|ODD|250|MXXNN|14|7468.760000|47.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|47.000000|0.000000|0.000000|0.000000|0.000000|0.001796|0.000011|0.006692|0.000042|-0.016494|-0.000104|-0.057134|-0.000360|-0.090115|-0.000567|158.909362|0.040426|0.001800|0.000011|0.044526|42.000000|0.021612|47.071429|5.000000|46.000000|0.000000|0.000000|0.000000||||||47.000000|0.000000||||
T|OIIP|202608|XOM|ODD|1000|MXXNN|21|56613.080000|354.000000|0.000000|0.000000|354.000000|0.000000|0.000000|0.000000|354.000000|0.000000|0.000000|0.000000|0.000000|0.005401|0.000034|0.002771|0.000017|0.006132|0.000038|0.040226|0.000252|0.030681|0.000192|159.917316|0.044463|0.007460|0.000047|0.167784|329.000000|0.019907|52.927052|25.000000|61.000000|0.000000|0.000000|0.000000||||||354.000000|0.000000||||
T|OIIP|202608|XOM|ODD|5000|MXXNN|4|24232.070000|155.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|155.000000|0.000000|0.000000|0.000000|0.000000|0.007974|0.000051|0.007974|0.000051|-0.000354|-0.000002|-0.013062|-0.000084|0.009642|0.000062|156.347097|0.040387|0.005258|0.000034|0.130192|155.000000|0.017565|58.387097|0.000000|0.000000|0.000000|0.000000|0.000000||||||155.000000|0.000000||||
T|OIIP|202608|XOM|ODD|10000|MXXNN|2|27606.460000|172.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|172.000000|0.000000|0.000000|0.000000|0.000000|0.010459|0.000065|0.019989|0.000125|-0.059082|-0.000368|-0.189071|-0.001178|-0.246986|-0.001539|160.517442|0.029535|0.010465|0.000065|0.354331|82.000000|0.020000|65.000000|90.000000|55.000000|0.000000|0.000000|0.000000||||||172.000000|0.000000||||
T|OIIP|202608|XOM|ROUND|20000|MXXNN|3|106759.600000|684.000000|0.000000|0.000000|684.000000|0.000000|0.000000|0.000000|684.000000|0.000000|0.000000|0.000000|0.000000|0.017540|0.000112|0.022805|0.000146|0.017420|0.000112|-0.092868|-0.000595|-0.601116|-0.003850|156.116199|0.069825|0.017544|0.000112|0.251256|684.000000|0.026140|53.847953|0.000000|0.000000|0.000000|0.000000|0.000000||||||632.000000|52.000000||||
T|OIIP|202608|XOM|ROUND|50000|MXXNN|2|174891.324280|1115.349500|0.000000|0.000000|1115.349500|0.000000|0.000000|0.000000|1115.349500|0.000000|0.000000|0.000000|0.000000|-0.000082|-0.000001|-0.000082|-0.000001|-0.104396|-0.000666|0.010143|0.000065|0.021876|0.000139|156.824055|0.040000|-0.000072|0.000000|-0.001793|1115.349500|0.020036|66.034200|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|815.349500||||
T|OIIP|202608|XOP|ODD|1000|MXXNN|1|1200.010000|7.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|7.000000|0.000000|0.000000|0.000000|0.000000|0.041800|0.000244|0.031790|0.000186|0.021780|0.000127|0.361807|0.002111|0.821799|0.004795|171.375000|0.110000|0.041800|0.000244|0.380000|7.000000|0.034100|45.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||7.000000|0.000000||||
T|OIIP|202608|XOS|ROUND|10000|MXXNN|1|11730.000000|3000.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|3000.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.260001|0.066242|-0.300000|-0.076433|3.925000|0.030000|0.000000|0.000000|0.000000|3000.000000|0.015000|74.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1000.000000|2000.000000||||
T|OIIP|202608|XOVR|ROUND|1000|MXXNN|1|4104.000000|200.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|200.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|-0.020001|-0.000974|20.525000|0.010000|0.000000|0.000000|0.000000|200.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|0.000000||||
T|OIIP|202608|XPH|ODD|250|MXXNN|1|358.300000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|-0.030005|-0.000418|-0.030005|-0.000418|-0.010001|-0.000139|0.029993|0.000418|-0.000006|0.000000|71.700000|0.080000|0.000000|0.000000|0.000000|5.000000|0.040000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|OIIP|202608|XPH|ODD|1000|MXXNN|2|7262.380000|102.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|102.000000|0.000000|0.000000|0.000000|0.000000|0.052259|0.000734|0.040195|0.000565|0.032160|0.000452|-0.009609|-0.000135|-0.082063|-0.001153|71.163137|0.177843|0.052255|0.000734|0.293826|61.000000|0.105000|78.000000|41.000000|62.000000|0.000000|0.000000|0.000000||||||102.000000|0.000000||||
T|OIIP|202608|XPO|ODD|250|MXXNN|1|424.200000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000009|0.000000|0.000009|0.000000|-0.219993|-0.001036|-0.040000|-0.000188|212.270000|0.340000|0.000000|0.000000|0.000000|2.000000|0.170000|36.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|XPO|ODD|1000|MXXNN|1|1807.920000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.030000|-0.000149|-0.019990|-0.000099|0.410002|0.002037|201.265000|0.770000|0.000000|0.000000|0.000000|9.000000|0.385000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|XPRO|ROUND|1000|MXXNN|1|2829.740000|151.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|151.000000|0.000000|0.000000|0.000000|0.000000|-0.009997|-0.000534|-0.009997|-0.000534|-0.009997|-0.000534|-0.000002|0.000000|-0.070002|-0.003738|18.725000|0.030000|-0.010000|-0.000534|-0.333333|151.000000|0.020000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||151.000000|0.000000||||
T|OIIP|202608|XRT|ODD|0|MXXNN|3|348.030000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.001102|0.000013|0.006104|0.000070|0.003597|0.000041|-0.018906|-0.000217|-0.028904|-0.000332|86.998750|0.017500|0.001100|0.000013|0.062857|4.000000|0.008200|50.500000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|XRT|ODD|1000|MXXNN|2|4549.600000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000110|0.010000|0.000110|0.010000|0.000110|-0.063594|-0.000699|0.005592|0.000061|90.977000|0.030000|0.010000|0.000110|0.333333|50.000000|0.010000|48.920000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|OIIP|202608|XSEP|ODD|1000|MXXNN|1|3194.290000|71.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.065061|0.001445|0.065061|0.001445|0.065061|0.001445|0.065061|0.001445|0.065061|0.001445|45.040000|0.100000|0.065059|0.001444|0.650592|28.000000|0.044300|77.428571|43.000000|74.000000|0.000000|0.000000|0.000000||||||71.000000|0.000000||||
T|OIIP|202608|XSHP|ROUND|1000|MXXNN|2|5894.200000|348.000000|0.000000|0.000000|348.000000|0.000000|0.000000|0.000000|348.000000|0.000000|0.000000|0.000000|0.000000|0.104108|0.006166|0.104108|0.006166|0.121238|0.007181|0.122616|0.007262|0.141006|0.008352|16.883793|0.107126|0.104110|0.006166|0.971845|348.000000|0.001508|63.574713|0.000000|0.000000|0.000000|0.000000|0.000000||||||348.000000|0.000000||||
T|OIIP|202608|XSMO|ODD|0|MXXNN|4|532.650000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.029870|0.000336|0.029870|0.000336|-0.000134|-0.000002|-0.045137|-0.000508|0.028202|0.000318|88.803333|0.056667|0.031533|0.000355|0.556471|5.000000|0.015080|37.600000|1.000000|51.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|XSMO|ODD|250|MXXNN|10|5257.640000|60.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|60.000000|0.000000|0.000000|0.000000|0.000000|0.008627|0.000098|-0.014704|-0.000168|-0.000040|0.000000|0.001132|0.000013|-0.011372|-0.000130|87.618000|0.061333|0.012297|0.000140|0.200489|60.000000|0.024518|44.533333|0.000000|0.000000|0.000000|0.000000|0.000000||||||60.000000|0.000000||||
T|OIIP|202608|XSMO|ODD|1000|MXXNN|17|49492.120000|562.000000|0.000000|0.000000|562.000000|0.000000|0.000000|0.000000|562.000000|0.000000|0.000000|0.000000|0.000000|0.016128|0.000183|0.013442|0.000153|0.017695|0.000201|0.006005|0.000068|0.025936|0.000295|88.061085|0.058754|0.015151|0.000172|0.257868|484.000000|0.025315|45.793388|78.000000|33.333333|0.000000|0.000000|0.000000||||||562.000000|0.000000||||
T|OIIP|202608|XSMO|ODD|5000|MXXNN|8|51657.280000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.022887|0.000266|0.022887|0.000266|0.003855|0.000045|-0.006133|-0.000071|0.072706|0.000845|86.065442|0.070717|0.024221|0.000281|0.342503|536.000000|0.026024|56.263060|64.000000|34.000000|0.000000|0.000000|0.000000||||||600.000000|0.000000||||
T|OIIP|202608|XSMO|ROUND|5000|MXXNN|1|9603.250000|107.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|107.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.019991|-0.000223|-0.039996|-0.000446|-0.019991|-0.000223|89.720000|0.060000|0.000000|0.000000|0.000000|107.000000|0.030000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||107.000000|0.000000||||
T|OIIP|202608|XSMO|ROUND|10000|MXXNN|4|48572.060000|550.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|550.000000|0.000000|0.000000|0.000000|0.000000|-0.012872|-0.000146|-0.012872|-0.000146|-0.012983|-0.000147|-0.001967|-0.000022|0.023113|0.000262|88.285927|0.076000|-0.015018|-0.000170|-0.197608|550.000000|0.045509|45.850909|0.000000|0.000000|0.000000|0.000000|0.000000||||||550.000000|0.000000||||
T|OIIP|202608|XSMO|ROUND|20000|MXXNN|4|116243.520000|1324.000000|0.000000|0.000000|1324.000000|0.000000|0.000000|0.000000|1324.000000|0.000000|0.000000|0.000000|0.000000|0.018620|0.000212|0.021402|0.000244|0.046386|0.000528|0.013933|0.000159|-0.061409|-0.000699|87.794532|0.057825|0.018622|0.000212|0.322048|1324.000000|0.019601|44.845921|0.000000|0.000000|0.000000|0.000000|0.000000||||||928.000000|396.000000||||
T|OIIP|202608|XSMO|ROUND|50000|MXXNN|1|85984.640000|952.000000|0.000000|0.000000|952.000000|0.000000|0.000000|0.000000|952.000000|0.000000|0.000000|0.000000|0.000000|0.000012|0.000000|0.000012|0.000000|0.009991|0.000111|0.169995|0.001883|0.130002|0.001440|90.280000|0.080000|-0.010000|-0.000111|-0.125000|952.000000|0.045000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|652.000000||||
T|OIIP|202608|XSOE|ODD|1000|MXXNN|1|2957.400000|62.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|62.000000|0.000000|0.000000|0.000000|0.000000|0.041801|0.000876|0.041801|0.000876|0.051796|0.001085|0.051796|0.001085|0.031799|0.000666|47.735000|0.070000|0.041800|0.000876|0.597143|62.000000|0.014100|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||62.000000|0.000000||||
T|OIIP|202608|XSPI|ROUND|5000|LNNNN|1|5015.000000|100.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||||||||||||||||0|0.000000|0.000000|0.000000
T|OIIP|202608|XSPI|ROUND|5000|LNYNN|1|5020.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.069998|0.001395|0.069998|0.001395|0.069998|0.001395|0.039999|0.000797|0.030005|0.000598|50.164999|0.090000|0.070000|0.001395|0.777778|100.000000|0.010000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000|1|0.000000|0.000000|38.000000
T|OIIP|202608|XT|ODD|1000|MXXNN|1|2061.250000|25.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|25.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|0.019998|0.000242|0.019998|0.000242|0.030007|0.000364|82.520000|0.140000|0.000000|0.000000|0.000000|25.000000|0.070000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||25.000000|0.000000||||
T|OIIP|202608|XTEN|ODD|0|MXXNN|1|89.200000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.009798|0.000220|-0.010199|-0.000229|0.009798|0.000220|0.009798|0.000220|0.009798|0.000220|44.595000|0.010000|0.009800|0.000220|0.980000|2.000000|0.000100|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|XTEN|ODD|1000|MXXNN|1|1829.830000|41.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020004|0.000448|0.020004|0.000448|44.625000|0.010000|0.000000|0.000000|0.000000|41.000000|0.005000|39.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||41.000000|0.000000||||
T|OIIP|202608|XTWY|ODD|1000|MXXNN|1|2327.650000|65.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|65.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.019999|0.000559|0.000002|0.000000|35.780000|0.060000|0.000000|0.000000|0.000000|65.000000|0.030000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||65.000000|0.000000||||
T|OIIP|202608|XYL|ODD|0|MXXNN|1|225.000000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|-0.009993|-0.000089|0.000002|0.000000|-0.009993|-0.000089|112.540000|0.080000|0.000000|0.000000|0.000000|2.000000|0.040000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|XYL|ODD|250|MXXNN|3|1936.470000|16.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|16.000000|0.000000|0.000000|0.000000|0.000000|0.007507|0.000062|0.007507|0.000062|0.002502|0.000021|0.035003|0.000289|0.027501|0.000227|121.036250|0.083750|0.007500|0.000062|0.089552|16.000000|0.038125|50.187500|0.000000|0.000000|0.000000|0.000000|0.000000||||||16.000000|0.000000||||
T|OIIP|202608|XYL|ODD|1000|MXXNN|1|1492.790000|13.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.012202|0.000106|0.012202|0.000106|0.012202|0.000106|0.002193|0.000019|0.402187|0.003504|114.780000|0.100000|0.012200|0.000106|0.122000|13.000000|0.043900|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||13.000000|0.000000||||
T|OIIP|202608|XYLD|ODD|0|MXXNN|1|41.640000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.009796|0.000235|0.009796|0.000235|0.009796|0.000235|0.009796|0.000235|0.009796|0.000235|41.635000|0.010000|0.009800|0.000235|0.980000|1.000000|0.000100|35.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|XYLD|ODD|1000|MXXNN|5|11940.780000|287.000000|0.000000|0.000000|287.000000|0.000000|0.000000|0.000000|287.000000|0.000000|0.000000|0.000000|0.000000|0.003900|0.000094|0.003900|0.000094|0.003900|0.000094|0.003900|0.000094|0.003900|0.000094|41.600505|0.010000|0.003900|0.000094|0.390000|287.000000|0.003050|51.609756|0.000000|0.000000|0.000000|0.000000|0.000000||||||287.000000|0.000000||||
T|OIIP|202608|XYLD|ROUND|1000|MXXNN|1|4161.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.009999|-0.000240|-0.009999|-0.000240|-0.009999|-0.000240|-0.009999|-0.000240|-0.009999|-0.000240|41.605000|0.010000|-0.010000|-0.000240|-1.000000|100.000000|0.010000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|XYLD|ROUND|5000|MXXNN|3|16652.250000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|0.003497|0.000084|0.003497|0.000084|0.003497|0.000084|0.003497|0.000084|0.003497|0.000084|41.625625|0.010000|0.003500|0.000084|0.350000|275.000000|0.004727|39.181818|125.000000|92.000000|0.000000|0.000000|0.000000||||||400.000000|0.000000||||
T|OIIP|202608|XYLD|ROUND|10000|MXXNN|4|46506.100000|1120.000000|0.000000|0.000000|1120.000000|0.000000|0.000000|0.000000|1120.000000|0.000000|0.000000|0.000000|0.000000|0.007654|0.000184|0.007654|0.000184|0.007654|0.000184|0.007654|0.000184|0.001048|0.000025|41.518304|0.010000|0.007657|0.000184|0.765714|870.000000|0.001508|35.712644|250.000000|52.000000|0.000000|0.000000|0.000000||||||950.000000|170.000000||||
T|OIIP|202608|XYLD|ROUND|20000|MXXNN|1|29057.000000|700.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|700.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|0.000005|0.000000|41.505000|0.010000|0.000000|0.000000|0.000000|700.000000|0.005000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||700.000000|0.000000||||
T|OIIP|202608|XYZ|ODD|0|MXXNN|1|168.700000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.017596|0.000209|0.017596|0.000209|0.067599|0.000802|0.007602|0.000090|-0.072400|-0.000859|84.330000|0.040000|0.017600|0.000209|0.440000|2.000000|0.011200|82.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|XYZ|ODD|250|MXXNN|2|1326.580000|17.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|17.000000|0.000000|0.000000|0.000000|0.000000|0.002235|0.000029|0.002235|0.000029|0.024003|0.000308|-0.047764|-0.000612|0.006350|0.000081|78.029412|0.032941|0.002235|0.000029|0.067857|17.000000|0.015353|54.823529|0.000000|0.000000|0.000000|0.000000|0.000000||||||17.000000|0.000000||||
T|OIIP|202608|YELP|ODD|0|MXXNN|1|106.840000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|-0.000003|0.000000|0.030000|0.001123|26.725000|0.030000|0.000000|0.000000|0.000000|4.000000|0.015000|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|OIIP|202608|YETI|ODD|250|MXXNN|1|393.750000|9.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.049803|0.001139|0.049803|0.001139|0.019804|0.000453|0.029799|0.000682|0.129797|0.002968|43.725000|0.050000|0.049800|0.001139|0.996000|9.000000|0.000100|43.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||9.000000|0.000000||||
T|OIIP|202608|YLDE|ODD|1000|MXXNN|2|7048.820000|122.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|122.000000|0.000000|0.000000|0.000000|0.000000|0.080518|0.001392|0.080518|0.001392|0.075275|0.001301|0.059538|0.001029|0.063306|0.001094|57.843197|0.131967|0.080518|0.001392|0.610137|122.000000|0.025725|66.426230|0.000000|0.000000|0.000000|0.000000|0.000000||||||122.000000|0.000000||||
T|OIIP|202608|YLDE|ROUND|5000|MXXNN|1|7276.500000|126.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|126.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.000002|0.000000|0.009996|0.000173|57.790000|0.080000|0.000000|0.000000|0.000000|126.000000|0.040000|56.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||126.000000|0.000000||||
T|OIIP|202608|YNOT|ODD|0|MXXNN|3|359.250000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000655|-0.000020|-0.000655|-0.000020|0.008434|0.000258|0.012075|0.000369|0.060256|0.001843|32.691364|0.064545|-0.000655|-0.000020|-0.010141|11.000000|0.032600|46.272727|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|OIIP|202608|YNOT|ODD|250|MXXNN|2|789.720000|24.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|24.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005001|0.000152|0.019997|0.000607|0.014999|0.000455|0.035000|0.001063|32.937500|0.065000|0.000000|0.000000|0.000000|24.000000|0.032500|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||24.000000|0.000000||||
T|OIIP|202608|YNOT|ODD|1000|MXXNN|2|4341.150000|132.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|132.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.007500|-0.000228|-0.017502|-0.000532|32.918750|0.062500|0.000000|0.000000|0.000000|132.000000|0.031250|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||132.000000|0.000000||||
T|OIIP|202608|YNOT|ROUND|1000|MXXNN|1|3831.830000|113.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|113.000000|0.000000|0.000000|0.000000|0.000000|0.044248|0.001306|0.044248|0.001306|0.074247|0.002192|0.104245|0.003077|0.004247|0.000125|33.875000|0.070000|0.044248|0.001306|0.632111|113.000000|0.012876|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||113.000000|0.000000||||
T|OIIP|202608|YSS|ODD|250|MXXNN|1|372.300000|34.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|34.000000|0.000000|0.000000|0.000000|0.000000|-0.040001|-0.003646|-0.040001|-0.003646|0.010000|0.000912|0.030000|0.002735|-0.060000|-0.005469|10.970000|0.040000|-0.040000|-0.003646|-1.000000|34.000000|0.040000|50.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||34.000000|0.000000||||
T|OIIP|202608|YUM|ODD|0|MXXNN|1|146.640000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.100006|-0.000682|-0.100006|-0.000682|-0.100006|-0.000682|-0.100006|-0.000682|0.030029|0.000205|146.700000|0.120000|-0.100000|-0.000682|-0.833333|1.000000|0.110000|41.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|OIIP|202608|YUM|ODD|250|MXXNN|2|1183.380000|8.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|8.000000|0.000000|0.000000|0.000000|0.000000|0.182607|0.001233|0.182607|0.001233|0.182607|0.001233|-0.019908|-0.000134|-0.039897|-0.000269|148.105000|0.365000|0.182600|0.001233|0.500274|8.000000|0.091200|64.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||8.000000|0.000000||||
T|OIIP|202608|YUM|ODD|1000|MXXNN|2|3818.610000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.000005|0.000000|0.000005|0.000000|-0.016918|-0.000115|-0.098463|-0.000670|-0.040391|-0.000275|146.917500|0.181923|0.000000|0.000000|0.000000|26.000000|0.090962|53.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|OIIP|202608|YUM|ROUND|10000|MXXNN|1|15695.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.030000|0.000191|-0.050017|-0.000319|-0.190001|-0.001210|156.985000|0.070000|0.000000|0.000000|0.000000|100.000000|0.035000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|YUM|ROUND|50000|MXXNN|1|72285.000000|500.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|500.000000|0.000000|0.000000|0.000000|0.000000|0.000022|0.000000|0.000022|0.000000|0.000022|0.000000|-0.150002|-0.001037|-0.569985|-0.003942|144.605000|0.070000|0.000000|0.000000|0.000000|500.000000|0.035000|37.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|200.000000||||
T|OIIP|202608|YUMC|ODD|1000|MXXNN|1|1289.790000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.057401|0.001203|0.057401|0.001203|0.037404|0.000784|0.027395|0.000574|-0.132602|-0.002778|47.730000|0.080000|0.057400|0.001203|0.717500|27.000000|0.011300|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|OIIP|202608|YUMC|ROUND|1000|MXXNN|1|4864.000000|100.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|100.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.009997|-0.000205|-0.009997|-0.000205|-0.009997|-0.000205|48.655000|0.030000|0.000000|0.000000|0.000000|100.000000|0.015000|69.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|0.000000||||
T|OIIP|202608|Z|ROUND|5000|MXXNN|2|13850.000000|400.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|400.000000|0.000000|0.000000|0.000000|0.000000|-0.000297|-0.000009|-0.010296|-0.000297|-0.045299|-0.001308|-0.010300|-0.000297|0.084698|0.002445|34.640000|0.030000|-0.000300|-0.000009|-0.010000|400.000000|0.015150|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|100.000000||||
T|OIIP|202608|ZBRA|ODD|20000|LNNNN|1|31950.000000|90.000000|0.000000|0.000000|90.000000|23.000000|0.000000|67.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.330017|0.000930|0.650024|0.001832|2.010010|0.005664|3.589966|0.010116|1.239990|0.003494|354.880005||||||||||||||||||||1|90.000000|90.000000|1.488889
T|OIIP|202608|ZBRA|ODD|250|MXXNN|2|732.770000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|-0.177085|-0.000483|-0.177085|-0.000483|-0.057090|-0.000156|-0.302085|-0.000825|-1.332084|-0.003636|366.377500|0.865000|-0.177100|-0.000483|-0.204740|2.000000|0.521050|40.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||2.000000|0.000000||||
T|OIIP|202608|ZBRA|ODD|5000|MXXNN|1|8261.000000|22.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|22.000000|0.000000|0.000000|0.000000|0.000000|1.439980|0.003842|1.439980|0.003842|1.439980|0.003842|1.439980|0.003842|1.900002|0.005070|374.760000|1.480000|1.440000|0.003842|0.972973|22.000000|0.020000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||22.000000|0.000000||||
T|OIIP|202608|ZETA|ODD|250|LNNNN|2|1455.000000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|25.000000|25.000000|0.000000|0.000000|0.000000|-0.011199|-0.000385|0.005000|0.000172|0.145000|0.004982|0.065000|0.002233|-0.070000|-0.002405|29.102500||||||||||||||||||||2|25.000000|0.000000|817.600000
T|OIIP|202608|ZM|ODD|0|MXXNN|3|611.960000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.069805|0.000685|0.069805|0.000685|0.016460|0.000161|0.053137|0.000521|-0.003529|-0.000035|101.976667|0.106667|0.069800|0.000684|0.654375|6.000000|0.018433|45.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ZM|ODD|250|MXXNN|6|3372.740000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|0.094251|0.000895|0.089878|0.000853|0.095817|0.000910|0.115496|0.001096|-0.277310|-0.002632|105.343438|0.109375|0.094250|0.000895|0.861714|32.000000|0.007563|47.031250|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|ZM|ODD|1000|MXXNN|5|8095.630000|78.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|78.000000|0.000000|0.000000|0.000000|0.000000|0.009742|0.000094|0.014357|0.000138|0.023461|0.000226|-0.008586|-0.000083|-0.565513|-0.005451|103.750577|0.111154|-0.005641|-0.000054|-0.050750|78.000000|0.058397|47.782051|0.000000|0.000000|0.000000|0.000000|0.000000||||||78.000000|0.000000||||
T|OIIP|202608|ZS|ODD|1000|MXXNN|2|5093.300000|30.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|30.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.013339|0.000079|-0.386685|-0.002278|169.723333|0.226667|0.000000|0.000000|0.000000|30.000000|0.113333|57.333333|0.000000|0.000000|0.000000|0.000000|0.000000||||||30.000000|0.000000||||
T|OIIP|202608|ZS|ROUND|20000|MXXNN|1|24985.800000|140.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|140.000000|0.000000|0.000000|0.000000|0.000000|0.010794|0.000060|0.010794|0.000060|0.150778|0.000845|0.660788|0.003703|1.660788|0.009308|178.425000|0.090000|0.010800|0.000061|0.120000|140.000000|0.039600|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||140.000000|0.000000||||
T|OIIP|202608|ZSEP|ROUND|10000|MXXNN|1|19941.350000|715.000000|0.000000|0.000000|715.000000|0.000000|0.000000|0.000000|715.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|27.850000|0.080000|0.000000|0.000000|0.000000|715.000000|0.040000|46.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||715.000000|0.000000||||
T|OIIP|202608|ZSEP|ROUND|20000|MXXNN|1|20080.800000|720.000000|0.000000|0.000000|720.000000|0.000000|0.000000|0.000000|720.000000|0.000000|0.000000|0.000000|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|0.000003|0.000000|27.850000|0.080000|0.000000|0.000000|0.000000|720.000000|0.040000|34.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||720.000000|0.000000||||
T|OIIP|202608|ZTO|ODD|1000|MXXNN|2|3536.380000|160.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|160.000000|0.000000|0.000000|0.000000|0.000000|-0.005393|-0.000244|-0.005393|-0.000244|-0.017141|-0.000776|-0.013642|-0.000617|0.101605|0.004597|22.103250|0.010000|0.006358|0.000288|0.635775|160.000000|0.001821|66.200000|0.000000|0.000000|0.000000|0.000000|0.000000||||||160.000000|0.000000||||
T|OIIP|202608|ZTS|ODD|0|MXXNN|2|443.610000|6.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.066495|0.000899|0.066495|0.000899|-0.013499|-0.000183|-0.008502|-0.000115|0.146505|0.001981|73.950000|0.070000|0.066500|0.000899|0.950000|6.000000|0.001750|44.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||6.000000|0.000000||||
T|OIIP|202608|ZTS|ODD|250|MXXNN|4|2357.330000|32.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|32.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|0.041252|0.000560|0.008441|0.000115|-0.061570|-0.000836|73.660156|0.035938|0.000000|0.000000|0.000000|32.000000|0.017969|37.468750|0.000000|0.000000|0.000000|0.000000|0.000000||||||32.000000|0.000000||||
T|OIIP|202608|ZTS|ODD|1000|MXXNN|1|2973.600000|40.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|40.000000|0.000000|0.000000|0.000000|0.000000|0.000015|0.000000|0.000015|0.000000|0.000015|0.000000|0.039993|0.000538|0.039993|0.000538|74.305000|0.070000|0.000000|0.000000|0.000000|40.000000|0.035000|32.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||40.000000|0.000000||||
